Description: The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the Euro Stoxx 50 Net Return index. The index consists of the 50 largest companies in the Eurozone.
Exchange: LSE
Country: UK
Currency: US Dollar ($)
Category: Other Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 98.96 | 0.00 | 98.96 |
| Stock US | 1.04 | 0.00 | 1.04 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Consumer Cyclicals | 17.46 | 9.10 |
| Financial Services | 17.30 | 12.92 |
| Technology | 14.91 | 11.82 |
| Industrials | 13.61 | 11.96 |
| Basic Materials | 8.10 | 18.92 |
| Healthcare | 7.50 | 10.18 |
| Energy | 6.86 | 4.12 |
| Consumer Defensive | 5.33 | 7.57 |
| Communication Services | 4.51 | 5.57 |
| Utilities | 3.82 | 4.86 |
| Real Estate | 0.60 | 2.99 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 93.08 | 19.85 |
| United Kingdom | 5.88 | 11.95 |
| North America | 1.03 | 46.57 |
| Japan | 0.00 | 4.89 |
| Australasia | 0.00 | 3.97 |
| Asia Emerging | 0.00 | 5.96 |
| Latin America | 0.00 | 1.91 |
| Asia Developed | 0.00 | 1.95 |
| Europe Emerging | 0.00 | 0.67 |
| Africa/Middle East | 0.00 | 2.28 |