Description: The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in depositary receipts representing securities of the underlying index. The underlying index is designed to measure the performance of the large- and mid-capitalization segments of the German equity market. The fund is non-diversified.
Exchange: MX
Country: MX
Currency: Mexican Peso (₱)
Category: Miscellaneous Region
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 96.96 | 0.00 | 96.96 |
| NotClassified | 1.07 | 0.00 | 1.07 |
| Cash | 1.08 | 0.06 | 1.03 |
| Stock US | 0.94 | 0.00 | 0.94 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 17.71 | 28.14 |
| Industrials | 17.22 | 12.38 |
| Consumer Cyclicals | 15.99 | 7.41 |
| Technology | 14.13 | 7.27 |
| Healthcare | 11.88 | 4.57 |
| Basic Materials | 7.68 | 11.05 |
| Communication Services | 6.05 | 4.41 |
| Utilities | 4.26 | 2.96 |
| Consumer Defensive | 2.63 | 7.14 |
| Real Estate | 2.46 | 1.67 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 99.04 | 12.52 |
| North America | 0.97 | 54.10 |
| Japan | 0.00 | 0.03 |
| Australasia | 0.00 | 4.06 |
| Asia Emerging | 0.00 | 2.98 |
| Latin America | 0.00 | 3.91 |
| Asia Developed | 0.00 | 7.94 |
| United Kingdom | 0.00 | 9.38 |
| Europe Emerging | 0.00 | 1.08 |
| Africa/Middle East | 0.00 | 4.00 |