Description: The investment seeks to track the price and yield performance, before fees and expenses, of the STOXX Europe 600 Equal Weight Index Net Return EUR. The index is the equally-weighted version of the widely followed STOXX EUROPE 600 Index (the “Base Index”) which tracks the performance of 600 leading companies in major industries of 18 European countries.
Exchange: LSE
Country: UK
Currency: Euro (€)
Category: Europe Large-Cap Blend Equity
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Stock non-US | 93.83 | 0.00 | 93.83 |
Other | 10.86 | 0.00 | 10.86 |
Stock US | 0.69 | 0.00 | 0.69 |
Cash | 0.04 | 5.43 | -5.38 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Healthcare | 18.47 | 16.42 |
Basic Materials | 17.15 | 7.51 |
Consumer Cyclicals | 15.28 | 9.62 |
Consumer Defensive | 14.13 | 12.81 |
Financial Services | 11.90 | 16.56 |
Utilities | 10.53 | 3.84 |
Industrials | 9.61 | 13.60 |
Real Estate | 2.65 | 1.22 |
Communication Services | 0.22 | 5.18 |
Technology | 0.08 | 7.91 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
Europe Developed | 99.27 | 76.21 |
North America | 0.73 | 1.77 |
Japan | 0.00 | 0.01 |
Australasia | 0.00 | 0.02 |
Asia Emerging | 0.00 | 0.01 |
Latin America | 0.00 | 0.08 |
Asia Developed | 0.00 | 0.41 |
United Kingdom | 0.00 | 21.41 |
Europe Emerging | 0.00 | 0.08 |
Africa/Middle East | 0.00 | 0.00 |