Description: The investment seeks investment results that closely correspond, to the performance of the FTSE Developed Europe Diversified Factor 100% Hedged to USD Index. The fund will invest at least 80% of its net assets in securities included in the underlying index. For this purposes, it will invest in European equity securities and foreign currency forward contracts designed to hedge against non-U.S. currency fluctuations and may invest in depositary receipts representing securities included in the underlying index. The underlying index is comprised of equity securities from across developed Europe selected to represent a diversified set of factor characteristics.
Exchange: LSE
Country: UK
Currency: Euro (€)
Category: Other Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.19 | 0.00 | 99.19 |
| Cash | 0.81 | 0.00 | 0.81 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Industrials | 22.70 | 11.96 |
| Technology | 16.76 | 11.82 |
| Consumer Cyclicals | 15.33 | 9.10 |
| Financial Services | 10.77 | 12.92 |
| Healthcare | 10.14 | 10.18 |
| Communication Services | 8.15 | 5.57 |
| Consumer Defensive | 6.35 | 7.57 |
| Basic Materials | 4.44 | 18.92 |
| Real Estate | 3.55 | 2.99 |
| Utilities | 0.96 | 4.86 |
| Energy | 0.85 | 4.12 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Japan | 100.00 | 4.89 |
| Australasia | 0.00 | 3.97 |
| Asia Emerging | 0.00 | 5.96 |
| Latin America | 0.00 | 1.91 |
| North America | 0.00 | 46.57 |
| Asia Developed | 0.00 | 1.95 |
| United Kingdom | 0.00 | 11.95 |
| Europe Emerging | 0.00 | 0.67 |
| Europe Developed | 0.00 | 19.85 |
| Africa/Middle East | 0.00 | 2.28 |