Description: Airlines Hotels Cruise Lines UCITS ETF is an exchange-traded fund incorporated in Ireland. The Fund seeks to track the price and yield performance, before fees and expenses, of the Solactive Airlines, Hotels, Cruise Lines Index (the Index).
Exchange: LSE
Country: UK
Currency: Pence sterling (p)
Category: Sector Equity Consumer Goods & Services
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 60.55 | 0.00 | 60.55 |
| Stock non-US | 39.45 | 0.00 | 39.45 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Consumer Cyclicals | 56.33 | 44.26 |
| Industrials | 36.25 | 3.23 |
| Real Estate | 7.42 | 0.80 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 60.55 | 51.65 |
| United Kingdom | 9.93 | 6.68 |
| Europe Developed | 8.84 | 31.82 |
| Asia Emerging | 8.60 | 4.06 |
| Asia Developed | 5.83 | 1.46 |
| Japan | 4.22 | 2.67 |
| Australasia | 2.04 | 0.34 |
| Latin America | 0.00 | 1.16 |
| Europe Emerging | 0.00 | 0.03 |
| Africa/Middle East | 0.00 | 0.13 |