Description: The fund employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is a market capitalization weighted index designed to represent the performance of some of the largest companies across components of the 20 EURO STOXX Supersector Indexes. The EURO STOXX Supersector Indexes are subsets of the EURO STOXX Index.
Exchange: MX
Country: MX
Currency: Mexican Peso (₱)
Category: Europe Stock
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 98.84 | 0.00 | 98.84 |
| Stock US | 1.01 | 0.00 | 1.01 |
| Cash | 0.15 | 0.00 | 0.15 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Consumer Cyclicals | 16.62 | 12.82 |
| Financial Services | 15.04 | 15.17 |
| Technology | 14.20 | 9.77 |
| Industrials | 13.11 | 13.83 |
| Basic Materials | 10.45 | 6.71 |
| Consumer Defensive | 8.13 | 11.41 |
| Healthcare | 7.23 | 15.07 |
| Energy | 6.74 | 6.14 |
| Communication Services | 4.27 | 4.28 |
| Utilities | 3.66 | 3.50 |
| Real Estate | 0.56 | 1.30 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 92.86 | 79.74 |
| United Kingdom | 6.13 | 16.35 |
| North America | 1.01 | 1.62 |
| Japan | 0.00 | 0.86 |
| Australasia | 0.00 | 0.11 |
| Latin America | 0.00 | 0.12 |
| Asia Developed | 0.00 | 1.10 |
| Europe Emerging | 0.00 | 0.06 |
| Africa/Middle East | 0.00 | 0.02 |