Description: The index is designed to track the performance of a selection of companies from global developed and emerging markets engaged in the following themes (Artificial Intelligence) and its sub-themes (Deep learning, Image recognition, Natural language processing, Speech recognition & chatbots). The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The fund is non-diversified.
Exchange: NASDAQ
Country: US : United States of America
Currency: US Dollar ($)
Category: Technology
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 86.86 | 0.00 | 86.86 |
| Stock non-US | 13.12 | 0.00 | 13.12 |
| Cash | 0.02 | 0.00 | 0.02 |
| Other | 0.00 | 0.00 | 0.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 73.93 | 78.36 |
| Communication Services | 15.05 | 9.84 |
| Financial Services | 6.17 | 2.04 |
| Consumer Cyclicals | 4.74 | 4.84 |
| Industrials | 0.09 | 3.11 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 88.56 | 89.95 |
| Asia Developed | 5.09 | 3.25 |
| Europe Developed | 4.91 | 3.47 |
| Japan | 0.92 | 0.78 |
| Africa/Middle East | 0.21 | 0.50 |
| United Kingdom | 0.18 | 0.35 |
| Asia Emerging | 0.13 | 0.92 |
| Australasia | 0.00 | 0.05 |
| Latin America | 0.00 | 0.75 |