Description: The investment objective of the Fund is to track the performance before fees and expenses of the Underlying Asset, which is the MSCI USA Health Care Index (the “Reference Index”). The Reference Index is based on the MSCI USA Index (its “Parent Index”), and comprises those companies included in the Parent Index that are classified as members of the GICS® health care sector.
Exchange: LSE
Country: UK
Currency: US Dollar ($)
Category: Sector Equity Healthcare
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 100.00 | 0.00 | 100.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Healthcare | 99.73 | 98.64 |
| Basic Materials | 0.27 | 0.35 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 100.00 | 73.52 |
| Japan | 0.00 | 3.55 |
| Australasia | 0.00 | 0.49 |
| Asia Emerging | 0.00 | 2.05 |
| Latin America | 0.00 | 0.11 |
| Asia Developed | 0.00 | 0.24 |
| United Kingdom | 0.00 | 4.96 |
| Europe Emerging | 0.00 | 0.04 |
| Europe Developed | 0.00 | 15.05 |