Description: The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to exceed the minimum standards for a "Paris-Aligned Benchmark" under the EU BMR. A Paris-Aligned Benchmark is designed to align with a principal objective of the Paris Agreement to limit the increase in the global average temperature to well below 2 degrees Celsius above pre-industrial levels.
Exchange: NASDAQ
Country: US
Currency: US Dollar ($)
Category: Global Large-Stock Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 59.05 | 0.00 | 59.05 |
| Stock non-US | 39.96 | 0.00 | 39.96 |
| Cash | 0.97 | 0.00 | 0.97 |
| Bond | 0.02 | 0.00 | 0.02 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 21.89 | 16.03 |
| Financial Services | 18.32 | 13.92 |
| Healthcare | 14.03 | 13.46 |
| Industrials | 13.92 | 14.49 |
| Consumer Cyclicals | 9.14 | 10.28 |
| Communication Services | 6.28 | 5.87 |
| Consumer Defensive | 5.08 | 8.40 |
| Real Estate | 4.71 | 2.70 |
| Basic Materials | 3.24 | 5.13 |
| Utilities | 3.24 | 4.67 |
| Energy | 0.14 | 5.04 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 64.56 | 63.56 |
| Europe Developed | 14.43 | 16.13 |
| Asia Emerging | 5.37 | 3.16 |
| Japan | 5.10 | 5.38 |
| Asia Developed | 2.98 | 3.28 |
| United Kingdom | 2.50 | 6.08 |
| Africa/Middle East | 2.09 | 0.39 |
| Australasia | 1.48 | 1.19 |
| Latin America | 1.14 | 0.82 |
| Europe Emerging | 0.36 | 0.03 |