Description: The investment seeks to track the price and yield performance, before fees and expense, of the SET Energy and Utility Sector index. The fund is underpinned by diverse stocks in a sector with large market capitalization and high liquidity.
Exchange: LSE
Country: UK
Currency: Euro (€)
Category: Sector Equity Energy
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.60 | 0.00 | 99.60 |
| Cash | 0.40 | 0.00 | 0.40 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Energy | 100.00 | 88.27 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| United Kingdom | 51.61 | 14.96 |
| Europe Developed | 48.39 | 16.62 |
| Japan | 0.00 | 0.33 |
| Australasia | 0.00 | 1.67 |
| Asia Emerging | 0.00 | 1.25 |
| Latin America | 0.00 | 0.03 |
| North America | 0.00 | 64.50 |
| Asia Developed | 0.00 | 0.36 |
| Europe Emerging | 0.00 | 0.15 |
| Africa/Middle East | 0.00 | 0.13 |