Description: The investment objective of the tracker is to replicate the performance of the MSCI Europe Industrials net dividends reinvested. This index represents all the European shares which belong to the sector of Industry
Exchange: LSE
Country: UK
Currency: Euro (€)
Category: Sector Equity Industrial Materials
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 94.17 | 0.00 | 94.17 |
| Stock US | 4.74 | 0.00 | 4.74 |
| Cash | 1.09 | 0.00 | 1.09 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Industrials | 92.90 | 51.94 |
| Communication Services | 3.97 | 0.55 |
| Basic Materials | 1.32 | 31.08 |
| Consumer Defensive | 0.91 | 0.16 |
| Energy | 0.38 | 2.41 |
| Consumer Cyclicals | 0.30 | 2.80 |
| Financial Services | 0.21 | 0.07 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 80.24 | 29.81 |
| United Kingdom | 14.97 | 10.18 |
| North America | 4.79 | 47.28 |
| Japan | 0.00 | 7.15 |
| Australasia | 0.00 | 1.58 |
| Asia Emerging | 0.00 | 0.09 |
| Latin America | 0.00 | 1.44 |
| Asia Developed | 0.00 | 2.17 |
| Europe Emerging | 0.00 | 0.10 |
| Africa/Middle East | 0.00 | 0.20 |