Description: NA
Home Page: en.boerse-frankfurt.de/etp/iShares-MSCI-EM-Latin-America-UCITS-ETF-IE00B27YCK28
Exchange: F
Country: DE : Germany
Currency: Euro (€)
Category: Latin America Equity
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Stock non-US | 97.49 | 0.00 | 97.49 |
Stock US | 1.61 | 0.00 | 1.61 |
Cash | 1.16 | 0.26 | 0.90 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Financial Services | 30.07 | 31.01 |
Basic Materials | 18.06 | 13.25 |
Consumer Defensive | 13.00 | 11.65 |
Industrials | 12.35 | 12.25 |
Energy | 10.64 | 8.85 |
Utilities | 6.67 | 6.16 |
Communication Services | 3.64 | 2.31 |
Healthcare | 1.85 | 2.02 |
Consumer Cyclicals | 1.70 | 6.92 |
Real Estate | 1.13 | 3.28 |
Technology | 0.90 | 2.30 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
Latin America | 98.38 | 97.07 |
North America | 1.63 | 2.31 |
Asia Developed | 0.00 | 0.24 |
Europe Developed | 0.00 | 0.39 |