Description: AMUNDI INDEX MSCI EUROPE SRI UCITS ETF DR seeks to replicate, as closely as possible, the performance of the MSCI Europe SRI 5% Issuer Capped Index (Total return index). This ETF has exposure to large and mid-cap companies with outstanding Environmental, Social and Governance (ESG) ratings in the European market excluding issuers involved in Nuclear Power, Tobacco, Alcohol, Gambling, Military Weapons, Civilian Firearms, GMOs and Adult Entertainment.
Exchange: LSE
Country: UK
Currency: Pence sterling (p)
Category: Europe Large-Cap Blend Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 96.99 | 0.00 | 96.99 |
| Stock US | 1.90 | 0.00 | 1.90 |
| Other | 1.19 | 0.08 | 1.11 |
| Cash | 0.00 | 0.01 | 0.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Industrials | 18.87 | 15.93 |
| Financial Services | 16.60 | 17.09 |
| Consumer Defensive | 15.21 | 12.04 |
| Consumer Cyclicals | 11.32 | 10.24 |
| Healthcare | 10.67 | 15.47 |
| Technology | 9.97 | 8.90 |
| Basic Materials | 6.76 | 6.36 |
| Communication Services | 4.66 | 4.11 |
| Utilities | 3.90 | 4.01 |
| Real Estate | 2.04 | 1.22 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 81.26 | 77.74 |
| United Kingdom | 15.47 | 20.01 |
| North America | 1.92 | 1.66 |
| Asia Developed | 1.34 | 0.54 |
| Japan | 0.00 | 0.02 |
| Australasia | 0.00 | 0.02 |
| Asia Emerging | 0.00 | 0.01 |
| Latin America | 0.00 | 0.00 |
| Europe Emerging | 0.00 | 0.02 |