Description: The investment seeks to track the price and yield performance, before fees and expenses, of the STOXX Europe 600 Equal Weight Index Net Return EUR. The index is the equally-weighted version of the widely followed STOXX EUROPE 600 Index (the “Base Index”) which tracks the performance of 600 leading companies in major industries of 18 European countries.
Exchange: LSE
Country: UK
Currency: Pence sterling (p)
Category: Europe Large-Cap Blend Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 93.83 | 0.00 | 93.83 |
| Other | 10.86 | 0.00 | 10.86 |
| Stock US | 0.69 | 0.00 | 0.69 |
| Cash | 0.04 | 5.43 | -5.38 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Healthcare | 18.47 | 16.42 |
| Basic Materials | 17.15 | 7.51 |
| Consumer Cyclicals | 15.28 | 9.62 |
| Consumer Defensive | 14.13 | 12.81 |
| Financial Services | 11.90 | 16.56 |
| Utilities | 10.53 | 3.84 |
| Industrials | 9.61 | 13.60 |
| Real Estate | 2.65 | 1.22 |
| Communication Services | 0.22 | 5.18 |
| Technology | 0.08 | 7.91 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 99.27 | 76.21 |
| North America | 0.73 | 1.77 |
| Japan | 0.00 | 0.01 |
| Australasia | 0.00 | 0.02 |
| Asia Emerging | 0.00 | 0.01 |
| Latin America | 0.00 | 0.08 |
| Asia Developed | 0.00 | 0.41 |
| United Kingdom | 0.00 | 21.41 |
| Europe Emerging | 0.00 | 0.08 |
| Africa/Middle East | 0.00 | 0.00 |