Description: The Sub-Fund is an index-tracking UCITS passively managed. The Reference Currency of the Sub-Fund is the Euro (EUR). The investment objective of sub-fund is to track both the upward and the downward evolution of the MSCI World Health Care Index " Net Total Return (the Index) denominated in US Dollars - while minimising the volatility of the difference between the return of the Sub-Fund and the return of the Index (the "Tracking Error"). The anticipated level of the tracking error under normal market conditions is expected to be up to 0.50%.
Home Page: www.boursedeparis.fr/fr/products/etfs/LU0533033238-XPAR/quotes
Exchange: PA
Country: FR
Currency: Euro (€)
Category: Sector Equity Healthcare
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 74.45 | 0.00 | 74.45 |
| Stock non-US | 25.55 | 0.00 | 25.55 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Healthcare | 99.77 | 98.64 |
| Basic Materials | 0.23 | 0.35 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 74.48 | 73.52 |
| Europe Developed | 15.42 | 15.05 |
| Japan | 4.26 | 3.55 |
| United Kingdom | 3.91 | 4.96 |
| Australasia | 1.80 | 0.49 |
| Africa/Middle East | 0.13 | 0.00 |
| Asia Emerging | 0.00 | 2.05 |
| Latin America | 0.00 | 0.11 |
| Asia Developed | 0.00 | 0.24 |
| Europe Emerging | 0.00 | 0.04 |