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HSBC MSCI EUROPE UCITS GER(H4ZE)

Exchange: XETRA

Country: DE

Currency: Euro (€)

Category: Europe Large-Cap Blend Equity

Asset Allocation
Asset Class Long % Short % Net Assets
Stock non-US 98.46 0.00 98.46
Stock US 1.21 0.00 1.21
Other 0.17 0.00 0.17
NotClassified 0.13 0.00 0.13
Cash 36.90 36.86 0.03
Sector Weights
Sector Equity % Relative to Category
Financial Services 16.93 16.56
Healthcare 15.56 16.42
Industrials 13.94 13.60
Consumer Defensive 12.59 12.81
Consumer Cyclicals 10.57 9.62
Basic Materials 7.48 7.51
Technology 6.83 7.91
Energy 6.45 5.34
Communication Services 4.33 5.18
Utilities 4.08 3.84
Real Estate 1.23 1.22
World Regions
Region Equity % Relative to Category
Europe Developed 75.83 76.21
United Kingdom 22.51 21.41
North America 1.22 1.77
Asia Developed 0.28 0.41
Latin America 0.16 0.08
Japan 0.00 0.01
Australasia 0.00 0.02
Asia Emerging 0.00 0.01
Europe Emerging 0.00 0.08
Africa/Middle East 0.00 0.00
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