Description: To track the performance of MSCI Europe SRI 5% Issuer Capped (the Index),and to minimize the tracking error between the net asset value of the sub-fundand the performance of the Index.
Exchange: F
Country: DE
Currency: Euro (€)
Category: Europe Large-Cap Blend Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 97.01 | 0.01 | 97.01 |
| Stock US | 2.67 | 0.00 | 2.67 |
| Cash | 2.92 | 2.60 | 0.33 |
| Other | 0.00 | 0.00 | 0.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Healthcare | 21.74 | 16.42 |
| Financial Services | 17.51 | 16.56 |
| Industrials | 14.49 | 13.60 |
| Consumer Defensive | 12.91 | 12.81 |
| Communication Services | 9.41 | 5.18 |
| Basic Materials | 8.84 | 7.51 |
| Consumer Cyclicals | 6.03 | 9.62 |
| Technology | 4.74 | 7.91 |
| Utilities | 2.99 | 3.84 |
| Real Estate | 1.34 | 1.22 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 79.61 | 76.21 |
| United Kingdom | 17.72 | 21.41 |
| North America | 2.68 | 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 |
| Europe Emerging | 0.00 | 0.08 |
| Africa/Middle East | 0.00 | 0.00 |