Description: The MSCI World Source ETF aims to provide the performance of the MSCI World Total Return (Net) Index. The MSCI World Total Return (Net) Index is a free float-adjusted market capitalisation weighted index that is designed to measure the equity market performance of developed markets. As of March 30, 2009 the MSCI World Index consists of companies from 23 developed market countries: Australia, Austria, Belgium, Canada, Denmark, Finland, France, Germany, Greece, Hong Kong, Ireland, Italy, Japan, Netherlands, New Zealand, Norway, Portugal, Singapore, Spain, Sweden, Switzerland, the United Kingdom, and the United States. .
Exchange: LSE
Country: UK
Currency: Pence sterling (p)
Category: Global Large-Cap Blend Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 68.57 | 0.00 | 68.57 |
| Stock non-US | 31.38 | 0.00 | 31.38 |
| Other | 0.03 | 0.00 | 0.03 |
| NotClassified | 0.02 | 0.00 | 0.02 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 19.42 | 20.21 |
| Financial Services | 15.46 | 16.10 |
| Healthcare | 14.20 | 15.65 |
| Industrials | 10.57 | 10.75 |
| Consumer Cyclicals | 10.16 | 9.86 |
| Consumer Defensive | 7.91 | 8.07 |
| Communication Services | 6.67 | 7.00 |
| Energy | 5.64 | 4.02 |
| Basic Materials | 4.22 | 3.91 |
| Utilities | 2.98 | 2.27 |
| Real Estate | 2.76 | 2.15 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 72.15 | 67.95 |
| Europe Developed | 13.63 | 15.35 |
| Japan | 5.98 | 5.27 |
| United Kingdom | 4.49 | 5.72 |
| Australasia | 2.24 | 1.44 |
| Asia Developed | 1.20 | 2.19 |
| Africa/Middle East | 0.20 | 0.27 |
| Latin America | 0.11 | 0.33 |
| Asia Emerging | 0.02 | 1.48 |
| Europe Emerging | 0.00 | 0.01 |