Description: The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is designed to measure the large- and mid-capitalization segments of the German equity market with the currency risk inherent in the securities included in the underlying index hedged to the U.S. dollar on a monthly basis.
Exchange: MX
Country: MX
Currency: Mexican Peso (₱)
Category: Miscellaneous Region
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Stock | 98.53 | 0.00 | 98.53 |
Cash | 1.79 | 0.32 | 1.47 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Technology | 16.05 | 1.41 |
Consumer Cyclical | 15.86 | 2.57 |
Financial Services | 15.10 | 0.62 |
Industrials | 13.70 | 1.35 |
Healthcare | 11.43 | 1.93 |
Basic Materials | 8.48 | 0.74 |
Communication Services | 6.85 | 1.02 |
Real Estate | 5.29 | 2.57 |
Utilities | 4.21 | 1.28 |
Consumer Defensive | 3.04 | 0.33 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
Eurozone | 99.72 | 8.59 |
United States | 0.28 | 0.66 |