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 |