Description: The Fund tracks the MSCI World ESG Leaders Index as its benchmark index. The investment objective of the ETF is to provide the Shareholders with a return in line with the performance of the MSCI World ESG Leaders Index (the Reference Index), less the fees and expenses of the Fund.
Exchange: SW
Country: CH : Switzerland
Currency: Swiss Franc (CHF)
Category: Other Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 73.50 | 0.00 | 73.50 |
| Stock non-US | 26.22 | 0.00 | 26.22 |
| Cash | 0.15 | 0.00 | 0.15 |
| Other | 0.12 | 0.00 | 0.12 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 30.11 | 16.73 |
| Financial Services | 14.95 | 15.12 |
| Consumer Cyclicals | 10.80 | 8.98 |
| Healthcare | 10.74 | 8.69 |
| Industrials | 9.71 | 11.29 |
| Communication Services | 8.58 | 6.48 |
| Consumer Defensive | 5.58 | 6.09 |
| Basic Materials | 3.31 | 15.67 |
| Energy | 2.39 | 3.73 |
| Real Estate | 2.24 | 2.69 |
| Utilities | 1.59 | 4.52 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 76.92 | 50.36 |
| Europe Developed | 11.51 | 16.21 |
| Japan | 5.84 | 4.86 |
| United Kingdom | 3.29 | 9.64 |
| Australasia | 1.49 | 2.80 |
| Asia Developed | 0.70 | 2.16 |
| Latin America | 0.23 | 1.25 |
| Africa/Middle East | 0.03 | 3.63 |
| Asia Emerging | 0.00 | 6.83 |
| Europe Emerging | 0.00 | 2.25 |