Description: The investment seeks to track the performance of EURO STOXX 50 Index, and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index
Exchange: F
Country: DE : Germany
Currency: Euro (€)
Category: Eurozone Large-Cap Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 98.82 | 0.01 | 98.81 |
| Stock US | 1.02 | 0.00 | 1.02 |
| Cash | 0.23 | 0.06 | 0.17 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Consumer Cyclicals | 17.67 | 13.77 |
| Financial Services | 16.65 | 16.59 |
| Technology | 15.19 | 12.78 |
| Industrials | 13.04 | 15.00 |
| Basic Materials | 8.52 | 8.28 |
| Healthcare | 7.61 | 8.62 |
| Energy | 6.51 | 5.62 |
| Consumer Defensive | 5.83 | 8.05 |
| Communication Services | 4.55 | 5.20 |
| Utilities | 3.75 | 4.95 |
| Real Estate | 0.68 | 1.13 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 92.63 | 94.26 |
| United Kingdom | 6.35 | 3.74 |
| North America | 1.03 | 1.17 |
| Japan | 0.00 | 0.00 |
| Latin America | 0.00 | 0.18 |
| Asia Developed | 0.00 | 0.65 |
| Africa/Middle East | 0.00 | 0.00 |