Description: The objective of the Stoxx Europe 600 THEAM EASY UCITS ETF Subfund (the "Subfund") is to replicate the performance of the Stoxx Europe 600 index, regardless of its trends. As the Subfund is indexed, it seeks to maintain the tracking error in absolute terms between the growth of the Subfund"s net asset value and that of the index at a level below 1%. If this tracking error exceeds 1%, it must not, in any event, exceed 5% of the index's volatility.
Home Page: www.boursedeparis.fr/fr/products/etfs/FR0011550672-XPAR/quotes
Exchange: PA
Country: FR
Currency: Euro (€)
Category: Actions Europe Gdes Cap. Mixte
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 98.42 | 0.00 | 98.42 |
| Stock US | 1.37 | 0.00 | 1.37 |
| Other | 0.21 | 0.00 | 0.21 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 16.20 | 16.56 |
| Healthcare | 15.25 | 16.42 |
| Industrials | 14.17 | 13.60 |
| Consumer Defensive | 12.14 | 12.81 |
| Consumer Cyclicals | 9.85 | 9.62 |
| Basic Materials | 8.88 | 7.51 |
| Technology | 7.07 | 7.91 |
| Energy | 6.63 | 5.34 |
| Communication Services | 4.27 | 5.18 |
| Utilities | 3.97 | 3.84 |
| Real Estate | 1.57 | 1.22 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 73.20 | 76.21 |
| United Kingdom | 24.74 | 21.41 |
| North America | 1.37 | 1.77 |
| Europe Emerging | 0.30 | 0.08 |
| Asia Developed | 0.25 | 0.41 |
| Latin America | 0.13 | 0.08 |
| Japan | 0.00 | 0.01 |
| Australasia | 0.00 | 0.02 |
| Asia Emerging | 0.00 | 0.01 |
| Africa/Middle East | 0.00 | 0.00 |