Description: The fund seeks to track the performance of MSCI USA SRI Filtered ex Fossil Fuels Index (the Index), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index
Exchange: F
Country: DE
Currency: Euro (€)
Category: US Large-Cap Blend Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 98.32 | 0.00 | 98.32 |
| Stock non-US | 1.32 | 0.00 | 1.32 |
| Cash | 15.22 | 14.87 | 0.35 |
| Other | 0.01 | 0.00 | 0.01 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Healthcare | 20.14 | 15.98 |
| Consumer Cyclicals | 14.11 | 10.35 |
| Financial Services | 13.77 | 14.62 |
| Consumer Defensive | 13.28 | 7.28 |
| Technology | 13.27 | 23.45 |
| Industrials | 13.18 | 8.85 |
| Real Estate | 4.63 | 2.73 |
| Communication Services | 4.04 | 7.33 |
| Basic Materials | 2.90 | 2.72 |
| Utilities | 0.67 | 2.44 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 98.67 | 98.56 |
| Europe Developed | 1.23 | 0.76 |
| United Kingdom | 0.10 | 0.59 |
| Latin America | 0.00 | 0.07 |
| Asia Developed | 0.00 | 0.03 |
| Africa/Middle East | 0.00 | 0.00 |