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
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 |