Description: To track the performance of MSCI Europe SRI 5% Issuer Capped (the Index),and to minimize the tracking error between the net asset value of the sub-fundand the performance of the Index.
Exchange: PA
Country: FR : France
Currency: Euro (€)
Category: Europe Large-Cap Blend Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 97.83 | 0.00 | 97.83 |
| Other | 1.75 | 0.00 | 1.75 |
| Stock US | 0.42 | 0.00 | 0.42 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Industrials | 18.61 | 18.02 |
| Financial Services | 18.45 | 18.83 |
| Healthcare | 16.98 | 15.97 |
| Technology | 10.80 | 9.17 |
| Consumer Cyclicals | 9.14 | 9.22 |
| Consumer Defensive | 7.69 | 9.60 |
| Basic Materials | 7.47 | 6.16 |
| Communication Services | 6.40 | 4.43 |
| Utilities | 3.35 | 3.89 |
| Real Estate | 1.11 | 1.28 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 89.13 | 78.06 |
| United Kingdom | 10.45 | 20.35 |
| North America | 0.42 | 1.52 |
| Japan | 0.00 | 0.00 |
| Australasia | 0.00 | 0.01 |
| Asia Emerging | 0.00 | 0.00 |
| Latin America | 0.00 | 0.00 |
| Asia Developed | 0.00 | 0.00 |
| Europe Emerging | 0.00 | 0.06 |