Description: The fund invests at least 80% of its total assets in the component securities of the index. The index is designed to track the performance of a portfolio of the common stock of companies based in Europe whose primary business is the manufacture, service, supply and distribution of civil and military aerospace equipment, systems and technology, and civil and military defense and protective services equipment, technology, systems and services. It is non-diversified.
Exchange: BATS
Country: US : United States of America
Currency: US Dollar ($)
Category: Industrials
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Stock non-US | 99.20 | 0.00 | 99.20 |
Cash | 0.80 | 0.00 | 0.80 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Industrials | 100.00 | 90.79 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
Europe Developed | 72.96 | 0.83 |
United Kingdom | 27.04 | 0.33 |
Japan | 0.00 | 0.31 |
Australasia | 0.00 | 0.16 |
Asia Emerging | 0.00 | 0.32 |
Latin America | 0.00 | 0.12 |
North America | 0.00 | 97.71 |
Asia Developed | 0.00 | 0.07 |
Europe Emerging | 0.00 | 0.03 |
Africa/Middle East | 0.00 | 0.13 |