Description: The investment seeks to track the price and yield performance, before fees and expenses, of the MSCI EMU SRI 5% Issuer Capped Index. The index is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of the European & Middle East region considering only companies with high Environmental, Social and Governance (ESG) ratings relative to their sector peers, to ensure the inclusion of the best???of???class companies from an ESG perspective.
Exchange: LSE
Country: UK
Currency: Pence sterling (p)
Category: Eurozone Large-Cap Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 97.36 | 0.00 | 97.36 |
| Stock US | 2.55 | 0.00 | 2.55 |
| Cash | 0.09 | 0.00 | 0.09 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 15.29 | 16.59 |
| Industrials | 15.17 | 15.00 |
| Consumer Cyclicals | 13.33 | 13.77 |
| Technology | 12.56 | 12.78 |
| Healthcare | 12.15 | 8.62 |
| Communication Services | 9.55 | 5.20 |
| Consumer Defensive | 9.44 | 8.05 |
| Basic Materials | 5.54 | 8.28 |
| Utilities | 3.51 | 4.95 |
| Real Estate | 1.88 | 1.13 |
| Energy | 1.56 | 5.62 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 96.13 | 94.26 |
| North America | 2.55 | 1.17 |
| United Kingdom | 1.32 | 3.74 |
| Japan | 0.00 | 0.00 |
| Latin America | 0.00 | 0.18 |
| Asia Developed | 0.00 | 0.65 |
| Africa/Middle East | 0.00 | 0.00 |