Description: The sub-fund aims to track, before expenses, the price and income performance of the MSCI EMU SRI Low Carbon Select 5% Issuer Capped Index (Net Return) (this sub-fund's Index). Additionally currency hedged share classes aim to reduce the impact of currency fluctuations between their reference currency and the index currency by selling currency forwards at the one-month forward rate in accordance with the hedging methodology of the Index's currency-hedged index variant as referred to in relation to each hedged share class below.
Exchange: SW
Country: CH : Switzerland
Currency: Swiss Franc (CHF)
Category: Other Equity
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Stock non-US | 97.89 | 0.06 | 97.84 |
Stock US | 2.13 | 0.00 | 2.13 |
Cash | 0.03 | 0.00 | 0.03 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Financial Services | 20.30 | 15.12 |
Technology | 18.34 | 16.73 |
Industrials | 17.10 | 11.29 |
Consumer Cyclicals | 10.68 | 8.98 |
Consumer Defensive | 8.70 | 6.09 |
Healthcare | 8.59 | 8.69 |
Communication Services | 7.67 | 6.48 |
Basic Materials | 4.99 | 15.67 |
Real Estate | 2.65 | 2.69 |
Utilities | 0.97 | 4.52 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
Europe Developed | 97.87 | 16.21 |
North America | 2.13 | 50.36 |
Japan | 0.00 | 4.86 |
Australasia | 0.00 | 2.80 |
Asia Emerging | 0.00 | 6.83 |
Latin America | 0.00 | 1.25 |
Asia Developed | 0.00 | 2.16 |
United Kingdom | 0.00 | 9.64 |
Europe Emerging | 0.00 | 2.25 |
Africa/Middle East | 0.00 | 3.63 |