Description: The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the EURO STOXX 50 TR index. The index is a leading blue-chip index which provides a representation of STOXX Limited super sector leaders within the Eurozone. It is comprised of 50 stocks from the Eurozone. The Fund intends to invest all or substantially all of the net proceeds of any issue of Shares in global equities, FDIs, units of other UCITS and Swaps.
Exchange: LSE
Country: UK
Currency: Pence sterling (p)
Category: Eurozone Large-Cap Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.01 | 0.00 | 99.01 |
| Stock US | 0.99 | 0.00 | 0.99 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Consumer Cyclicals | 16.82 | 13.77 |
| Financial Services | 15.92 | 16.59 |
| Technology | 15.06 | 12.78 |
| Industrials | 12.64 | 15.00 |
| Basic Materials | 10.23 | 8.28 |
| Consumer Defensive | 7.84 | 8.05 |
| Healthcare | 6.96 | 8.62 |
| Energy | 6.48 | 5.62 |
| Communication Services | 4.06 | 5.20 |
| Utilities | 3.43 | 4.95 |
| Real Estate | 0.56 | 1.13 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 92.86 | 94.26 |
| United Kingdom | 6.16 | 3.74 |
| North America | 0.99 | 1.17 |
| Japan | 0.00 | 0.00 |
| Latin America | 0.00 | 0.18 |
| Asia Developed | 0.00 | 0.65 |
| Africa/Middle East | 0.00 | 0.00 |