Description: Replicate the performance of the MSCI Japan ex Controversial Weapons (NTR)* index (Bloomberg: M0JPCW Index), including fluctuations, and to maintain the Tracking Error between the sub-fund and the index below 1%. For that purpose, the manager of the sub-fund"s portfolio will be able to switch between the two index replication methods described below, to ensure optimum management of the sub-fund. At least, 51% of the assets will be invested at all times in equities. The sub-fund will not invest more than 10% of its net assets in shares or units issued by UCITS or other UCIs.
Home Page: www.boursedeparis.fr/fr/products/etfs/LU1291102447-XPAR/quotes
Exchange: PA
Country: FR : France
Currency: Euro (€)
Category: Japan Large-Cap Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 100.40 | 0.02 | 100.38 |
| Cash | 0.08 | 0.46 | -0.38 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Industrials | 22.04 | 22.24 |
| Technology | 17.45 | 16.86 |
| Financial Services | 17.09 | 14.02 |
| Consumer Cyclicals | 13.71 | 14.82 |
| Communication Services | 10.12 | 8.90 |
| Healthcare | 8.83 | 8.11 |
| Consumer Defensive | 4.36 | 5.60 |
| Basic Materials | 3.25 | 4.92 |
| Real Estate | 2.55 | 3.24 |
| Utilities | 0.32 | 0.67 |
| Energy | 0.28 | 0.63 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Japan | 100.00 | 99.96 |
| United Kingdom | 0.00 | 0.01 |
| Europe Developed | 0.00 | 0.02 |
| Africa/Middle East | 0.00 | 0.01 |