Description: The investment objective of the tracker is to replicate the performance of the MSCI Europe Materials net dividends reinvested. This index represents all the European shares which belong to the Material sector.
Exchange: LSE
Country: UK
Currency: Euro (€)
Category: Sector Equity Industrial Materials
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 95.34 | 0.00 | 95.34 |
| Stock US | 4.33 | 0.00 | 4.33 |
| Cash | 0.33 | 0.00 | 0.33 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Basic Materials | 96.69 | 31.08 |
| Consumer Cyclicals | 2.24 | 2.80 |
| Industrials | 1.07 | 51.94 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 70.68 | 29.81 |
| United Kingdom | 22.94 | 10.18 |
| North America | 4.34 | 47.28 |
| Latin America | 2.04 | 1.44 |
| Japan | 0.00 | 7.15 |
| Australasia | 0.00 | 1.58 |
| Asia Emerging | 0.00 | 0.09 |
| Asia Developed | 0.00 | 2.17 |
| Europe Emerging | 0.00 | 0.10 |
| Africa/Middle East | 0.00 | 0.20 |