Description: NA
Home Page: www.ishares.com
Exchange: XETRA
Country: DE
Currency: Euro (€)
Category: Global Large-Cap Blend Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 80.82 | 0.00 | 80.82 |
| Stock non-US | 18.78 | 0.00 | 18.78 |
| Cash | 0.40 | 0.00 | 0.40 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 31.42 | 20.21 |
| Healthcare | 17.30 | 15.65 |
| Communication Services | 13.58 | 7.00 |
| Consumer Cyclicals | 11.30 | 9.86 |
| Consumer Defensive | 10.66 | 8.07 |
| Financial Services | 8.43 | 16.10 |
| Energy | 6.22 | 4.02 |
| Basic Materials | 1.08 | 3.91 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 82.02 | 67.95 |
| Europe Developed | 7.99 | 15.35 |
| Asia Developed | 3.71 | 2.19 |
| United Kingdom | 2.17 | 5.72 |
| Asia Emerging | 1.93 | 1.48 |
| Japan | 1.11 | 5.27 |
| Australasia | 1.08 | 1.44 |
| Latin America | 0.00 | 0.33 |
| Europe Emerging | 0.00 | 0.01 |
| Africa/Middle East | 0.00 | 0.27 |