Description: The objective of the Fund is to seek to track the equity market performance of the S&P 500 ESG Index.
Exchange: F
Country: DE : Germany
Currency: Euro (€)
Category: Other Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 99.34 | 0.00 | 99.34 |
| Stock non-US | 0.49 | 0.00 | 0.49 |
| Cash | 0.17 | 0.00 | 0.17 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 36.59 | 16.73 |
| Financial Services | 14.13 | 15.12 |
| Healthcare | 10.50 | 8.69 |
| Consumer Cyclicals | 8.79 | 8.98 |
| Communication Services | 7.32 | 6.48 |
| Industrials | 6.82 | 11.29 |
| Consumer Defensive | 6.38 | 6.09 |
| Energy | 3.90 | 3.73 |
| Real Estate | 2.36 | 2.69 |
| Basic Materials | 2.02 | 15.67 |
| Utilities | 1.20 | 4.52 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 99.51 | 50.36 |
| Europe Developed | 0.36 | 16.21 |
| United Kingdom | 0.13 | 9.64 |
| Japan | 0.00 | 4.86 |
| Australasia | 0.00 | 2.80 |
| Asia Emerging | 0.00 | 6.83 |
| Latin America | 0.00 | 1.25 |
| Asia Developed | 0.00 | 2.16 |
| Europe Emerging | 0.00 | 2.25 |
| Africa/Middle East | 0.00 | 3.63 |