Description: The FTSE® 100 Source ETF aims to provide the performance of the FTSE® 100 TR Index. The FTSE® 100 TR Index is a capitalisation-weighted index of the 100 most highly capitalised blue chip companies traded on the London Stock Exchange and represent approximately 81% of the UK market. The index was developed with a base level of 1000 as of January 3, 1984.
Exchange: LSE
Country: UK
Currency: Pence sterling (p)
Category: UK Large-Cap Equity
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Stock non-US | 95.45 | 0.00 | 95.45 |
Stock US | 3.45 | 0.00 | 3.45 |
Other | 0.94 | 0.00 | 0.94 |
NotClassified | 0.13 | 0.00 | 0.13 |
Cash | 0.04 | 0.02 | 0.02 |
Bond | 0.00 | 0.00 | 0.00 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Consumer Defensive | 19.48 | 16.91 |
Financial Services | 15.72 | 17.06 |
Energy | 14.34 | 11.43 |
Healthcare | 13.12 | 11.89 |
Basic Materials | 11.72 | 9.09 |
Industrials | 7.37 | 10.06 |
Consumer Cyclicals | 6.84 | 8.60 |
Communication Services | 5.77 | 7.01 |
Utilities | 3.85 | 3.46 |
Real Estate | 1.06 | 1.76 |
Technology | 0.73 | 2.74 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
United Kingdom | 91.53 | 90.15 |
Europe Developed | 4.78 | 4.31 |
North America | 3.50 | 4.81 |
Latin America | 0.11 | 0.11 |
Asia Emerging | 0.06 | 0.15 |
Japan | 0.02 | 0.05 |
Asia Developed | 0.01 | 0.06 |
Australasia | 0.00 | 0.16 |
Europe Emerging | 0.00 | 0.00 |
Africa/Middle East | 0.00 | 0.20 |