Description: The investment objective of the Fund is to track the performance before fees and expenses of the UnderlyingAsset, which is the MSCI USA Financials Index (the “Reference Index”). The Reference Index is based on theMSCI USA Index (its “Parent Index”), and comprises those companies included in the Parent Index that areclassified as members of the GICS® financials sector.
Exchange: LSE
Country: UK
Currency: Pence sterling (p)
Category: Sector Equity Financial Services
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 96.96 | 0.00 | 96.96 |
| Stock non-US | 3.04 | 0.00 | 3.04 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 99.61 | 93.81 |
| Real Estate | 0.26 | 0.15 |
| Technology | 0.13 | 2.45 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 96.96 | 41.93 |
| Europe Developed | 2.34 | 43.09 |
| United Kingdom | 0.70 | 7.81 |
| Japan | 0.00 | 0.64 |
| Australasia | 0.00 | 0.70 |
| Asia Emerging | 0.00 | 2.27 |
| Latin America | 0.00 | 1.10 |
| Asia Developed | 0.00 | 2.07 |
| Europe Emerging | 0.00 | 0.09 |
| Africa/Middle East | 0.00 | 0.30 |