Description: The Sub-Fund is an index-tracking UCITS passively managed. The Reference Currency of the Sub-Fund is the Euro (EUR). The investment objective of sub-fund is to track both the upward and the downward evolution of the S&P 500® Net Total Return (the Index) denominated in US Dollars - while minimising the volatility of the difference between the return of the Sub-Fund and the return of the Index (the "Tracking Error"). For daily hedged share classes mentioned in APPENDIX C - SUMMARY OF SHARES AND FEES, the Sub-Fund will also use a daily currency-hedge strategy, in order to minimize the impact of the evolution of each respective share class currency against currencies of each Index component.
Home Page: www.boursedeparis.fr/fr/products/etfs/LU0496786574-XPAR/quotes
Exchange: PA
Country: FR
Currency: Euro (€)
Category: US Large-Cap Blend Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 98.90 | 0.00 | 98.90 |
| Stock non-US | 1.10 | 0.00 | 1.10 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 23.72 | 23.45 |
| Healthcare | 15.31 | 15.98 |
| Financial Services | 13.80 | 14.62 |
| Consumer Cyclicals | 10.16 | 10.35 |
| Industrials | 8.86 | 8.85 |
| Communication Services | 7.46 | 7.33 |
| Consumer Defensive | 7.40 | 7.28 |
| Energy | 5.12 | 4.23 |
| Utilities | 2.99 | 2.44 |
| Real Estate | 2.77 | 2.73 |
| Basic Materials | 2.40 | 2.72 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 98.90 | 98.56 |
| United Kingdom | 0.57 | 0.59 |
| Europe Developed | 0.50 | 0.76 |
| Asia Developed | 0.03 | 0.03 |
| Latin America | 0.00 | 0.07 |
| Africa/Middle East | 0.00 | 0.00 |