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iShares VII Public Limited Company - iShares MSCI UK UCITS ETF(SXR3)

Exchange: F

Country: DE : Germany

Currency: Euro (€)

Category: UK Large-Cap Equity

Asset Allocation
Asset Class Long % Short % Net Assets
Stock non-US 96.60 0.00 96.60
Stock US 1.92 0.00 1.92
Cash 0.75 0.01 0.74
Other 0.72 0.00 0.72
Bond 0.01 0.00 0.01
Sector Weights
Sector Equity % Relative to Category
Consumer Defensive 19.69 16.91
Financial Services 17.38 17.06
Healthcare 14.56 11.89
Energy 14.40 11.43
Basic Materials 10.39 9.09
Industrials 7.08 10.06
Communication Services 5.78 7.01
Consumer Cyclicals 5.39 8.60
Utilities 3.73 3.46
Real Estate 0.96 1.76
Technology 0.63 2.74
World Regions
Region Equity % Relative to Category
United Kingdom 95.02 90.15
Europe Developed 3.03 4.31
North America 1.95 4.81
Japan 0.00 0.05
Australasia 0.00 0.16
Asia Emerging 0.00 0.15
Latin America 0.00 0.11
Asia Developed 0.00 0.06
Europe Emerging 0.00 0.00
Africa/Middle East 0.00 0.20
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