Description: The objective of the Fund is to deliver the net total return of a selection of equities which are listed in Europe. The Fund is an actively managed UCITS ETF. In order to achieve its investment objective, the Fund can use total return swaps with the objective of delivering synthetically the performance of a portfolio of equities which are selected and weighted as detailed under the investment strategy.
Exchange: LSE
Country: UK
Currency: Euro (€)
Category: Europe Large-Cap Blend Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.79 | 0.00 | 99.79 |
| Cash | 0.21 | 0.00 | 0.21 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Consumer Defensive | 17.97 | 12.81 |
| Healthcare | 17.42 | 16.42 |
| Financial Services | 15.57 | 16.56 |
| Industrials | 12.57 | 13.60 |
| Communication Services | 8.87 | 5.18 |
| Utilities | 7.59 | 3.84 |
| Technology | 6.05 | 7.91 |
| Energy | 5.76 | 5.34 |
| Basic Materials | 4.81 | 7.51 |
| Real Estate | 2.36 | 1.22 |
| Consumer Cyclicals | 1.04 | 9.62 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 93.26 | 76.21 |
| United Kingdom | 6.08 | 21.41 |
| Latin America | 0.40 | 0.08 |
| Africa/Middle East | 0.27 | 0.00 |
| Japan | 0.00 | 0.01 |
| Australasia | 0.00 | 0.02 |
| Asia Emerging | 0.00 | 0.01 |
| North America | 0.00 | 1.77 |
| Asia Developed | 0.00 | 0.41 |
| Europe Emerging | 0.00 | 0.08 |