Description: NA
Home Page: en.boerse-frankfurt.de/etp/iShares-MSCI-USA-UCITS-ETF-IE00B52SFT06
Exchange: F
Country: DE : Germany
Currency: Euro (€)
Category: US Large-Cap Blend Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 98.89 | 0.00 | 98.89 |
| Stock non-US | 0.91 | 0.00 | 0.91 |
| Cash | 0.20 | 0.00 | 0.20 |
| Bond | 0.00 | 0.00 | 0.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 33.35 | 32.72 |
| Financial Services | 12.79 | 13.46 |
| Consumer Cyclicals | 11.17 | 10.15 |
| Healthcare | 10.41 | 12.31 |
| Communication Services | 9.09 | 8.78 |
| Industrials | 7.79 | 7.79 |
| Consumer Defensive | 5.44 | 5.20 |
| Energy | 3.35 | 2.80 |
| Utilities | 2.42 | 2.16 |
| Real Estate | 2.23 | 2.34 |
| Basic Materials | 1.95 | 2.31 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 99.19 | 98.35 |
| Europe Developed | 0.43 | 1.14 |
| United Kingdom | 0.19 | 0.22 |
| Latin America | 0.17 | 0.12 |
| Asia Developed | 0.04 | 0.15 |
| Japan | 0.00 | 0.02 |