Description: The investment objective of the Fund is to deliver the net total return performance of the Benchmark Index (being the MSCI EMU 100% Hedged to USD Index), less the fees and expenses of the Fund.In order to achieve its investment objective, the investment policy of the Fund is to invest in a portfolio of equity securities that as far as possible and practicable consists of the component securities of the MSCI EMU and foreign exchange forward contracts that, as far as possible and practicable, track the hedging methodology of the MSCI EMU 100% Hedged to USD Index,
Home Page: www.ishares.com/uk/individual/en/products/275765/ishares-msci-emu-usd-hedged-ucits-etf
EMUU Technical AnalysisExchange: LSE
Country: UK
Currency: US Dollar ($)
Category: Other Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 96.80 | 0.00 | 96.80 |
| Stock US | 1.49 | 0.00 | 1.49 |
| Cash | 161.03 | 159.55 | 1.48 |
| NotClassified | 0.23 | 0.00 | 0.23 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 16.55 | 12.92 |
| Industrials | 15.92 | 11.96 |
| Consumer Cyclicals | 15.26 | 9.10 |
| Technology | 11.62 | 11.82 |
| Healthcare | 8.34 | 10.18 |
| Consumer Defensive | 7.92 | 7.57 |
| Basic Materials | 6.55 | 18.92 |
| Utilities | 5.95 | 4.86 |
| Energy | 5.28 | 4.12 |
| Communication Services | 5.14 | 5.57 |
| Real Estate | 1.48 | 2.99 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 96.54 | 19.85 |
| North America | 1.52 | 46.57 |
| United Kingdom | 1.10 | 11.95 |
| Asia Developed | 0.53 | 1.95 |
| Latin America | 0.31 | 1.91 |
| Japan | 0.00 | 4.89 |
| Australasia | 0.00 | 3.97 |
| Asia Emerging | 0.00 | 5.96 |
| Europe Emerging | 0.00 | 0.67 |
| Africa/Middle East | 0.00 | 2.28 |