Description: The investment seeks to replicate, net of expenses, the MSCI Europe IMI Index. The fund will invest directly in constituent issuers included in the Index or in securities of one or more exchange-traded funds managed by BlackRock Canada or an affiliate. The undrelying index captures large, mid and small capitalization representation across the “developed markets” countries in Europe, being Austria, Belgium, Denmark, Finland, France, Germany, Ireland, Italy, the Netherlands, Norway, Portugal, Spain, Sweden, Switzerland and the United Kingdom.
Exchange: TO
Country: CA
Currency: Canadian Dollar (C$)
Category: European Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| US Equity | 1.17 | 0.00 | 1.17 |
| Cash | 0.61 | 0.01 | 0.60 |
| Other | 0.37 | 0.00 | 0.37 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 16.75 | 15.57 |
| Industrials | 15.19 | 14.47 |
| Healthcare | 14.96 | 15.92 |
| Consumer Defensive | 11.78 | 15.96 |
| Consumer Cyclicals | 10.62 | 10.61 |
| Basic Materials | 7.29 | 7.83 |
| Technology | 7.17 | 7.62 |
| Energy | 6.07 | 5.55 |
| Communication Services | 4.38 | 4.56 |
| Utilities | 3.92 | 1.30 |
| Real Estate | 1.88 | 0.61 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 75.16 | 70.24 |
| United Kingdom | 23.16 | 27.84 |
| North America | 1.18 | 1.75 |
| Asia Developed | 0.26 | 0.04 |
| Latin America | 0.14 | 0.02 |
| Africa/Middle East | 0.06 | 0.00 |
| Europe Emerging | 0.02 | 0.10 |