Description: The investment objective of the tracker is to replicate the performance of the MSCI Europe net dividends reinvested. This index represents all the shares listed in the European countries.
Exchange: LSE
Country: UK
Currency: British Pound (£)
Category: Europe Large-Cap Blend Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 97.19 | 0.00 | 97.19 |
| Stock US | 1.46 | 0.00 | 1.46 |
| Cash | 1.07 | 0.00 | 1.07 |
| Other | 0.17 | 0.00 | 0.17 |
| NotClassified | 0.11 | 0.00 | 0.11 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 16.29 | 16.56 |
| Healthcare | 15.93 | 16.42 |
| Industrials | 13.93 | 13.60 |
| Consumer Defensive | 13.21 | 12.81 |
| Consumer Cyclicals | 10.14 | 9.62 |
| Basic Materials | 7.38 | 7.51 |
| Energy | 6.93 | 5.34 |
| Technology | 6.74 | 7.91 |
| Communication Services | 4.32 | 5.18 |
| Utilities | 4.02 | 3.84 |
| Real Estate | 1.11 | 1.22 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 75.06 | 76.21 |
| United Kingdom | 23.01 | 21.41 |
| North America | 1.48 | 1.77 |
| Asia Developed | 0.27 | 0.41 |
| Latin America | 0.18 | 0.08 |
| Japan | 0.00 | 0.01 |
| Australasia | 0.00 | 0.02 |
| Asia Emerging | 0.00 | 0.01 |
| Europe Emerging | 0.00 | 0.08 |
| Africa/Middle East | 0.00 | 0.00 |