Description: NA
Home Page: www.ishares.com
Exchange: MI
Country: IT : Italy
Currency: Euro (€)
Category: Global Emerging Markets Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.10 | 0.00 | 99.10 |
| Cash | 0.59 | 0.00 | 0.58 |
| Stock US | 0.32 | 0.00 | 0.32 |
| Other | 0.00 | 0.00 | 0.00 |
| NotClassified | 0.00 | 0.00 | 0.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 22.51 | 24.20 |
| Financial Services | 20.79 | 23.92 |
| Consumer Cyclicals | 11.99 | 13.17 |
| Industrials | 8.49 | 6.64 |
| Communication Services | 8.12 | 8.71 |
| Basic Materials | 8.00 | 5.33 |
| Consumer Defensive | 5.63 | 6.52 |
| Energy | 4.87 | 4.07 |
| Healthcare | 4.60 | 3.78 |
| Utilities | 2.81 | 2.01 |
| Real Estate | 2.17 | 1.64 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Asia Emerging | 46.92 | 45.98 |
| Asia Developed | 31.29 | 29.51 |
| Africa/Middle East | 10.01 | 7.41 |
| Latin America | 8.54 | 12.05 |
| Europe Emerging | 2.32 | 2.05 |
| Europe Developed | 0.59 | 1.34 |
| North America | 0.30 | 1.24 |
| United Kingdom | 0.01 | 0.35 |
| Japan | 0.00 | 0.07 |