Description: The index is composed of large- and mid-cap developed market equities, excluding the U.S., that are selected and weighted so that, in the aggregate, the portfolio is compatible with the objectives of the Paris Agreement by following a decarbonization trajectory, reducing exposure to climate-related transition and physical risks and increasing exposure to companies favorably positioned for the transition to a low-carbon economy. The fund generally will invest at least 90% of its assets in the component securities of its index.
Exchange: NASDAQ
Country: US : United States of America
Currency: US Dollar ($)
Category: Foreign Large Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 98.45 | 0.00 | 98.45 |
| Stock US | 0.52 | 0.00 | 0.52 |
| Cash | 0.52 | 0.00 | 0.52 |
| Other | 0.50 | 0.00 | 0.50 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 25.67 | 20.66 |
| Industrials | 17.38 | 16.70 |
| Healthcare | 13.49 | 11.95 |
| Technology | 10.92 | 12.27 |
| Consumer Cyclicals | 8.36 | 10.25 |
| Real Estate | 5.82 | 1.64 |
| Consumer Defensive | 5.71 | 7.94 |
| Basic Materials | 5.49 | 6.39 |
| Communication Services | 3.78 | 5.28 |
| Utilities | 3.09 | 2.63 |
| Energy | 0.28 | 4.28 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 46.45 | 41.64 |
| Japan | 19.41 | 18.83 |
| North America | 13.63 | 7.63 |
| United Kingdom | 9.70 | 13.79 |
| Australasia | 7.02 | 4.83 |
| Asia Developed | 3.01 | 6.49 |
| Africa/Middle East | 0.74 | 0.85 |
| Europe Emerging | 0.05 | 0.11 |
| Asia Emerging | 0.00 | 4.84 |
| Latin America | 0.00 | 0.99 |