Description: The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the STOXX® Europe Total Market Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. The index is a free-float market capitalization weighted index designed to provide a broad representation of publicly traded Western European companies.
Exchange: NYSE ARCA
Country: US : United States of America
Currency: US Dollar ($)
Category: Europe Stock
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Stock non-US | 98.30 | 0.00 | 98.30 |
Stock US | 1.33 | 0.00 | 1.33 |
Cash | 0.18 | 0.00 | 0.18 |
NotClassified | 0.14 | 0.00 | 0.14 |
Other | 0.05 | 0.00 | 0.05 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Financial Services | 16.49 | 15.17 |
Industrials | 15.24 | 13.83 |
Healthcare | 14.60 | 15.07 |
Consumer Defensive | 11.42 | 11.41 |
Consumer Cyclicals | 10.35 | 12.82 |
Basic Materials | 8.62 | 6.71 |
Technology | 7.26 | 9.77 |
Energy | 5.95 | 6.14 |
Communication Services | 4.33 | 4.28 |
Utilities | 3.72 | 3.50 |
Real Estate | 2.01 | 1.30 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
Europe Developed | 73.91 | 79.74 |
United Kingdom | 23.72 | 16.35 |
North America | 1.35 | 1.62 |
Europe Emerging | 0.59 | 0.06 |
Asia Developed | 0.24 | 1.10 |
Latin America | 0.14 | 0.12 |
Africa/Middle East | 0.05 | 0.02 |
Asia Emerging | 0.00 | 0.00 |
Japan | 0.00 | 0.86 |
Australasia | 0.00 | 0.11 |