Description: Replicate the performance of the MSCI USA SRI S-Series 5% Capped, 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/LU1291103338-XPAR/quotes
Exchange: PA
Country: FR
Currency: US Dollar ($)
Category: US Large-Cap Blend Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 99.41 | 0.00 | 99.41 |
| Stock non-US | 0.31 | 0.00 | 0.31 |
| Cash | 0.28 | 0.00 | 0.28 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Healthcare | 19.44 | 15.98 |
| Industrials | 18.72 | 8.85 |
| Technology | 17.60 | 23.45 |
| Financial Services | 15.84 | 14.62 |
| Consumer Defensive | 9.68 | 7.28 |
| Consumer Cyclicals | 8.07 | 10.35 |
| Real Estate | 4.09 | 2.73 |
| Communication Services | 3.02 | 7.33 |
| Basic Materials | 2.44 | 2.72 |
| Utilities | 1.09 | 2.44 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 99.69 | 98.56 |
| United Kingdom | 0.32 | 0.59 |
| Latin America | 0.00 | 0.07 |
| Asia Developed | 0.00 | 0.03 |
| Europe Developed | 0.00 | 0.76 |
| Africa/Middle East | 0.00 | 0.00 |