Description: The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI EMU ESG Screened Index.
Exchange: SW
Country: CH : Switzerland
Currency: Euro (€)
Category: Eurozone Large-Cap Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 98.13 | 0.00 | 98.13 |
| Stock US | 1.55 | 0.00 | 1.55 |
| Cash | 0.34 | 0.02 | 0.32 |
| Bond | 0.00 | 0.00 | 0.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 20.69 | 19.74 |
| Industrials | 15.89 | 18.36 |
| Technology | 15.46 | 14.82 |
| Consumer Cyclicals | 12.45 | 12.25 |
| Healthcare | 7.68 | 7.81 |
| Consumer Defensive | 6.26 | 7.02 |
| Communication Services | 5.95 | 5.14 |
| Utilities | 5.36 | 4.84 |
| Basic Materials | 4.64 | 4.82 |
| Energy | 4.01 | 3.90 |
| Real Estate | 1.62 | 1.29 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 98.05 | 97.57 |
| North America | 1.55 | 0.92 |
| United Kingdom | 0.32 | 1.48 |
| Europe Emerging | 0.08 | 0.03 |