Description: NA
Home Page: en.boerse-frankfurt.de/etp/iShares-MSCI-Europe-ex-UK-UCITS-ETF-IE00B14X4N27
Exchange: F
Country: DE : Germany
Currency: Euro (€)
Category: Europe ex-UK Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 97.69 | 0.00 | 97.69 |
| Stock US | 1.86 | 0.00 | 1.86 |
| Cash | 0.44 | 0.00 | 0.44 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Industrials | 19.03 | 20.33 |
| Financial Services | 18.82 | 18.06 |
| Healthcare | 16.40 | 15.68 |
| Technology | 10.39 | 12.27 |
| Consumer Cyclicals | 9.37 | 9.72 |
| Consumer Defensive | 7.89 | 6.79 |
| Basic Materials | 5.71 | 7.22 |
| Communication Services | 4.91 | 3.71 |
| Utilities | 3.61 | 2.59 |
| Energy | 2.69 | 2.68 |
| Real Estate | 1.19 | 0.95 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 97.89 | 96.13 |
| North America | 1.87 | 1.89 |
| United Kingdom | 0.19 | 1.57 |
| Europe Emerging | 0.05 | 0.37 |
| Australasia | 0.00 | 0.04 |