Description: The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted market capitalization-weighted index designed to measure the combined equity market performance of the financials sector of developed market countries in Europe.
Exchange: MX
Country: MX : Mexico
Currency: Mexican Peso (₱)
Category: Financial
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 98.76 | 0.00 | 98.76 |
| Cash | 0.84 | 0.10 | 0.74 |
| Other | 0.50 | 0.00 | 0.50 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 99.14 | 82.42 |
| Consumer Cyclicals | 0.51 | 1.89 |
| Industrials | 0.35 | 2.33 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 73.74 | 6.94 |
| United Kingdom | 26.26 | 1.81 |
| Japan | 0.00 | 1.54 |
| Australasia | 0.00 | 0.42 |
| Asia Emerging | 0.00 | 0.95 |
| Latin America | 0.00 | 0.95 |
| North America | 0.00 | 86.11 |
| Asia Developed | 0.00 | 0.94 |
| Europe Emerging | 0.00 | 0.18 |
| Africa/Middle East | 0.00 | 0.15 |