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 : Germany
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 |