Description: The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund¡¯s assets, which reflects the return of the MSCI Europe ex UK 100% Hedged to GBP Index, the Fund¡¯s benchmark index (Index).
Home Page: www.ishares.com/uk/individual/en/products/272403/ishares-msci-europe-ex-uk-gbp-hedged-fund
EUXS Technical AnalysisExchange: LSE
Country: UK
Currency: Pence sterling (p)
Category: Other Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 98.05 | 0.00 | 98.05 |
| Stock US | 0.99 | 0.00 | 0.99 |
| Cash | 0.82 | 0.02 | 0.80 |
| NotClassified | 0.16 | 0.00 | 0.16 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 16.82 | 12.92 |
| Healthcare | 16.56 | 10.18 |
| Industrials | 15.89 | 11.96 |
| Consumer Cyclicals | 11.85 | 9.10 |
| Consumer Defensive | 10.70 | 7.57 |
| Technology | 8.37 | 11.82 |
| Basic Materials | 6.55 | 18.92 |
| Utilities | 4.18 | 4.86 |
| Energy | 4.02 | 4.12 |
| Communication Services | 3.90 | 5.57 |
| Real Estate | 1.16 | 2.99 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 97.73 | 19.85 |
| North America | 1.00 | 46.57 |
| United Kingdom | 0.71 | 11.95 |
| Asia Developed | 0.34 | 1.95 |
| Latin America | 0.21 | 1.91 |
| Japan | 0.00 | 4.89 |
| Australasia | 0.00 | 3.97 |
| Asia Emerging | 0.00 | 5.96 |
| Europe Emerging | 0.00 | 0.67 |
| Africa/Middle East | 0.00 | 2.28 |