Description: NA
Home Page: en.boerse-frankfurt.de/etp/iShares-Core-FTSE-100-UCITS-ETF-dist-IE0005042456
Exchange: F
Country: DE : Germany
Currency: Euro (€)
Category: UK Large-Cap Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 95.95 | 0.00 | 95.95 |
| Other | 1.90 | 0.00 | 1.90 |
| Cash | 1.23 | 0.21 | 1.01 |
| Stock US | 0.98 | 0.00 | 0.98 |
| NotClassified | 0.11 | 0.00 | 0.11 |
| Bond | 0.04 | 0.00 | 0.04 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 19.39 | 20.30 |
| Consumer Defensive | 17.06 | 14.67 |
| Industrials | 14.70 | 15.30 |
| Healthcare | 12.85 | 12.05 |
| Energy | 11.73 | 9.10 |
| Basic Materials | 7.45 | 6.38 |
| Consumer Cyclicals | 6.78 | 9.22 |
| Utilities | 4.47 | 4.03 |
| Communication Services | 3.42 | 4.30 |
| Real Estate | 1.31 | 2.19 |
| Technology | 0.85 | 2.48 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| United Kingdom | 96.06 | 94.62 |
| Europe Developed | 2.72 | 3.11 |
| North America | 1.02 | 1.77 |
| Latin America | 0.10 | 0.08 |
| Asia Emerging | 0.06 | 0.11 |
| Asia Developed | 0.02 | 0.08 |
| Japan | 0.02 | 0.08 |
| Africa/Middle East | 0.00 | 0.12 |
| Australasia | 0.00 | 0.02 |
| Europe Emerging | 0.00 | 0.00 |