Description: NA
Home Page: en.boerse-frankfurt.de/etp/iShares-STOXX-Europe-600-Industrial-G-&-S-UCITS-ETF-DE-DE000A0H08J9
Exchange: F
Country: DE : Germany
Currency: Euro (€)
Category: Sector Equity Industrial Materials
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.37 | 0.00 | 99.37 |
| Cash | 2.26 | 1.78 | 0.49 |
| Stock US | 0.14 | 0.00 | 0.14 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Industrials | 91.20 | 59.67 |
| Technology | 4.07 | 10.36 |
| Consumer Cyclicals | 1.74 | 1.83 |
| Consumer Defensive | 0.93 | 0.11 |
| Financial Services | 0.70 | 0.10 |
| Energy | 0.58 | 1.75 |
| Basic Materials | 0.53 | 24.15 |
| Communication Services | 0.25 | 0.63 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 78.91 | 29.86 |
| United Kingdom | 20.73 | 8.87 |
| Europe Emerging | 0.22 | 0.13 |
| North America | 0.14 | 51.16 |
| Japan | 0.00 | 5.69 |
| Australasia | 0.00 | 1.18 |
| Asia Emerging | 0.00 | 0.62 |
| Latin America | 0.00 | 0.29 |
| Asia Developed | 0.00 | 1.57 |
| Africa/Middle East | 0.00 | 0.63 |