Description: The sub-fund aims to track, before expenses, the price and income performance of the price of the MSCI Japan Index (Net Return) (this sub-fund's Index). Additionally currency hedged share classes aim to reduce the impact of currency fluctuations between their reference currency and the index currency by selling currency forwards at the one-month forward rate in accordance with the hedging methodology of the Index's currency-hedged index variant as referred to in relation to each hedged share class below.
Exchange: XETRA
Country: DE
Currency: Euro (€)
Category: Other Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.93 | 0.00 | 99.93 |
| Cash | 0.07 | 0.00 | 0.07 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Industrials | 22.50 | 11.96 |
| Technology | 16.51 | 11.82 |
| Consumer Cyclicals | 14.71 | 9.10 |
| Financial Services | 12.12 | 12.92 |
| Healthcare | 9.68 | 10.18 |
| Communication Services | 8.31 | 5.57 |
| Consumer Defensive | 6.46 | 7.57 |
| Basic Materials | 4.56 | 18.92 |
| Real Estate | 3.33 | 2.99 |
| Utilities | 0.99 | 4.86 |
| Energy | 0.83 | 4.12 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Japan | 100.00 | 4.89 |
| Australasia | 0.00 | 3.97 |
| Asia Emerging | 0.00 | 5.96 |
| Latin America | 0.00 | 1.91 |
| North America | 0.00 | 46.57 |
| Asia Developed | 0.00 | 1.95 |
| United Kingdom | 0.00 | 11.95 |
| Europe Emerging | 0.00 | 0.67 |
| Europe Developed | 0.00 | 19.85 |
| Africa/Middle East | 0.00 | 2.28 |