Description: The index measures the performance of the securities of leading companies in the following countries: Austria, Belgium, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, the Netherlands, Norway, Portugal, Spain, Sweden, Switzerland and the United Kingdom (the "U.K."). 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.
Exchange: MX
Country: MX
Currency: Mexican Peso (₱)
Category: Europe Stock
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 98.53 | 0.00 | 98.53 |
| Stock US | 1.16 | 0.00 | 1.16 |
| Other | 0.17 | 0.00 | 0.17 |
| Cash | 0.53 | 0.39 | 0.14 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 16.77 | 15.17 |
| Healthcare | 16.32 | 15.07 |
| Industrials | 13.81 | 13.83 |
| Consumer Defensive | 12.95 | 11.41 |
| Consumer Cyclicals | 9.91 | 12.82 |
| Basic Materials | 7.30 | 6.71 |
| Energy | 6.73 | 6.14 |
| Technology | 6.69 | 9.77 |
| Communication Services | 4.65 | 4.28 |
| Utilities | 4.00 | 3.50 |
| Real Estate | 0.86 | 1.30 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 75.23 | 79.74 |
| United Kingdom | 23.18 | 16.35 |
| North America | 1.17 | 1.62 |
| Asia Developed | 0.26 | 1.10 |
| Latin America | 0.16 | 0.12 |
| Japan | 0.00 | 0.86 |
| Australasia | 0.00 | 0.11 |
| Europe Emerging | 0.00 | 0.06 |
| Africa/Middle East | 0.00 | 0.02 |