Description: To track the performance of MSCI World SRI 5% Issuer Capped Index (theIndex), and to minimize the tracking error between the net asset value of thesub-fund and the performance of the Index.
Exchange: PA
Country: FR : France
Currency: US Dollar ($)
Category: Global Large-Cap Blend Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 68.03 | 0.00 | 68.03 |
| Stock non-US | 31.76 | 0.00 | 31.76 |
| Other | 0.21 | 0.00 | 0.21 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 30.53 | 26.78 |
| Financial Services | 13.93 | 15.69 |
| Consumer Cyclicals | 13.74 | 10.00 |
| Industrials | 11.76 | 10.65 |
| Healthcare | 11.43 | 12.83 |
| Consumer Defensive | 5.05 | 6.19 |
| Communication Services | 4.92 | 7.79 |
| Real Estate | 3.45 | 1.90 |
| Basic Materials | 3.23 | 3.31 |
| Utilities | 1.97 | 2.19 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 72.41 | 70.71 |
| Europe Developed | 15.80 | 14.41 |
| Japan | 7.40 | 5.08 |
| Australasia | 1.69 | 1.09 |
| United Kingdom | 1.47 | 4.71 |
| Asia Developed | 1.17 | 2.14 |
| Asia Emerging | 0.06 | 1.37 |
| Latin America | 0.00 | 0.32 |
| Europe Emerging | 0.00 | 0.01 |
| Africa/Middle East | 0.00 | 0.16 |