Description: NA
Home Page: en.boerse-frankfurt.de/etp/iShares-China-Large-Cap-UCITS-ETF-IE00B02KXK85
Exchange: F
Country: DE : Germany
Currency: Euro (€)
Category: China Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.73 | 0.00 | 99.73 |
| Cash | 3.09 | 2.82 | 0.27 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Consumer Cyclicals | 36.17 | 29.14 |
| Financial Services | 28.95 | 16.37 |
| Communication Services | 16.91 | 15.71 |
| Technology | 5.60 | 7.49 |
| Energy | 5.33 | 2.64 |
| Industrials | 1.72 | 8.25 |
| Basic Materials | 1.61 | 3.05 |
| Healthcare | 1.57 | 5.31 |
| Real Estate | 0.91 | 3.51 |
| Consumer Defensive | 0.81 | 6.71 |
| Utilities | 0.42 | 1.81 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Asia Emerging | 100.00 | 91.21 |
| North America | 0.00 | 0.37 |
| Asia Developed | 0.00 | 7.66 |
| United Kingdom | 0.00 | 0.18 |
| Europe Developed | 0.00 | 0.58 |