Description: NA
Home Page: www.ishares.com
Exchange: XETRA
Country: DE
Currency: Euro (€)
Category: Europe Mid-Cap Equity
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Stock non-US | 98.45 | 0.00 | 98.45 |
Other | 0.59 | 0.00 | 0.59 |
Cash | 0.58 | 0.02 | 0.56 |
Stock US | 0.39 | 0.00 | 0.39 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Industrials | 20.69 | 25.02 |
Financial Services | 17.26 | 12.18 |
Consumer Cyclicals | 12.75 | 12.04 |
Real Estate | 9.75 | 4.26 |
Healthcare | 8.15 | 13.62 |
Technology | 8.04 | 12.20 |
Consumer Defensive | 6.78 | 5.53 |
Basic Materials | 6.19 | 5.54 |
Communication Services | 4.43 | 4.56 |
Utilities | 3.52 | 2.74 |
Energy | 2.42 | 2.31 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
Europe Developed | 73.73 | 79.39 |
United Kingdom | 22.54 | 18.49 |
Europe Emerging | 3.33 | 0.27 |
North America | 0.40 | 1.15 |
Japan | 0.00 | 0.00 |
Asia Emerging | 0.00 | 0.03 |
Latin America | 0.00 | 0.00 |
Asia Developed | 0.00 | 0.62 |
Africa/Middle East | 0.00 | 0.05 |