Description: The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI World Minimum Volatility Index. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of equity securities that, as far as possible and practicable, consist of the component securities of the MSCI World Minimum Volatility Index, this Fund"s Benchmark Index.
Exchange: XETRA
Country: DE
Currency: Euro (€)
Category: Global Large-Cap Blend Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 62.55 | 0.00 | 62.55 |
| Stock non-US | 37.01 | 0.00 | 37.01 |
| Cash | 0.93 | 0.50 | 0.44 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Healthcare | 19.02 | 15.65 |
| Consumer Defensive | 13.80 | 8.07 |
| Industrials | 12.44 | 10.75 |
| Technology | 12.40 | 20.21 |
| Financial Services | 11.46 | 16.10 |
| Communication Services | 11.43 | 7.00 |
| Utilities | 8.20 | 2.27 |
| Consumer Cyclicals | 4.63 | 9.86 |
| Basic Materials | 4.46 | 3.91 |
| Real Estate | 1.44 | 2.15 |
| Energy | 0.72 | 4.02 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 67.98 | 67.95 |
| Europe Developed | 15.89 | 15.35 |
| Japan | 10.98 | 5.27 |
| Asia Developed | 3.25 | 2.19 |
| Africa/Middle East | 0.59 | 0.27 |
| United Kingdom | 0.59 | 5.72 |
| Australasia | 0.53 | 1.44 |
| Asia Emerging | 0.20 | 1.48 |
| Latin America | 0.00 | 0.33 |
| Europe Emerging | 0.00 | 0.01 |