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BetaShares Managed Risk Global Share Fund(WRLD)

Description: BetaShares Managed Risk Global Share Fund is an exchange-traded fund incorporated in Australia. The Fund aims to provide exposure to a passively managed, broadly diversified portfolio of global shares, generally consisting of at least 1500 of the largest companies listed on the stock exchanges of the world's major developed economies, weighted bu their market capitalisation.


Keywords: Exchange Traded Fund Investment Management Stock Market Index Betashares Passive Management

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WRLD Technical Analysis

Exchange: AU

Country: AU : Australia

Currency: Australian Dollar (A$)

Category: Multisector Aggressive

Asset Allocation
Asset Class Long % Short % Net Assets
Stock 99.54 0.01 99.53
Cash 0.44 0.00 0.44
Other 0.02 0.00 0.02
Bond 0.01 0.00 0.01
Sector Weights
Sector Equity % Relative to Category
Technology 17.90 1.56
Financial Services 17.55 0.74
Healthcare 12.63 1.24
Consumer Cyclical 11.83 1.21
Industrials 11.43 1.21
Consumer Defensive 8.86 1.34
Energy 5.58 1.03
Basic Materials 4.42 0.44
Communication Services 3.57 1.00
Utilities 3.35 1.25
Real Estate 2.88 0.41
World Regions
Region Equity % Relative to Category
United States 63.50 2.35
Eurozone 9.52 1.65
Japan 8.09 1.88
United Kingdom 5.67 1.29
Europe - except Euro 4.61 1.68
Asia - Developed 3.05 1.16
Canada 2.62 2.11
Australasia 2.41 0.05
Asia - Emerging 0.19 0.05
Europe - Emerging 0.18 0.60
Middle East 0.17 1.40
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