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 : United Kingdom
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 |