Description: The investment seeks to track the price and yield performance, before fees and expenses, of the MSCI EMU Small Cap TR index. The index will invest its net assets predominantly in shares, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus.
Exchange: LSE
Country: UK
Currency: Pence sterling (p)
Category: Eurozone Small-Cap Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.50 | 0.00 | 99.50 |
| Cash | 0.50 | 0.00 | 0.50 |
| Bond | 0.00 | 0.00 | 0.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Industrials | 24.56 | 25.54 |
| Financial Services | 15.01 | 8.37 |
| Technology | 12.62 | 20.92 |
| Consumer Cyclicals | 11.13 | 12.07 |
| Basic Materials | 8.58 | 7.65 |
| Real Estate | 6.76 | 3.39 |
| Healthcare | 5.60 | 9.05 |
| Utilities | 4.43 | 3.69 |
| Communication Services | 4.36 | 3.36 |
| Energy | 3.82 | 3.01 |
| Consumer Defensive | 3.13 | 2.96 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 99.06 | 98.73 |
| United Kingdom | 0.54 | 0.58 |
| Europe Emerging | 0.40 | 0.11 |
| Asia Emerging | 0.00 | 0.08 |
| Latin America | 0.00 | 0.07 |
| North America | 0.00 | 0.42 |