Description: This Fund seeks to track the performance of the Index, a widely recognised market- capitalization weighted index of stock market performance of European developed countries, excluding the United Kingdom, that is comprised of the stocks of large and mid capitalisation companies in that region. The Fund employs a passive management or indexing investment approach, through physical acquisition of securities, designed to track the performance of the Index, a free float adjusted market capitalisation weighted index. In tracking the performance of the Index, the Fund attempts to replicate the Index by investing all, or substantially all, of its assets in the stocks that make up the Index, holding each stock in approximately the same proportion as its weighting in the Index. The Index is comprised of large and mid-cap common stocks from developed European markets (excluding the UK).
Exchange: LSE
Country: UK
Currency: US Dollar ($)
Category: Europe ex-UK Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.36 | 0.00 | 99.36 |
| Stock US | 0.60 | 0.00 | 0.60 |
| NotClassified | 0.04 | 0.00 | 0.04 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 18.07 | 16.38 |
| Industrials | 17.31 | 18.22 |
| Healthcare | 16.01 | 15.54 |
| Consumer Cyclicals | 10.86 | 11.39 |
| Technology | 9.74 | 10.74 |
| Consumer Defensive | 9.64 | 9.64 |
| Basic Materials | 5.29 | 7.11 |
| Utilities | 3.98 | 2.84 |
| Communication Services | 3.86 | 3.39 |
| Energy | 3.80 | 3.96 |
| Real Estate | 1.45 | 0.79 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 98.15 | 95.36 |
| Europe Emerging | 0.70 | 0.34 |
| North America | 0.60 | 1.75 |
| Asia Developed | 0.39 | 0.74 |
| United Kingdom | 0.17 | 1.78 |
| Australasia | 0.00 | 0.04 |