Description: The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Financials Index. The fund invests at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Financials Index, which represents the performance of the financial sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Financials Index. The fund is non-diversified.
Exchange: LSE
Country: UK
Currency: Euro (€)
Category: Sector Equity Financial Services
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 98.60 | 0.00 | 98.60 |
| Other | 1.03 | 0.00 | 1.03 |
| Cash | 0.37 | 0.00 | 0.37 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 99.06 | 93.81 |
| Consumer Cyclicals | 0.60 | 0.27 |
| Industrials | 0.34 | 1.98 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 75.87 | 43.09 |
| United Kingdom | 24.13 | 7.81 |
| Japan | 0.00 | 0.64 |
| Australasia | 0.00 | 0.70 |
| Asia Emerging | 0.00 | 2.27 |
| Latin America | 0.00 | 1.10 |
| North America | 0.00 | 41.93 |
| Asia Developed | 0.00 | 2.07 |
| Europe Emerging | 0.00 | 0.09 |
| Africa/Middle East | 0.00 | 0.30 |