Description: The sub-fund aims to track, before expenses, the price and income performance of the MSCI EMU Index (Net Return) (this sub-fund's Index). Additionally currency hedged share classes aim to reduce the impact of currency fluctuations between their reference currency and the index currency by selling currency forwards at the one-month forward rate in accordance with the hedging methodology of the Index's currency-hedged index variant as referred to in relation to each hedged share class below.
Exchange: SW
Country: CH : Switzerland
Currency: Swiss Franc (CHF)
Category: Eurozone Large-Cap Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 98.39 | 0.00 | 98.39 |
| Stock US | 1.45 | 0.00 | 1.45 |
| Cash | 0.16 | 0.00 | 0.16 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 19.33 | 19.74 |
| Industrials | 19.22 | 18.36 |
| Technology | 14.37 | 14.82 |
| Consumer Cyclicals | 11.71 | 12.25 |
| Healthcare | 7.49 | 7.81 |
| Consumer Defensive | 6.64 | 7.02 |
| Communication Services | 5.53 | 5.14 |
| Utilities | 5.39 | 4.84 |
| Basic Materials | 5.07 | 4.82 |
| Energy | 3.73 | 3.90 |
| Real Estate | 1.52 | 1.29 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 98.18 | 97.57 |
| North America | 1.45 | 0.92 |
| United Kingdom | 0.30 | 1.48 |
| Europe Emerging | 0.07 | 0.03 |