Description: The fund is an open-end UCITS compliant exchange-traded fund incorporated in Ireland. The objective of the Fund is to track the performance of the Morningstar MLP Composite Total Return Index.
Exchange: F
Country: DE
Currency: Euro (€)
Category: Sector Equity Energy
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 100.00 | 0.00 | 100.00 |
| Stock non-US | 0.00 | 0.00 | 0.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Energy | 95.60 | 88.27 |
| Utilities | 4.40 | 2.48 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 100.00 | 64.50 |
| Japan | 0.00 | 0.33 |
| Australasia | 0.00 | 1.67 |
| Asia Emerging | 0.00 | 1.25 |
| Latin America | 0.00 | 0.03 |
| Asia Developed | 0.00 | 0.36 |
| United Kingdom | 0.00 | 14.96 |
| Europe Emerging | 0.00 | 0.15 |
| Europe Developed | 0.00 | 16.62 |
| Africa/Middle East | 0.00 | 0.13 |