Description: The Sub-Fund is an index-tracking UCITS passively managed. This Sub-Fund promotes environmental and/or social characteristics within the meaning of article 8 of SFDR. The Reference Currency of the Sub-Fund is the Euro (EUR). The investment objective of sub-fund is to track both the upward and the downward evolution of the MSCI Europe ESG Leaders Net Total Return Index (the Index) denominated in Euros in order to offer an exposure to the performance of large and mid cap stocks, across developed European countries, issued by companies having a high Environmental, Social and Governance (ESG) ratings " while minimizing the volatility of the difference between the return of the Sub-Fund and the return of the Index ("Tracking Error").
Exchange: SW
Country: CH : Switzerland
Currency: Swiss Franc (CHF)
Category: Europe Large-Cap Blend Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 98.34 | 0.00 | 98.34 |
| Other | 0.88 | 0.00 | 0.88 |
| Stock US | 0.78 | 0.00 | 0.78 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 18.55 | 18.83 |
| Industrials | 17.38 | 18.02 |
| Healthcare | 16.62 | 15.97 |
| Consumer Defensive | 9.62 | 9.60 |
| Technology | 8.70 | 9.17 |
| Consumer Cyclicals | 8.16 | 9.22 |
| Basic Materials | 6.66 | 6.16 |
| Communication Services | 4.79 | 4.43 |
| Utilities | 4.43 | 3.89 |
| Energy | 3.76 | 3.43 |
| Real Estate | 1.32 | 1.28 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 77.83 | 78.06 |
| United Kingdom | 21.38 | 20.35 |
| North America | 0.79 | 1.52 |
| Japan | 0.00 | 0.00 |
| Australasia | 0.00 | 0.01 |
| Asia Emerging | 0.00 | 0.00 |
| Latin America | 0.00 | 0.00 |
| Asia Developed | 0.00 | 0.00 |
| Europe Emerging | 0.00 | 0.06 |