Description: The PowerShares EURO STOXX High Dividend Low Volatility UCITS ETF aims to provide investors with investment results which, before expenses, correspond to the price and yield performance of the EURO iSTOXX® High Dividend Low Volatility 50 Net Total Return Index (a dual-factor index) in Euro terms by holding, as far as practicable, all of the Index’s constituents in their respective weighting. The index constituent universe is reviewed quarterly.
Exchange: LSE
Country: UK
Currency: Pence sterling (p)
Category: Eurozone Flex-Cap Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.91 | 0.00 | 99.91 |
| Cash | 0.09 | 0.00 | 0.09 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 24.72 | 13.16 |
| Utilities | 21.14 | 4.51 |
| Communication Services | 15.45 | 5.28 |
| Real Estate | 10.31 | 0.85 |
| Industrials | 10.19 | 18.27 |
| Energy | 6.04 | 4.91 |
| Basic Materials | 5.63 | 10.40 |
| Consumer Defensive | 2.53 | 5.51 |
| Consumer Cyclicals | 2.30 | 13.61 |
| Technology | 1.69 | 12.54 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 100.00 | 93.83 |
| Latin America | 0.00 | 0.15 |
| North America | 0.00 | 2.16 |
| Asia Developed | 0.00 | 0.76 |
| United Kingdom | 0.00 | 2.87 |
| Europe Emerging | 0.00 | 0.23 |
| Africa/Middle East | 0.00 | 0.00 |