Description: The aim is for the investment to reflect the performance of the DAX { {®}} Index (Index) which is designed to reflect the performance of the shares of 30 of the largest and most actively traded companies on the Frankfurt Stock Exchange. To be included in the Index, a company"s readily available shares must be continuously traded and represent at least 10% of all readily available shares on the stock exchange. The Index is weighted in favour of larger companies. Only companies based in Germany are included in the Index but the companies can come from any business sector. At each review, the combined value of a company"s readily available shares cannot exceed 10% of the combined value of the shares of all companies comprising the Index. The Fund will attempt to replicate the Index by buying all (or, on an exceptional basis, a substantial number of) the shares in the Index in the same proportion as they have in the Index.
Exchange: SW
Country: CH : Switzerland
Currency: US Dollar ($)
Category: Other Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.16 | 0.00 | 99.16 |
| Stock US | 0.84 | 0.00 | 0.84 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 24.43 | 15.12 |
| Industrials | 18.54 | 11.29 |
| Technology | 14.93 | 16.73 |
| Consumer Cyclicals | 12.74 | 8.98 |
| Communication Services | 9.13 | 6.48 |
| Healthcare | 7.09 | 8.69 |
| Basic Materials | 6.94 | 15.67 |
| Consumer Defensive | 2.18 | 6.09 |
| Utilities | 2.12 | 4.52 |
| Real Estate | 1.90 | 2.69 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 99.16 | 16.21 |
| North America | 0.84 | 50.36 |
| Japan | 0.00 | 4.86 |
| Australasia | 0.00 | 2.80 |
| Asia Emerging | 0.00 | 6.83 |
| Latin America | 0.00 | 1.25 |
| Asia Developed | 0.00 | 2.16 |
| United Kingdom | 0.00 | 9.64 |
| Europe Emerging | 0.00 | 2.25 |
| Africa/Middle East | 0.00 | 3.63 |