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: F
Country: DE
Currency: Euro (€)
Category: Global Large-Cap Blend Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 64.54 | 0.05 | 64.49 |
| Stock non-US | 35.32 | 0.03 | 35.29 |
| Bond | 0.86 | 0.09 | 0.77 |
| NotClassified | 0.03 | 0.00 | 0.03 |
| Other | 0.00 | 0.00 | 0.00 |
| Cash | 15.69 | 16.29 | -0.59 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Healthcare | 18.63 | 15.65 |
| Financial Services | 16.27 | 16.10 |
| Technology | 14.13 | 20.21 |
| Industrials | 12.73 | 10.75 |
| Consumer Cyclicals | 12.72 | 9.86 |
| Consumer Defensive | 10.90 | 8.07 |
| Communication Services | 4.86 | 7.00 |
| Basic Materials | 4.65 | 3.91 |
| Real Estate | 3.80 | 2.15 |
| Utilities | 1.32 | 2.27 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 69.08 | 67.95 |
| Europe Developed | 16.97 | 15.35 |
| Japan | 6.53 | 5.27 |
| United Kingdom | 3.05 | 5.72 |
| Australasia | 2.46 | 1.44 |
| Asia Developed | 1.65 | 2.19 |
| Africa/Middle East | 0.14 | 0.27 |
| Asia Emerging | 0.11 | 1.48 |
| Latin America | 0.00 | 0.33 |
| Europe Emerging | 0.00 | 0.01 |