Description: The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Europe Index. In order to achieve its investment objective, the investment policy of this Fund is to invest in a portfolio of equity securities that so far as possible and practicable consists of the component securities of the MSCI Europe Index, this Fund"s Benchmark Index.
Home Page: en.boerse-frankfurt.de/etp/iShares-MSCI-Europe-UCITS-ETF-Inc-IE00B1YZSC51
Exchange: F
Country: DE : Germany
Currency: Euro (€)
Category: Europe Large-Cap Blend Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 97.61 | 0.00 | 97.61 |
| Stock US | 1.53 | 0.00 | 1.53 |
| Other | 0.43 | 0.00 | 0.43 |
| Cash | 0.42 | 0.00 | 0.42 |
| Bond | 0.00 | 0.00 | 0.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 18.96 | 18.83 |
| Industrials | 17.80 | 18.02 |
| Healthcare | 15.93 | 15.97 |
| Consumer Defensive | 10.14 | 9.60 |
| Consumer Cyclicals | 8.53 | 9.22 |
| Technology | 8.14 | 9.17 |
| Basic Materials | 6.21 | 6.16 |
| Energy | 4.79 | 3.43 |
| Communication Services | 4.54 | 4.43 |
| Utilities | 3.87 | 3.89 |
| Real Estate | 1.09 | 1.28 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 76.30 | 78.06 |
| United Kingdom | 22.13 | 20.35 |
| North America | 1.55 | 1.52 |
| Europe Emerging | 0.03 | 0.06 |
| Japan | 0.00 | 0.00 |
| Australasia | 0.00 | 0.01 |
| Asia Emerging | 0.00 | 0.00 |
| Latin America | 0.00 | 0.00 |
| Asia Developed | 0.00 | 0.00 |