Capital Group World Growth & Income Class Z - Accumulation (GBP)
Sell:1,187.00p
Buy:1,187.00p
Change:
2.00p
(0.17%)
Prices as at 18 April 2024
Sell:1,187.00p
Buy:1,187.00p
Change:
2.00p
(0.17%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 18 April 2024
Sell:1,187.00p
Buy:1,187.00p
Change:
2.00p
(0.17%)
Prices as at 18 April 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Breakdown by market capitalisation (%)
<£50M | 0.00% | |
---|---|---|
>£50M and <£250M | 0.00% | |
>£250M and <£1BN | 0.00% | |
>£1BN and <£3BN | 1.32% | |
>£3BN and <£5BN | 1.53% | |
>£5BN and <£10BN | 3.84% | |
>£10BN and <£20BN | 10.21% | |
>£20BN and <£50BN | 23.71% | |
>£50BN | 42.39% | |
Unknown | 12.60% | |
Debt | 0.17% | |
Cash and Equiv. | 4.25% |
Equity sectors (Industry Classification Benchmark)
Technology | 22.73% | |
---|---|---|
Industrials | 14.55% | |
Health Care | 14.27% | |
Consumer Discretionary | 12.75% | |
Financials | 9.39% | |
Consumer Staples | 6.38% | |
Basic Materials | 5.61% | |
Energy | 5.44% | |
Cash and Equiv. | 4.25% | |
Utilities | 2.22% | |
Telecommunications | 1.48% | |
Non-Classified | 0.41% | |
Real Estate | 0.34% | |
Other | 0.18% |
Technology | 22.73% | |
---|---|---|
Health Care | 14.27% | |
Industrial Goods & Services | 13.33% | |
Energy | 5.44% | |
Food, Beverage & Tobacco | 4.98% | |
Cash and Equiv. | 4.25% | |
Travel & Leisure | 4.16% | |
Basic Resources | 4.01% | |
Banks | 3.83% | |
Retail | 3.70% | |
Insurance | 3.69% | |
Consumer Products & Services | 2.67% | |
Utilities | 2.22% | |
Financial Services | 1.87% | |
Other | 10.32% |
Technology Hardware & Equipment | 12.91% | |
---|---|---|
Software & Computer Services | 9.81% | |
Pharmaceuticals & Biotechnology | 8.02% | |
Aerospace & Defence | 6.93% | |
Non-Renewable Energy | 5.05% | |
Cash and Equiv. | 4.25% | |
Travel & Leisure | 4.16% | |
Medical Equipment & Services | 4.04% | |
Industrial Metals & Mining | 3.91% | |
Banks | 3.83% | |
Retailers | 3.70% | |
Industrial Support Services | 2.84% | |
Non-life Insurance | 2.65% | |
Tobacco | 2.27% | |
Other | 27.48% |
Semiconductors | 8.90% | |
---|---|---|
Pharmaceuticals | 7.77% | |
Software | 5.51% | |
Aerospace | 5.49% | |
Cash and Equiv. | 4.25% | |
Banks | 3.83% | |
Medical Equipment | 3.71% | |
Consumer Digital Services | 3.01% | |
Production Technology Equipment | 2.83% | |
Oil: Crude Producers | 2.80% | |
Tobacco | 2.27% | |
Health Care Management Services | 2.17% | |
Diversified Retailers | 1.72% | |
Home Improvement Retailers | 1.52% | |
Other | 45.34% |
Detailed sector breakdown
Drill down through sectors by clicking on the plus icons.
ICB Industry | Subsectors | Sectors | Supersectors | Industries | ||||
---|---|---|---|---|---|---|---|---|
Technology | 22.73% | |||||||
Technology | 22.73% | |||||||
Technology Hardware & Equipment | 12.91% | |||||||
Semiconductors | 8.90% | |||||||
Software | 5.51% | |||||||
Consumer Digital Services | 3.01% | |||||||
Production Technology Equipment | 2.83% | |||||||
Computer Services | 1.29% | |||||||
Computer Hardware | 1.18% | |||||||
Electronic Components | 0.01% | |||||||
Software & Computer Services | 9.81% | |||||||
Semiconductors | 8.90% | |||||||
Software | 5.51% | |||||||
Consumer Digital Services | 3.01% | |||||||
Production Technology Equipment | 2.83% | |||||||
Computer Services | 1.29% | |||||||
Computer Hardware | 1.18% | |||||||
Electronic Components | 0.01% | |||||||
Telecommunications | 1.48% | |||||||
Telecommunications Service Providers | 1.19% | |||||||
Telecommunications Services | 0.88% | |||||||
Cable Television Services | 0.31% | |||||||
Telecommunications Equipment | 0.29% | |||||||
Telecommunications Equipment | 0.29% | |||||||
Telecommunications Services | 0.88% | |||||||
Cable Television Services | 0.31% | |||||||
Telecommunications Equipment | 0.29% | |||||||
Industrials | 14.55% | |||||||
Industrial Goods & Services | 13.33% | |||||||
Aerospace & Defence | 6.93% | |||||||
Aerospace | 5.49% | |||||||
Defense | 1.44% | |||||||
Diversified Industrials | 1.21% | |||||||
Professional Business Support Services | 0.97% | |||||||
Transaction Processing Services | 0.83% | |||||||
Machinery: Construction & Handling | 0.66% | |||||||
Business Training & Employment Agencies | 0.59% | |||||||
Machinery: Agricultural | 0.42% | |||||||
Industrial Suppliers | 0.42% | |||||||
Railroads | 0.28% | |||||||
Machinery: Tools | 0.20% | |||||||
Electrical Components | 0.18% | |||||||
Commercial Vehicles & Parts | 0.18% | |||||||
Delivery Services | 0.16% | |||||||
Containers & Packaging | 0.11% | |||||||
Electronic Equipment: Gauges & Meters | 0.08% | |||||||
Machinery: Industrial | 0.07% | |||||||
Security Services | 0.04% | |||||||
Industrial Support Services | 2.84% | |||||||
Aerospace | 5.49% | |||||||
Defense | 1.44% | |||||||
Diversified Industrials | 1.21% | |||||||
Professional Business Support Services | 0.97% | |||||||
Transaction Processing Services | 0.83% | |||||||
Machinery: Construction & Handling | 0.66% | |||||||
Business Training & Employment Agencies | 0.59% | |||||||
Machinery: Agricultural | 0.42% | |||||||
Industrial Suppliers | 0.42% | |||||||
Railroads | 0.28% | |||||||
Machinery: Tools | 0.20% | |||||||
Electrical Components | 0.18% | |||||||
Commercial Vehicles & Parts | 0.18% | |||||||
Delivery Services | 0.16% | |||||||
Containers & Packaging | 0.11% | |||||||
Electronic Equipment: Gauges & Meters | 0.08% | |||||||
Machinery: Industrial | 0.07% | |||||||
Security Services | 0.04% | |||||||
Industrial Engineering | 1.35% | |||||||
Aerospace | 5.49% | |||||||
Defense | 1.44% | |||||||
Diversified Industrials | 1.21% | |||||||
Professional Business Support Services | 0.97% | |||||||
Transaction Processing Services | 0.83% | |||||||
Machinery: Construction & Handling | 0.66% | |||||||
Business Training & Employment Agencies | 0.59% | |||||||
Machinery: Agricultural | 0.42% | |||||||
Industrial Suppliers | 0.42% | |||||||
Railroads | 0.28% | |||||||
Machinery: Tools | 0.20% | |||||||
Electrical Components | 0.18% | |||||||
Commercial Vehicles & Parts | 0.18% | |||||||
Delivery Services | 0.16% | |||||||
Containers & Packaging | 0.11% | |||||||
Electronic Equipment: Gauges & Meters | 0.08% | |||||||
Machinery: Industrial | 0.07% | |||||||
Security Services | 0.04% | |||||||
General Industrials | 1.32% | |||||||
Aerospace | 5.49% | |||||||
Defense | 1.44% | |||||||
Diversified Industrials | 1.21% | |||||||
Professional Business Support Services | 0.97% | |||||||
Transaction Processing Services | 0.83% | |||||||
Machinery: Construction & Handling | 0.66% | |||||||
Business Training & Employment Agencies | 0.59% | |||||||
Machinery: Agricultural | 0.42% | |||||||
Industrial Suppliers | 0.42% | |||||||
Railroads | 0.28% | |||||||
Machinery: Tools | 0.20% | |||||||
Electrical Components | 0.18% | |||||||
Commercial Vehicles & Parts | 0.18% | |||||||
Delivery Services | 0.16% | |||||||
Containers & Packaging | 0.11% | |||||||
Electronic Equipment: Gauges & Meters | 0.08% | |||||||
Machinery: Industrial | 0.07% | |||||||
Security Services | 0.04% | |||||||
Construction & Materials | 1.22% | |||||||
Building: Climate Control | 0.65% | |||||||
Building Materials: Other | 0.34% | |||||||
Cement | 0.16% | |||||||
Engineering & Contracting Services | 0.07% | |||||||
Industrial Transportation | 0.62% | |||||||
Aerospace | 5.49% | |||||||
Defense | 1.44% | |||||||
Diversified Industrials | 1.21% | |||||||
Professional Business Support Services | 0.97% | |||||||
Transaction Processing Services | 0.83% | |||||||
Machinery: Construction & Handling | 0.66% | |||||||
Business Training & Employment Agencies | 0.59% | |||||||
Machinery: Agricultural | 0.42% | |||||||
Industrial Suppliers | 0.42% | |||||||
Railroads | 0.28% | |||||||
Machinery: Tools | 0.20% | |||||||
Electrical Components | 0.18% | |||||||
Commercial Vehicles & Parts | 0.18% | |||||||
Delivery Services | 0.16% | |||||||
Containers & Packaging | 0.11% | |||||||
Electronic Equipment: Gauges & Meters | 0.08% | |||||||
Machinery: Industrial | 0.07% | |||||||
Security Services | 0.04% | |||||||
Electronic & Electrical Equipment | 0.26% | |||||||
Aerospace | 5.49% | |||||||
Defense | 1.44% | |||||||
Diversified Industrials | 1.21% | |||||||
Professional Business Support Services | 0.97% | |||||||
Transaction Processing Services | 0.83% | |||||||
Machinery: Construction & Handling | 0.66% | |||||||
Business Training & Employment Agencies | 0.59% | |||||||
Machinery: Agricultural | 0.42% | |||||||
Industrial Suppliers | 0.42% | |||||||
Railroads | 0.28% | |||||||
Machinery: Tools | 0.20% | |||||||
Electrical Components | 0.18% | |||||||
Commercial Vehicles & Parts | 0.18% | |||||||
Delivery Services | 0.16% | |||||||
Containers & Packaging | 0.11% | |||||||
Electronic Equipment: Gauges & Meters | 0.08% | |||||||
Machinery: Industrial | 0.07% | |||||||
Security Services | 0.04% | |||||||
Basic Resources | 4.01% | |||||||
Industrial Metals & Mining | 3.91% | |||||||
General Mining | 1.49% | |||||||
Iron & Steel | 1.31% | |||||||
Copper | 1.06% | |||||||
Gold Mining | 0.09% | |||||||
Nonferrous Metals | 0.05% | |||||||
Chemicals | 1.60% | |||||||
Chemicals: Diversified | 0.81% | |||||||
Specialty Chemicals | 0.79% | |||||||
Precious Metals & Mining | 0.09% | |||||||
General Mining | 1.49% | |||||||
Iron & Steel | 1.31% | |||||||
Copper | 1.06% | |||||||
Gold Mining | 0.09% | |||||||
Nonferrous Metals | 0.05% | |||||||
Chemicals | 1.60% | |||||||
Industrial Metals & Mining | 3.91% | |||||||
General Mining | 1.49% | |||||||
Iron & Steel | 1.31% | |||||||
Copper | 1.06% | |||||||
Gold Mining | 0.09% | |||||||
Nonferrous Metals | 0.05% | |||||||
Chemicals | 1.60% | |||||||
Chemicals: Diversified | 0.81% | |||||||
Specialty Chemicals | 0.79% | |||||||
Precious Metals & Mining | 0.09% | |||||||
General Mining | 1.49% | |||||||
Iron & Steel | 1.31% | |||||||
Copper | 1.06% | |||||||
Gold Mining | 0.09% | |||||||
Nonferrous Metals | 0.05% | |||||||
Construction & Materials | 1.22% | |||||||
Aerospace & Defence | 6.93% | |||||||
Aerospace | 5.49% | |||||||
Defense | 1.44% | |||||||
Diversified Industrials | 1.21% | |||||||
Professional Business Support Services | 0.97% | |||||||
Transaction Processing Services | 0.83% | |||||||
Machinery: Construction & Handling | 0.66% | |||||||
Business Training & Employment Agencies | 0.59% | |||||||
Machinery: Agricultural | 0.42% | |||||||
Industrial Suppliers | 0.42% | |||||||
Railroads | 0.28% | |||||||
Machinery: Tools | 0.20% | |||||||
Electrical Components | 0.18% | |||||||
Commercial Vehicles & Parts | 0.18% | |||||||
Delivery Services | 0.16% | |||||||
Containers & Packaging | 0.11% | |||||||
Electronic Equipment: Gauges & Meters | 0.08% | |||||||
Machinery: Industrial | 0.07% | |||||||
Security Services | 0.04% | |||||||
Industrial Support Services | 2.84% | |||||||
Aerospace | 5.49% | |||||||
Defense | 1.44% | |||||||
Diversified Industrials | 1.21% | |||||||
Professional Business Support Services | 0.97% | |||||||
Transaction Processing Services | 0.83% | |||||||
Machinery: Construction & Handling | 0.66% | |||||||
Business Training & Employment Agencies | 0.59% | |||||||
Machinery: Agricultural | 0.42% | |||||||
Industrial Suppliers | 0.42% | |||||||
Railroads | 0.28% | |||||||
Machinery: Tools | 0.20% | |||||||
Electrical Components | 0.18% | |||||||
Commercial Vehicles & Parts | 0.18% | |||||||
Delivery Services | 0.16% | |||||||
Containers & Packaging | 0.11% | |||||||
Electronic Equipment: Gauges & Meters | 0.08% | |||||||
Machinery: Industrial | 0.07% | |||||||
Security Services | 0.04% | |||||||
Industrial Engineering | 1.35% | |||||||
Aerospace | 5.49% | |||||||
Defense | 1.44% | |||||||
Diversified Industrials | 1.21% | |||||||
Professional Business Support Services | 0.97% | |||||||
Transaction Processing Services | 0.83% | |||||||
Machinery: Construction & Handling | 0.66% | |||||||
Business Training & Employment Agencies | 0.59% | |||||||
Machinery: Agricultural | 0.42% | |||||||
Industrial Suppliers | 0.42% | |||||||
Railroads | 0.28% | |||||||
Machinery: Tools | 0.20% | |||||||
Electrical Components | 0.18% | |||||||
Commercial Vehicles & Parts | 0.18% | |||||||
Delivery Services | 0.16% | |||||||
Containers & Packaging | 0.11% | |||||||
Electronic Equipment: Gauges & Meters | 0.08% | |||||||
Machinery: Industrial | 0.07% | |||||||
Security Services | 0.04% | |||||||
General Industrials | 1.32% | |||||||
Aerospace | 5.49% | |||||||
Defense | 1.44% | |||||||
Diversified Industrials | 1.21% | |||||||
Professional Business Support Services | 0.97% | |||||||
Transaction Processing Services | 0.83% | |||||||
Machinery: Construction & Handling | 0.66% | |||||||
Business Training & Employment Agencies | 0.59% | |||||||
Machinery: Agricultural | 0.42% | |||||||
Industrial Suppliers | 0.42% | |||||||
Railroads | 0.28% | |||||||
Machinery: Tools | 0.20% | |||||||
Electrical Components | 0.18% | |||||||
Commercial Vehicles & Parts | 0.18% | |||||||
Delivery Services | 0.16% | |||||||
Containers & Packaging | 0.11% | |||||||
Electronic Equipment: Gauges & Meters | 0.08% | |||||||
Machinery: Industrial | 0.07% | |||||||
Security Services | 0.04% | |||||||
Construction & Materials | 1.22% | |||||||
Building: Climate Control | 0.65% | |||||||
Building Materials: Other | 0.34% | |||||||
Cement | 0.16% | |||||||
Engineering & Contracting Services | 0.07% | |||||||
Industrial Transportation | 0.62% | |||||||
Aerospace | 5.49% | |||||||
Defense | 1.44% | |||||||
Diversified Industrials | 1.21% | |||||||
Professional Business Support Services | 0.97% | |||||||
Transaction Processing Services | 0.83% | |||||||
Machinery: Construction & Handling | 0.66% | |||||||
Business Training & Employment Agencies | 0.59% | |||||||
Machinery: Agricultural | 0.42% | |||||||
Industrial Suppliers | 0.42% | |||||||
Railroads | 0.28% | |||||||
Machinery: Tools | 0.20% | |||||||
Electrical Components | 0.18% | |||||||
Commercial Vehicles & Parts | 0.18% | |||||||
Delivery Services | 0.16% | |||||||
Containers & Packaging | 0.11% | |||||||
Electronic Equipment: Gauges & Meters | 0.08% | |||||||
Machinery: Industrial | 0.07% | |||||||
Security Services | 0.04% | |||||||
Electronic & Electrical Equipment | 0.26% | |||||||
Aerospace | 5.49% | |||||||
Defense | 1.44% | |||||||
Diversified Industrials | 1.21% | |||||||
Professional Business Support Services | 0.97% | |||||||
Transaction Processing Services | 0.83% | |||||||
Machinery: Construction & Handling | 0.66% | |||||||
Business Training & Employment Agencies | 0.59% | |||||||
Machinery: Agricultural | 0.42% | |||||||
Industrial Suppliers | 0.42% | |||||||
Railroads | 0.28% | |||||||
Machinery: Tools | 0.20% | |||||||
Electrical Components | 0.18% | |||||||
Commercial Vehicles & Parts | 0.18% | |||||||
Delivery Services | 0.16% | |||||||
Containers & Packaging | 0.11% | |||||||
Electronic Equipment: Gauges & Meters | 0.08% | |||||||
Machinery: Industrial | 0.07% | |||||||
Security Services | 0.04% | |||||||
Health Care | 14.27% | |||||||
Health Care | 14.27% | |||||||
Pharmaceuticals & Biotechnology | 8.02% | |||||||
Pharmaceuticals | 7.77% | |||||||
Medical Equipment | 3.71% | |||||||
Health Care Management Services | 2.17% | |||||||
Medical Supplies | 0.26% | |||||||
Biotechnology | 0.25% | |||||||
Medical Services | 0.06% | |||||||
Health Care Facilities | 0.03% | |||||||
Health Care Services | 0.01% | |||||||
Medical Equipment & Services | 4.04% | |||||||
Pharmaceuticals | 7.77% | |||||||
Medical Equipment | 3.71% | |||||||
Health Care Management Services | 2.17% | |||||||
Medical Supplies | 0.26% | |||||||
Biotechnology | 0.25% | |||||||
Medical Services | 0.06% | |||||||
Health Care Facilities | 0.03% | |||||||
Health Care Services | 0.01% | |||||||
Health Care Providers | 2.21% | |||||||
Pharmaceuticals | 7.77% | |||||||
Medical Equipment | 3.71% | |||||||
Health Care Management Services | 2.17% | |||||||
Medical Supplies | 0.26% | |||||||
Biotechnology | 0.25% | |||||||
Medical Services | 0.06% | |||||||
Health Care Facilities | 0.03% | |||||||
Health Care Services | 0.01% | |||||||
Consumer Discretionary | 12.75% | |||||||
Food, Beverage & Tobacco | 4.98% | |||||||
Tobacco | 2.27% | |||||||
Tobacco | 2.27% | |||||||
Food Products | 1.38% | |||||||
Soft Drinks | 0.43% | |||||||
Distillers & Vintners | 0.38% | |||||||
Fruit & Grain Processing | 0.32% | |||||||
Brewers | 0.19% | |||||||
Food Producers | 1.70% | |||||||
Tobacco | 2.27% | |||||||
Food Products | 1.38% | |||||||
Soft Drinks | 0.43% | |||||||
Distillers & Vintners | 0.38% | |||||||
Fruit & Grain Processing | 0.32% | |||||||
Brewers | 0.19% | |||||||
Personal Care, Drug & Grocery Stores | 1.41% | |||||||
Food Retailers & Wholesalers | 1.27% | |||||||
Personal Products | 0.09% | |||||||
Drug Retailers | 0.04% | |||||||
Beverages | 1.00% | |||||||
Tobacco | 2.27% | |||||||
Food Products | 1.38% | |||||||
Soft Drinks | 0.43% | |||||||
Distillers & Vintners | 0.38% | |||||||
Fruit & Grain Processing | 0.32% | |||||||
Brewers | 0.19% | |||||||
Travel & Leisure | 4.16% | |||||||
Travel & Leisure | 4.16% | |||||||
Restaurants & Bars | 1.15% | |||||||
Travel & Tourism | 1.06% | |||||||
Casinos & Gambling | 0.88% | |||||||
Airlines | 0.57% | |||||||
Hotels & Motels | 0.49% | |||||||
Retailers | 3.70% | |||||||
Diversified Retailers | 1.72% | |||||||
Home Improvement Retailers | 1.52% | |||||||
Apparel Retailers | 0.46% | |||||||
Personal Goods | 1.88% | |||||||
Clothing & Accessories | 1.49% | |||||||
Electronic Entertainment | 0.50% | |||||||
Luxury Items | 0.30% | |||||||
Recreational Products | 0.14% | |||||||
Consumer Services: Misc. | 0.12% | |||||||
Footwear | 0.08% | |||||||
Consumer Electronics | 0.03% | |||||||
Media | 1.65% | |||||||
Media Agencies | 0.74% | |||||||
Entertainment | 0.48% | |||||||
Radio & TV Broadcasters | 0.34% | |||||||
Publishing | 0.10% | |||||||
Leisure Goods | 0.67% | |||||||
Clothing & Accessories | 1.49% | |||||||
Electronic Entertainment | 0.50% | |||||||
Luxury Items | 0.30% | |||||||
Recreational Products | 0.14% | |||||||
Consumer Services: Misc. | 0.12% | |||||||
Footwear | 0.08% | |||||||
Consumer Electronics | 0.03% | |||||||
Automobiles & Parts | 0.57% | |||||||
Automobiles | 0.54% | |||||||
Auto Parts | 0.03% | |||||||
Consumer Services | 0.12% | |||||||
Clothing & Accessories | 1.49% | |||||||
Electronic Entertainment | 0.50% | |||||||
Luxury Items | 0.30% | |||||||
Recreational Products | 0.14% | |||||||
Consumer Services: Misc. | 0.12% | |||||||
Footwear | 0.08% | |||||||
Consumer Electronics | 0.03% | |||||||
Retail | 3.70% | |||||||
Travel & Leisure | 4.16% | |||||||
Restaurants & Bars | 1.15% | |||||||
Travel & Tourism | 1.06% | |||||||
Casinos & Gambling | 0.88% | |||||||
Airlines | 0.57% | |||||||
Hotels & Motels | 0.49% | |||||||
Retailers | 3.70% | |||||||
Diversified Retailers | 1.72% | |||||||
Home Improvement Retailers | 1.52% | |||||||
Apparel Retailers | 0.46% | |||||||
Personal Goods | 1.88% | |||||||
Clothing & Accessories | 1.49% | |||||||
Electronic Entertainment | 0.50% | |||||||
Luxury Items | 0.30% | |||||||
Recreational Products | 0.14% | |||||||
Consumer Services: Misc. | 0.12% | |||||||
Footwear | 0.08% | |||||||
Consumer Electronics | 0.03% | |||||||
Media | 1.65% | |||||||
Media Agencies | 0.74% | |||||||
Entertainment | 0.48% | |||||||
Radio & TV Broadcasters | 0.34% | |||||||
Publishing | 0.10% | |||||||
Leisure Goods | 0.67% | |||||||
Clothing & Accessories | 1.49% | |||||||
Electronic Entertainment | 0.50% | |||||||
Luxury Items | 0.30% | |||||||
Recreational Products | 0.14% | |||||||
Consumer Services: Misc. | 0.12% | |||||||
Footwear | 0.08% | |||||||
Consumer Electronics | 0.03% | |||||||
Automobiles & Parts | 0.57% | |||||||
Automobiles | 0.54% | |||||||
Auto Parts | 0.03% | |||||||
Consumer Services | 0.12% | |||||||
Clothing & Accessories | 1.49% | |||||||
Electronic Entertainment | 0.50% | |||||||
Luxury Items | 0.30% | |||||||
Recreational Products | 0.14% | |||||||
Consumer Services: Misc. | 0.12% | |||||||
Footwear | 0.08% | |||||||
Consumer Electronics | 0.03% | |||||||
Consumer Products & Services | 2.67% | |||||||
Travel & Leisure | 4.16% | |||||||
Restaurants & Bars | 1.15% | |||||||
Travel & Tourism | 1.06% | |||||||
Casinos & Gambling | 0.88% | |||||||
Airlines | 0.57% | |||||||
Hotels & Motels | 0.49% | |||||||
Retailers | 3.70% | |||||||
Diversified Retailers | 1.72% | |||||||
Home Improvement Retailers | 1.52% | |||||||
Apparel Retailers | 0.46% | |||||||
Personal Goods | 1.88% | |||||||
Clothing & Accessories | 1.49% | |||||||
Electronic Entertainment | 0.50% | |||||||
Luxury Items | 0.30% | |||||||
Recreational Products | 0.14% | |||||||
Consumer Services: Misc. | 0.12% | |||||||
Footwear | 0.08% | |||||||
Consumer Electronics | 0.03% | |||||||
Media | 1.65% | |||||||
Media Agencies | 0.74% | |||||||
Entertainment | 0.48% | |||||||
Radio & TV Broadcasters | 0.34% | |||||||
Publishing | 0.10% | |||||||
Leisure Goods | 0.67% | |||||||
Clothing & Accessories | 1.49% | |||||||
Electronic Entertainment | 0.50% | |||||||
Luxury Items | 0.30% | |||||||
Recreational Products | 0.14% | |||||||
Consumer Services: Misc. | 0.12% | |||||||
Footwear | 0.08% | |||||||
Consumer Electronics | 0.03% | |||||||
Automobiles & Parts | 0.57% | |||||||
Automobiles | 0.54% | |||||||
Auto Parts | 0.03% | |||||||
Consumer Services | 0.12% | |||||||
Clothing & Accessories | 1.49% | |||||||
Electronic Entertainment | 0.50% | |||||||
Luxury Items | 0.30% | |||||||
Recreational Products | 0.14% | |||||||
Consumer Services: Misc. | 0.12% | |||||||
Footwear | 0.08% | |||||||
Consumer Electronics | 0.03% | |||||||
Media | 1.65% | |||||||
Travel & Leisure | 4.16% | |||||||
Restaurants & Bars | 1.15% | |||||||
Travel & Tourism | 1.06% | |||||||
Casinos & Gambling | 0.88% | |||||||
Airlines | 0.57% | |||||||
Hotels & Motels | 0.49% | |||||||
Retailers | 3.70% | |||||||
Diversified Retailers | 1.72% | |||||||
Home Improvement Retailers | 1.52% | |||||||
Apparel Retailers | 0.46% | |||||||
Personal Goods | 1.88% | |||||||
Clothing & Accessories | 1.49% | |||||||
Electronic Entertainment | 0.50% | |||||||
Luxury Items | 0.30% | |||||||
Recreational Products | 0.14% | |||||||
Consumer Services: Misc. | 0.12% | |||||||
Footwear | 0.08% | |||||||
Consumer Electronics | 0.03% | |||||||
Media | 1.65% | |||||||
Media Agencies | 0.74% | |||||||
Entertainment | 0.48% | |||||||
Radio & TV Broadcasters | 0.34% | |||||||
Publishing | 0.10% | |||||||
Leisure Goods | 0.67% | |||||||
Clothing & Accessories | 1.49% | |||||||
Electronic Entertainment | 0.50% | |||||||
Luxury Items | 0.30% | |||||||
Recreational Products | 0.14% | |||||||
Consumer Services: Misc. | 0.12% | |||||||
Footwear | 0.08% | |||||||
Consumer Electronics | 0.03% | |||||||
Automobiles & Parts | 0.57% | |||||||
Automobiles | 0.54% | |||||||
Auto Parts | 0.03% | |||||||
Consumer Services | 0.12% | |||||||
Clothing & Accessories | 1.49% | |||||||
Electronic Entertainment | 0.50% | |||||||
Luxury Items | 0.30% | |||||||
Recreational Products | 0.14% | |||||||
Consumer Services: Misc. | 0.12% | |||||||
Footwear | 0.08% | |||||||
Consumer Electronics | 0.03% | |||||||
Personal Care, Drug & Grocery Stores | 1.41% | |||||||
Tobacco | 2.27% | |||||||
Tobacco | 2.27% | |||||||
Food Products | 1.38% | |||||||
Soft Drinks | 0.43% | |||||||
Distillers & Vintners | 0.38% | |||||||
Fruit & Grain Processing | 0.32% | |||||||
Brewers | 0.19% | |||||||
Food Producers | 1.70% | |||||||
Tobacco | 2.27% | |||||||
Food Products | 1.38% | |||||||
Soft Drinks | 0.43% | |||||||
Distillers & Vintners | 0.38% | |||||||
Fruit & Grain Processing | 0.32% | |||||||
Brewers | 0.19% | |||||||
Personal Care, Drug & Grocery Stores | 1.41% | |||||||
Food Retailers & Wholesalers | 1.27% | |||||||
Personal Products | 0.09% | |||||||
Drug Retailers | 0.04% | |||||||
Beverages | 1.00% | |||||||
Tobacco | 2.27% | |||||||
Food Products | 1.38% | |||||||
Soft Drinks | 0.43% | |||||||
Distillers & Vintners | 0.38% | |||||||
Fruit & Grain Processing | 0.32% | |||||||
Brewers | 0.19% | |||||||
Automobiles & Parts | 0.57% | |||||||
Travel & Leisure | 4.16% | |||||||
Restaurants & Bars | 1.15% | |||||||
Travel & Tourism | 1.06% | |||||||
Casinos & Gambling | 0.88% | |||||||
Airlines | 0.57% | |||||||
Hotels & Motels | 0.49% | |||||||
Retailers | 3.70% | |||||||
Diversified Retailers | 1.72% | |||||||
Home Improvement Retailers | 1.52% | |||||||
Apparel Retailers | 0.46% | |||||||
Personal Goods | 1.88% | |||||||
Clothing & Accessories | 1.49% | |||||||
Electronic Entertainment | 0.50% | |||||||
Luxury Items | 0.30% | |||||||
Recreational Products | 0.14% | |||||||
Consumer Services: Misc. | 0.12% | |||||||
Footwear | 0.08% | |||||||
Consumer Electronics | 0.03% | |||||||
Media | 1.65% | |||||||
Media Agencies | 0.74% | |||||||
Entertainment | 0.48% | |||||||
Radio & TV Broadcasters | 0.34% | |||||||
Publishing | 0.10% | |||||||
Leisure Goods | 0.67% | |||||||
Clothing & Accessories | 1.49% | |||||||
Electronic Entertainment | 0.50% | |||||||
Luxury Items | 0.30% | |||||||
Recreational Products | 0.14% | |||||||
Consumer Services: Misc. | 0.12% | |||||||
Footwear | 0.08% | |||||||
Consumer Electronics | 0.03% | |||||||
Automobiles & Parts | 0.57% | |||||||
Automobiles | 0.54% | |||||||
Auto Parts | 0.03% | |||||||
Consumer Services | 0.12% | |||||||
Clothing & Accessories | 1.49% | |||||||
Electronic Entertainment | 0.50% | |||||||
Luxury Items | 0.30% | |||||||
Recreational Products | 0.14% | |||||||
Consumer Services: Misc. | 0.12% | |||||||
Footwear | 0.08% | |||||||
Consumer Electronics | 0.03% | |||||||
Financials | 9.39% | |||||||
Banks | 3.83% | |||||||
Banks | 3.83% | |||||||
Banks | 3.83% | |||||||
Non-life Insurance | 2.65% | |||||||
Full Line Insurance | 1.24% | |||||||
Life Insurance | 1.03% | |||||||
Property & Casualty Insurance | 0.80% | |||||||
Insurance Brokers | 0.50% | |||||||
Reinsurance | 0.12% | |||||||
Investment Banking & Brokerage Services | 1.66% | |||||||
Asset Managers & Custodians | 1.09% | |||||||
Investment Services | 0.58% | |||||||
Financial Data & Systems | 0.17% | |||||||
Consumer Lending | 0.04% | |||||||
Life Insurance | 1.03% | |||||||
Full Line Insurance | 1.24% | |||||||
Life Insurance | 1.03% | |||||||
Property & Casualty Insurance | 0.80% | |||||||
Insurance Brokers | 0.50% | |||||||
Reinsurance | 0.12% | |||||||
Finance & Credit Services | 0.21% | |||||||
Asset Managers & Custodians | 1.09% | |||||||
Investment Services | 0.58% | |||||||
Financial Data & Systems | 0.17% | |||||||
Consumer Lending | 0.04% | |||||||
Insurance | 3.69% | |||||||
Banks | 3.83% | |||||||
Banks | 3.83% | |||||||
Non-life Insurance | 2.65% | |||||||
Full Line Insurance | 1.24% | |||||||
Life Insurance | 1.03% | |||||||
Property & Casualty Insurance | 0.80% | |||||||
Insurance Brokers | 0.50% | |||||||
Reinsurance | 0.12% | |||||||
Investment Banking & Brokerage Services | 1.66% | |||||||
Asset Managers & Custodians | 1.09% | |||||||
Investment Services | 0.58% | |||||||
Financial Data & Systems | 0.17% | |||||||
Consumer Lending | 0.04% | |||||||
Life Insurance | 1.03% | |||||||
Full Line Insurance | 1.24% | |||||||
Life Insurance | 1.03% | |||||||
Property & Casualty Insurance | 0.80% | |||||||
Insurance Brokers | 0.50% | |||||||
Reinsurance | 0.12% | |||||||
Finance & Credit Services | 0.21% | |||||||
Asset Managers & Custodians | 1.09% | |||||||
Investment Services | 0.58% | |||||||
Financial Data & Systems | 0.17% | |||||||
Consumer Lending | 0.04% | |||||||
Financial Services | 1.87% | |||||||
Banks | 3.83% | |||||||
Banks | 3.83% | |||||||
Non-life Insurance | 2.65% | |||||||
Full Line Insurance | 1.24% | |||||||
Life Insurance | 1.03% | |||||||
Property & Casualty Insurance | 0.80% | |||||||
Insurance Brokers | 0.50% | |||||||
Reinsurance | 0.12% | |||||||
Investment Banking & Brokerage Services | 1.66% | |||||||
Asset Managers & Custodians | 1.09% | |||||||
Investment Services | 0.58% | |||||||
Financial Data & Systems | 0.17% | |||||||
Consumer Lending | 0.04% | |||||||
Life Insurance | 1.03% | |||||||
Full Line Insurance | 1.24% | |||||||
Life Insurance | 1.03% | |||||||
Property & Casualty Insurance | 0.80% | |||||||
Insurance Brokers | 0.50% | |||||||
Reinsurance | 0.12% | |||||||
Finance & Credit Services | 0.21% | |||||||
Asset Managers & Custodians | 1.09% | |||||||
Investment Services | 0.58% | |||||||
Financial Data & Systems | 0.17% | |||||||
Consumer Lending | 0.04% | |||||||
Real Estate | 0.34% | |||||||
Real Estate Investment Trusts | 0.21% | |||||||
Real Estate Holding and Development | 0.09% | |||||||
Industrial REITs | 0.08% | |||||||
Infrastructure REITs | 0.07% | |||||||
Other Specialty REITs | 0.06% | |||||||
Real Estate Services | 0.04% | |||||||
Real Estate Investment & Services | 0.13% | |||||||
Real Estate Holding and Development | 0.09% | |||||||
Industrial REITs | 0.08% | |||||||
Infrastructure REITs | 0.07% | |||||||
Other Specialty REITs | 0.06% | |||||||
Real Estate Services | 0.04% | |||||||
Consumer Staples | 6.38% | |||||||
Food, Beverage & Tobacco | 4.98% | |||||||
Tobacco | 2.27% | |||||||
Tobacco | 2.27% | |||||||
Food Products | 1.38% | |||||||
Soft Drinks | 0.43% | |||||||
Distillers & Vintners | 0.38% | |||||||
Fruit & Grain Processing | 0.32% | |||||||
Brewers | 0.19% | |||||||
Food Producers | 1.70% | |||||||
Tobacco | 2.27% | |||||||
Food Products | 1.38% | |||||||
Soft Drinks | 0.43% | |||||||
Distillers & Vintners | 0.38% | |||||||
Fruit & Grain Processing | 0.32% | |||||||
Brewers | 0.19% | |||||||
Personal Care, Drug & Grocery Stores | 1.41% | |||||||
Food Retailers & Wholesalers | 1.27% | |||||||
Personal Products | 0.09% | |||||||
Drug Retailers | 0.04% | |||||||
Beverages | 1.00% | |||||||
Tobacco | 2.27% | |||||||
Food Products | 1.38% | |||||||
Soft Drinks | 0.43% | |||||||
Distillers & Vintners | 0.38% | |||||||
Fruit & Grain Processing | 0.32% | |||||||
Brewers | 0.19% | |||||||
Travel & Leisure | 4.16% | |||||||
Travel & Leisure | 4.16% | |||||||
Restaurants & Bars | 1.15% | |||||||
Travel & Tourism | 1.06% | |||||||
Casinos & Gambling | 0.88% | |||||||
Airlines | 0.57% | |||||||
Hotels & Motels | 0.49% | |||||||
Retailers | 3.70% | |||||||
Diversified Retailers | 1.72% | |||||||
Home Improvement Retailers | 1.52% | |||||||
Apparel Retailers | 0.46% | |||||||
Personal Goods | 1.88% | |||||||
Clothing & Accessories | 1.49% | |||||||
Electronic Entertainment | 0.50% | |||||||
Luxury Items | 0.30% | |||||||
Recreational Products | 0.14% | |||||||
Consumer Services: Misc. | 0.12% | |||||||
Footwear | 0.08% | |||||||
Consumer Electronics | 0.03% | |||||||
Media | 1.65% | |||||||
Media Agencies | 0.74% | |||||||
Entertainment | 0.48% | |||||||
Radio & TV Broadcasters | 0.34% | |||||||
Publishing | 0.10% | |||||||
Leisure Goods | 0.67% | |||||||
Clothing & Accessories | 1.49% | |||||||
Electronic Entertainment | 0.50% | |||||||
Luxury Items | 0.30% | |||||||
Recreational Products | 0.14% | |||||||
Consumer Services: Misc. | 0.12% | |||||||
Footwear | 0.08% | |||||||
Consumer Electronics | 0.03% | |||||||
Automobiles & Parts | 0.57% | |||||||
Automobiles | 0.54% | |||||||
Auto Parts | 0.03% | |||||||
Consumer Services | 0.12% | |||||||
Clothing & Accessories | 1.49% | |||||||
Electronic Entertainment | 0.50% | |||||||
Luxury Items | 0.30% | |||||||
Recreational Products | 0.14% | |||||||
Consumer Services: Misc. | 0.12% | |||||||
Footwear | 0.08% | |||||||
Consumer Electronics | 0.03% | |||||||
Retail | 3.70% | |||||||
Travel & Leisure | 4.16% | |||||||
Restaurants & Bars | 1.15% | |||||||
Travel & Tourism | 1.06% | |||||||
Casinos & Gambling | 0.88% | |||||||
Airlines | 0.57% | |||||||
Hotels & Motels | 0.49% | |||||||
Retailers | 3.70% | |||||||
Diversified Retailers | 1.72% | |||||||
Home Improvement Retailers | 1.52% | |||||||
Apparel Retailers | 0.46% | |||||||
Personal Goods | 1.88% | |||||||
Clothing & Accessories | 1.49% | |||||||
Electronic Entertainment | 0.50% | |||||||
Luxury Items | 0.30% | |||||||
Recreational Products | 0.14% | |||||||
Consumer Services: Misc. | 0.12% | |||||||
Footwear | 0.08% | |||||||
Consumer Electronics | 0.03% | |||||||
Media | 1.65% | |||||||
Media Agencies | 0.74% | |||||||
Entertainment | 0.48% | |||||||
Radio & TV Broadcasters | 0.34% | |||||||
Publishing | 0.10% | |||||||
Leisure Goods | 0.67% | |||||||
Clothing & Accessories | 1.49% | |||||||
Electronic Entertainment | 0.50% | |||||||
Luxury Items | 0.30% | |||||||
Recreational Products | 0.14% | |||||||
Consumer Services: Misc. | 0.12% | |||||||
Footwear | 0.08% | |||||||
Consumer Electronics | 0.03% | |||||||
Automobiles & Parts | 0.57% | |||||||
Automobiles | 0.54% | |||||||
Auto Parts | 0.03% | |||||||
Consumer Services | 0.12% | |||||||
Clothing & Accessories | 1.49% | |||||||
Electronic Entertainment | 0.50% | |||||||
Luxury Items | 0.30% | |||||||
Recreational Products | 0.14% | |||||||
Consumer Services: Misc. | 0.12% | |||||||
Footwear | 0.08% | |||||||
Consumer Electronics | 0.03% | |||||||
Consumer Products & Services | 2.67% | |||||||
Travel & Leisure | 4.16% | |||||||
Restaurants & Bars | 1.15% | |||||||
Travel & Tourism | 1.06% | |||||||
Casinos & Gambling | 0.88% | |||||||
Airlines | 0.57% | |||||||
Hotels & Motels | 0.49% | |||||||
Retailers | 3.70% | |||||||
Diversified Retailers | 1.72% | |||||||
Home Improvement Retailers | 1.52% | |||||||
Apparel Retailers | 0.46% | |||||||
Personal Goods | 1.88% | |||||||
Clothing & Accessories | 1.49% | |||||||
Electronic Entertainment | 0.50% | |||||||
Luxury Items | 0.30% | |||||||
Recreational Products | 0.14% | |||||||
Consumer Services: Misc. | 0.12% | |||||||
Footwear | 0.08% | |||||||
Consumer Electronics | 0.03% | |||||||
Media | 1.65% | |||||||
Media Agencies | 0.74% | |||||||
Entertainment | 0.48% | |||||||
Radio & TV Broadcasters | 0.34% | |||||||
Publishing | 0.10% | |||||||
Leisure Goods | 0.67% | |||||||
Clothing & Accessories | 1.49% | |||||||
Electronic Entertainment | 0.50% | |||||||
Luxury Items | 0.30% | |||||||
Recreational Products | 0.14% | |||||||
Consumer Services: Misc. | 0.12% | |||||||
Footwear | 0.08% | |||||||
Consumer Electronics | 0.03% | |||||||
Automobiles & Parts | 0.57% | |||||||
Automobiles | 0.54% | |||||||
Auto Parts | 0.03% | |||||||
Consumer Services | 0.12% | |||||||
Clothing & Accessories | 1.49% | |||||||
Electronic Entertainment | 0.50% | |||||||
Luxury Items | 0.30% | |||||||
Recreational Products | 0.14% | |||||||
Consumer Services: Misc. | 0.12% | |||||||
Footwear | 0.08% | |||||||
Consumer Electronics | 0.03% | |||||||
Media | 1.65% | |||||||
Travel & Leisure | 4.16% | |||||||
Restaurants & Bars | 1.15% | |||||||
Travel & Tourism | 1.06% | |||||||
Casinos & Gambling | 0.88% | |||||||
Airlines | 0.57% | |||||||
Hotels & Motels | 0.49% | |||||||
Retailers | 3.70% | |||||||
Diversified Retailers | 1.72% | |||||||
Home Improvement Retailers | 1.52% | |||||||
Apparel Retailers | 0.46% | |||||||
Personal Goods | 1.88% | |||||||
Clothing & Accessories | 1.49% | |||||||
Electronic Entertainment | 0.50% | |||||||
Luxury Items | 0.30% | |||||||
Recreational Products | 0.14% | |||||||
Consumer Services: Misc. | 0.12% | |||||||
Footwear | 0.08% | |||||||
Consumer Electronics | 0.03% | |||||||
Media | 1.65% | |||||||
Media Agencies | 0.74% | |||||||
Entertainment | 0.48% | |||||||
Radio & TV Broadcasters | 0.34% | |||||||
Publishing | 0.10% | |||||||
Leisure Goods | 0.67% | |||||||
Clothing & Accessories | 1.49% | |||||||
Electronic Entertainment | 0.50% | |||||||
Luxury Items | 0.30% | |||||||
Recreational Products | 0.14% | |||||||
Consumer Services: Misc. | 0.12% | |||||||
Footwear | 0.08% | |||||||
Consumer Electronics | 0.03% | |||||||
Automobiles & Parts | 0.57% | |||||||
Automobiles | 0.54% | |||||||
Auto Parts | 0.03% | |||||||
Consumer Services | 0.12% | |||||||
Clothing & Accessories | 1.49% | |||||||
Electronic Entertainment | 0.50% | |||||||
Luxury Items | 0.30% | |||||||
Recreational Products | 0.14% | |||||||
Consumer Services: Misc. | 0.12% | |||||||
Footwear | 0.08% | |||||||
Consumer Electronics | 0.03% | |||||||
Personal Care, Drug & Grocery Stores | 1.41% | |||||||
Tobacco | 2.27% | |||||||
Tobacco | 2.27% | |||||||
Food Products | 1.38% | |||||||
Soft Drinks | 0.43% | |||||||
Distillers & Vintners | 0.38% | |||||||
Fruit & Grain Processing | 0.32% | |||||||
Brewers | 0.19% | |||||||
Food Producers | 1.70% | |||||||
Tobacco | 2.27% | |||||||
Food Products | 1.38% | |||||||
Soft Drinks | 0.43% | |||||||
Distillers & Vintners | 0.38% | |||||||
Fruit & Grain Processing | 0.32% | |||||||
Brewers | 0.19% | |||||||
Personal Care, Drug & Grocery Stores | 1.41% | |||||||
Food Retailers & Wholesalers | 1.27% | |||||||
Personal Products | 0.09% | |||||||
Drug Retailers | 0.04% | |||||||
Beverages | 1.00% | |||||||
Tobacco | 2.27% | |||||||
Food Products | 1.38% | |||||||
Soft Drinks | 0.43% | |||||||
Distillers & Vintners | 0.38% | |||||||
Fruit & Grain Processing | 0.32% | |||||||
Brewers | 0.19% | |||||||
Automobiles & Parts | 0.57% | |||||||
Travel & Leisure | 4.16% | |||||||
Restaurants & Bars | 1.15% | |||||||
Travel & Tourism | 1.06% | |||||||
Casinos & Gambling | 0.88% | |||||||
Airlines | 0.57% | |||||||
Hotels & Motels | 0.49% | |||||||
Retailers | 3.70% | |||||||
Diversified Retailers | 1.72% | |||||||
Home Improvement Retailers | 1.52% | |||||||
Apparel Retailers | 0.46% | |||||||
Personal Goods | 1.88% | |||||||
Clothing & Accessories | 1.49% | |||||||
Electronic Entertainment | 0.50% | |||||||
Luxury Items | 0.30% | |||||||
Recreational Products | 0.14% | |||||||
Consumer Services: Misc. | 0.12% | |||||||
Footwear | 0.08% | |||||||
Consumer Electronics | 0.03% | |||||||
Media | 1.65% | |||||||
Media Agencies | 0.74% | |||||||
Entertainment | 0.48% | |||||||
Radio & TV Broadcasters | 0.34% | |||||||
Publishing | 0.10% | |||||||
Leisure Goods | 0.67% | |||||||
Clothing & Accessories | 1.49% | |||||||
Electronic Entertainment | 0.50% | |||||||
Luxury Items | 0.30% | |||||||
Recreational Products | 0.14% | |||||||
Consumer Services: Misc. | 0.12% | |||||||
Footwear | 0.08% | |||||||
Consumer Electronics | 0.03% | |||||||
Automobiles & Parts | 0.57% | |||||||
Automobiles | 0.54% | |||||||
Auto Parts | 0.03% | |||||||
Consumer Services | 0.12% | |||||||
Clothing & Accessories | 1.49% | |||||||
Electronic Entertainment | 0.50% | |||||||
Luxury Items | 0.30% | |||||||
Recreational Products | 0.14% | |||||||
Consumer Services: Misc. | 0.12% | |||||||
Footwear | 0.08% | |||||||
Consumer Electronics | 0.03% | |||||||
Basic Materials | 5.61% | |||||||
Industrial Goods & Services | 13.33% | |||||||
Aerospace & Defence | 6.93% | |||||||
Aerospace | 5.49% | |||||||
Defense | 1.44% | |||||||
Diversified Industrials | 1.21% | |||||||
Professional Business Support Services | 0.97% | |||||||
Transaction Processing Services | 0.83% | |||||||
Machinery: Construction & Handling | 0.66% | |||||||
Business Training & Employment Agencies | 0.59% | |||||||
Machinery: Agricultural | 0.42% | |||||||
Industrial Suppliers | 0.42% | |||||||
Railroads | 0.28% | |||||||
Machinery: Tools | 0.20% | |||||||
Electrical Components | 0.18% | |||||||
Commercial Vehicles & Parts | 0.18% | |||||||
Delivery Services | 0.16% | |||||||
Containers & Packaging | 0.11% | |||||||
Electronic Equipment: Gauges & Meters | 0.08% | |||||||
Machinery: Industrial | 0.07% | |||||||
Security Services | 0.04% | |||||||
Industrial Support Services | 2.84% | |||||||
Aerospace | 5.49% | |||||||
Defense | 1.44% | |||||||
Diversified Industrials | 1.21% | |||||||
Professional Business Support Services | 0.97% | |||||||
Transaction Processing Services | 0.83% | |||||||
Machinery: Construction & Handling | 0.66% | |||||||
Business Training & Employment Agencies | 0.59% | |||||||
Machinery: Agricultural | 0.42% | |||||||
Industrial Suppliers | 0.42% | |||||||
Railroads | 0.28% | |||||||
Machinery: Tools | 0.20% | |||||||
Electrical Components | 0.18% | |||||||
Commercial Vehicles & Parts | 0.18% | |||||||
Delivery Services | 0.16% | |||||||
Containers & Packaging | 0.11% | |||||||
Electronic Equipment: Gauges & Meters | 0.08% | |||||||
Machinery: Industrial | 0.07% | |||||||
Security Services | 0.04% | |||||||
Industrial Engineering | 1.35% | |||||||
Aerospace | 5.49% | |||||||
Defense | 1.44% | |||||||
Diversified Industrials | 1.21% | |||||||
Professional Business Support Services | 0.97% | |||||||
Transaction Processing Services | 0.83% | |||||||
Machinery: Construction & Handling | 0.66% | |||||||
Business Training & Employment Agencies | 0.59% | |||||||
Machinery: Agricultural | 0.42% | |||||||
Industrial Suppliers | 0.42% | |||||||
Railroads | 0.28% | |||||||
Machinery: Tools | 0.20% | |||||||
Electrical Components | 0.18% | |||||||
Commercial Vehicles & Parts | 0.18% | |||||||
Delivery Services | 0.16% | |||||||
Containers & Packaging | 0.11% | |||||||
Electronic Equipment: Gauges & Meters | 0.08% | |||||||
Machinery: Industrial | 0.07% | |||||||
Security Services | 0.04% | |||||||
General Industrials | 1.32% | |||||||
Aerospace | 5.49% | |||||||
Defense | 1.44% | |||||||
Diversified Industrials | 1.21% | |||||||
Professional Business Support Services | 0.97% | |||||||
Transaction Processing Services | 0.83% | |||||||
Machinery: Construction & Handling | 0.66% | |||||||
Business Training & Employment Agencies | 0.59% | |||||||
Machinery: Agricultural | 0.42% | |||||||
Industrial Suppliers | 0.42% | |||||||
Railroads | 0.28% | |||||||
Machinery: Tools | 0.20% | |||||||
Electrical Components | 0.18% | |||||||
Commercial Vehicles & Parts | 0.18% | |||||||
Delivery Services | 0.16% | |||||||
Containers & Packaging | 0.11% | |||||||
Electronic Equipment: Gauges & Meters | 0.08% | |||||||
Machinery: Industrial | 0.07% | |||||||
Security Services | 0.04% | |||||||
Construction & Materials | 1.22% | |||||||
Building: Climate Control | 0.65% | |||||||
Building Materials: Other | 0.34% | |||||||
Cement | 0.16% | |||||||
Engineering & Contracting Services | 0.07% | |||||||
Industrial Transportation | 0.62% | |||||||
Aerospace | 5.49% | |||||||
Defense | 1.44% | |||||||
Diversified Industrials | 1.21% | |||||||
Professional Business Support Services | 0.97% | |||||||
Transaction Processing Services | 0.83% | |||||||
Machinery: Construction & Handling | 0.66% | |||||||
Business Training & Employment Agencies | 0.59% | |||||||
Machinery: Agricultural | 0.42% | |||||||
Industrial Suppliers | 0.42% | |||||||
Railroads | 0.28% | |||||||
Machinery: Tools | 0.20% | |||||||
Electrical Components | 0.18% | |||||||
Commercial Vehicles & Parts | 0.18% | |||||||
Delivery Services | 0.16% | |||||||
Containers & Packaging | 0.11% | |||||||
Electronic Equipment: Gauges & Meters | 0.08% | |||||||
Machinery: Industrial | 0.07% | |||||||
Security Services | 0.04% | |||||||
Electronic & Electrical Equipment | 0.26% | |||||||
Aerospace | 5.49% | |||||||
Defense | 1.44% | |||||||
Diversified Industrials | 1.21% | |||||||
Professional Business Support Services | 0.97% | |||||||
Transaction Processing Services | 0.83% | |||||||
Machinery: Construction & Handling | 0.66% | |||||||
Business Training & Employment Agencies | 0.59% | |||||||
Machinery: Agricultural | 0.42% | |||||||
Industrial Suppliers | 0.42% | |||||||
Railroads | 0.28% | |||||||
Machinery: Tools | 0.20% | |||||||
Electrical Components | 0.18% | |||||||
Commercial Vehicles & Parts | 0.18% | |||||||
Delivery Services | 0.16% | |||||||
Containers & Packaging | 0.11% | |||||||
Electronic Equipment: Gauges & Meters | 0.08% | |||||||
Machinery: Industrial | 0.07% | |||||||
Security Services | 0.04% | |||||||
Basic Resources | 4.01% | |||||||
Industrial Metals & Mining | 3.91% | |||||||
General Mining | 1.49% | |||||||
Iron & Steel | 1.31% | |||||||
Copper | 1.06% | |||||||
Gold Mining | 0.09% | |||||||
Nonferrous Metals | 0.05% | |||||||
Chemicals | 1.60% | |||||||
Chemicals: Diversified | 0.81% | |||||||
Specialty Chemicals | 0.79% | |||||||
Precious Metals & Mining | 0.09% | |||||||
General Mining | 1.49% | |||||||
Iron & Steel | 1.31% | |||||||
Copper | 1.06% | |||||||
Gold Mining | 0.09% | |||||||
Nonferrous Metals | 0.05% | |||||||
Chemicals | 1.60% | |||||||
Industrial Metals & Mining | 3.91% | |||||||
General Mining | 1.49% | |||||||
Iron & Steel | 1.31% | |||||||
Copper | 1.06% | |||||||
Gold Mining | 0.09% | |||||||
Nonferrous Metals | 0.05% | |||||||
Chemicals | 1.60% | |||||||
Chemicals: Diversified | 0.81% | |||||||
Specialty Chemicals | 0.79% | |||||||
Precious Metals & Mining | 0.09% | |||||||
General Mining | 1.49% | |||||||
Iron & Steel | 1.31% | |||||||
Copper | 1.06% | |||||||
Gold Mining | 0.09% | |||||||
Nonferrous Metals | 0.05% | |||||||
Construction & Materials | 1.22% | |||||||
Aerospace & Defence | 6.93% | |||||||
Aerospace | 5.49% | |||||||
Defense | 1.44% | |||||||
Diversified Industrials | 1.21% | |||||||
Professional Business Support Services | 0.97% | |||||||
Transaction Processing Services | 0.83% | |||||||
Machinery: Construction & Handling | 0.66% | |||||||
Business Training & Employment Agencies | 0.59% | |||||||
Machinery: Agricultural | 0.42% | |||||||
Industrial Suppliers | 0.42% | |||||||
Railroads | 0.28% | |||||||
Machinery: Tools | 0.20% | |||||||
Electrical Components | 0.18% | |||||||
Commercial Vehicles & Parts | 0.18% | |||||||
Delivery Services | 0.16% | |||||||
Containers & Packaging | 0.11% | |||||||
Electronic Equipment: Gauges & Meters | 0.08% | |||||||
Machinery: Industrial | 0.07% | |||||||
Security Services | 0.04% | |||||||
Industrial Support Services | 2.84% | |||||||
Aerospace | 5.49% | |||||||
Defense | 1.44% | |||||||
Diversified Industrials | 1.21% | |||||||
Professional Business Support Services | 0.97% | |||||||
Transaction Processing Services | 0.83% | |||||||
Machinery: Construction & Handling | 0.66% | |||||||
Business Training & Employment Agencies | 0.59% | |||||||
Machinery: Agricultural | 0.42% | |||||||
Industrial Suppliers | 0.42% | |||||||
Railroads | 0.28% | |||||||
Machinery: Tools | 0.20% | |||||||
Electrical Components | 0.18% | |||||||
Commercial Vehicles & Parts | 0.18% | |||||||
Delivery Services | 0.16% | |||||||
Containers & Packaging | 0.11% | |||||||
Electronic Equipment: Gauges & Meters | 0.08% | |||||||
Machinery: Industrial | 0.07% | |||||||
Security Services | 0.04% | |||||||
Industrial Engineering | 1.35% | |||||||
Aerospace | 5.49% | |||||||
Defense | 1.44% | |||||||
Diversified Industrials | 1.21% | |||||||
Professional Business Support Services | 0.97% | |||||||
Transaction Processing Services | 0.83% | |||||||
Machinery: Construction & Handling | 0.66% | |||||||
Business Training & Employment Agencies | 0.59% | |||||||
Machinery: Agricultural | 0.42% | |||||||
Industrial Suppliers | 0.42% | |||||||
Railroads | 0.28% | |||||||
Machinery: Tools | 0.20% | |||||||
Electrical Components | 0.18% | |||||||
Commercial Vehicles & Parts | 0.18% | |||||||
Delivery Services | 0.16% | |||||||
Containers & Packaging | 0.11% | |||||||
Electronic Equipment: Gauges & Meters | 0.08% | |||||||
Machinery: Industrial | 0.07% | |||||||
Security Services | 0.04% | |||||||
General Industrials | 1.32% | |||||||
Aerospace | 5.49% | |||||||
Defense | 1.44% | |||||||
Diversified Industrials | 1.21% | |||||||
Professional Business Support Services | 0.97% | |||||||
Transaction Processing Services | 0.83% | |||||||
Machinery: Construction & Handling | 0.66% | |||||||
Business Training & Employment Agencies | 0.59% | |||||||
Machinery: Agricultural | 0.42% | |||||||
Industrial Suppliers | 0.42% | |||||||
Railroads | 0.28% | |||||||
Machinery: Tools | 0.20% | |||||||
Electrical Components | 0.18% | |||||||
Commercial Vehicles & Parts | 0.18% | |||||||
Delivery Services | 0.16% | |||||||
Containers & Packaging | 0.11% | |||||||
Electronic Equipment: Gauges & Meters | 0.08% | |||||||
Machinery: Industrial | 0.07% | |||||||
Security Services | 0.04% | |||||||
Construction & Materials | 1.22% | |||||||
Building: Climate Control | 0.65% | |||||||
Building Materials: Other | 0.34% | |||||||
Cement | 0.16% | |||||||
Engineering & Contracting Services | 0.07% | |||||||
Industrial Transportation | 0.62% | |||||||
Aerospace | 5.49% | |||||||
Defense | 1.44% | |||||||
Diversified Industrials | 1.21% | |||||||
Professional Business Support Services | 0.97% | |||||||
Transaction Processing Services | 0.83% | |||||||
Machinery: Construction & Handling | 0.66% | |||||||
Business Training & Employment Agencies | 0.59% | |||||||
Machinery: Agricultural | 0.42% | |||||||
Industrial Suppliers | 0.42% | |||||||
Railroads | 0.28% | |||||||
Machinery: Tools | 0.20% | |||||||
Electrical Components | 0.18% | |||||||
Commercial Vehicles & Parts | 0.18% | |||||||
Delivery Services | 0.16% | |||||||
Containers & Packaging | 0.11% | |||||||
Electronic Equipment: Gauges & Meters | 0.08% | |||||||
Machinery: Industrial | 0.07% | |||||||
Security Services | 0.04% | |||||||
Electronic & Electrical Equipment | 0.26% | |||||||
Aerospace | 5.49% | |||||||
Defense | 1.44% | |||||||
Diversified Industrials | 1.21% | |||||||
Professional Business Support Services | 0.97% | |||||||
Transaction Processing Services | 0.83% | |||||||
Machinery: Construction & Handling | 0.66% | |||||||
Business Training & Employment Agencies | 0.59% | |||||||
Machinery: Agricultural | 0.42% | |||||||
Industrial Suppliers | 0.42% | |||||||
Railroads | 0.28% | |||||||
Machinery: Tools | 0.20% | |||||||
Electrical Components | 0.18% | |||||||
Commercial Vehicles & Parts | 0.18% | |||||||
Delivery Services | 0.16% | |||||||
Containers & Packaging | 0.11% | |||||||
Electronic Equipment: Gauges & Meters | 0.08% | |||||||
Machinery: Industrial | 0.07% | |||||||
Security Services | 0.04% | |||||||
Energy | 5.44% | |||||||
Energy | 5.44% | |||||||
Non-Renewable Energy | 5.05% | |||||||
Oil: Crude Producers | 2.80% | |||||||
Integrated Oil & Gas | 1.19% | |||||||
Pipelines | 0.50% | |||||||
Alternative Fuels | 0.39% | |||||||
Oil Refining and Marketing | 0.31% | |||||||
Oil Equipment & Services | 0.24% | |||||||
Renewable Energy | 0.39% | |||||||
Oil: Crude Producers | 2.80% | |||||||
Integrated Oil & Gas | 1.19% | |||||||
Pipelines | 0.50% | |||||||
Alternative Fuels | 0.39% | |||||||
Oil Refining and Marketing | 0.31% | |||||||
Oil Equipment & Services | 0.24% | |||||||
Utilities | 2.22% | |||||||
Electricity | 1.30% | |||||||
Conventional Electricity | 1.30% | |||||||
Multi-Utilities | 0.62% | |||||||
Gas Distribution | 0.19% | |||||||
Waste & Disposal Services | 0.11% | |||||||
Gas, Water & Multi-utilities | 0.81% | |||||||
Conventional Electricity | 1.30% | |||||||
Multi-Utilities | 0.62% | |||||||
Gas Distribution | 0.19% | |||||||
Waste & Disposal Services | 0.11% | |||||||
Waste & Disposal Services | 0.11% | |||||||
Conventional Electricity | 1.30% | |||||||
Multi-Utilities | 0.62% | |||||||
Gas Distribution | 0.19% | |||||||
Waste & Disposal Services | 0.11% | |||||||
Cash and Equiv. | 4.25% | |||||||
Utilities | 2.22% | |||||||
Energy | 5.44% | |||||||
Non-Renewable Energy | 5.05% | |||||||
Oil: Crude Producers | 2.80% | |||||||
Integrated Oil & Gas | 1.19% | |||||||
Pipelines | 0.50% | |||||||
Alternative Fuels | 0.39% | |||||||
Oil Refining and Marketing | 0.31% | |||||||
Oil Equipment & Services | 0.24% | |||||||
Renewable Energy | 0.39% | |||||||
Oil: Crude Producers | 2.80% | |||||||
Integrated Oil & Gas | 1.19% | |||||||
Pipelines | 0.50% | |||||||
Alternative Fuels | 0.39% | |||||||
Oil Refining and Marketing | 0.31% | |||||||
Oil Equipment & Services | 0.24% | |||||||
Utilities | 2.22% | |||||||
Electricity | 1.30% | |||||||
Conventional Electricity | 1.30% | |||||||
Multi-Utilities | 0.62% | |||||||
Gas Distribution | 0.19% | |||||||
Waste & Disposal Services | 0.11% | |||||||
Gas, Water & Multi-utilities | 0.81% | |||||||
Conventional Electricity | 1.30% | |||||||
Multi-Utilities | 0.62% | |||||||
Gas Distribution | 0.19% | |||||||
Waste & Disposal Services | 0.11% | |||||||
Waste & Disposal Services | 0.11% | |||||||
Conventional Electricity | 1.30% | |||||||
Multi-Utilities | 0.62% | |||||||
Gas Distribution | 0.19% | |||||||
Waste & Disposal Services | 0.11% | |||||||
Telecommunications | 1.48% | |||||||
Technology | 22.73% | |||||||
Technology Hardware & Equipment | 12.91% | |||||||
Semiconductors | 8.90% | |||||||
Software | 5.51% | |||||||
Consumer Digital Services | 3.01% | |||||||
Production Technology Equipment | 2.83% | |||||||
Computer Services | 1.29% | |||||||
Computer Hardware | 1.18% | |||||||
Electronic Components | 0.01% | |||||||
Software & Computer Services | 9.81% | |||||||
Semiconductors | 8.90% | |||||||
Software | 5.51% | |||||||
Consumer Digital Services | 3.01% | |||||||
Production Technology Equipment | 2.83% | |||||||
Computer Services | 1.29% | |||||||
Computer Hardware | 1.18% | |||||||
Electronic Components | 0.01% | |||||||
Telecommunications | 1.48% | |||||||
Telecommunications Service Providers | 1.19% | |||||||
Telecommunications Services | 0.88% | |||||||
Cable Television Services | 0.31% | |||||||
Telecommunications Equipment | 0.29% | |||||||
Telecommunications Equipment | 0.29% | |||||||
Telecommunications Services | 0.88% | |||||||
Cable Television Services | 0.31% | |||||||
Telecommunications Equipment | 0.29% | |||||||
Non-Classified | 0.41% | |||||||
Real Estate | 0.34% | |||||||
Banks | 3.83% | |||||||
Banks | 3.83% | |||||||
Banks | 3.83% | |||||||
Non-life Insurance | 2.65% | |||||||
Full Line Insurance | 1.24% | |||||||
Life Insurance | 1.03% | |||||||
Property & Casualty Insurance | 0.80% | |||||||
Insurance Brokers | 0.50% | |||||||
Reinsurance | 0.12% | |||||||
Investment Banking & Brokerage Services | 1.66% | |||||||
Asset Managers & Custodians | 1.09% | |||||||
Investment Services | 0.58% | |||||||
Financial Data & Systems | 0.17% | |||||||
Consumer Lending | 0.04% | |||||||
Life Insurance | 1.03% | |||||||
Full Line Insurance | 1.24% | |||||||
Life Insurance | 1.03% | |||||||
Property & Casualty Insurance | 0.80% | |||||||
Insurance Brokers | 0.50% | |||||||
Reinsurance | 0.12% | |||||||
Finance & Credit Services | 0.21% | |||||||
Asset Managers & Custodians | 1.09% | |||||||
Investment Services | 0.58% | |||||||
Financial Data & Systems | 0.17% | |||||||
Consumer Lending | 0.04% | |||||||
Insurance | 3.69% | |||||||
Banks | 3.83% | |||||||
Banks | 3.83% | |||||||
Non-life Insurance | 2.65% | |||||||
Full Line Insurance | 1.24% | |||||||
Life Insurance | 1.03% | |||||||
Property & Casualty Insurance | 0.80% | |||||||
Insurance Brokers | 0.50% | |||||||
Reinsurance | 0.12% | |||||||
Investment Banking & Brokerage Services | 1.66% | |||||||
Asset Managers & Custodians | 1.09% | |||||||
Investment Services | 0.58% | |||||||
Financial Data & Systems | 0.17% | |||||||
Consumer Lending | 0.04% | |||||||
Life Insurance | 1.03% | |||||||
Full Line Insurance | 1.24% | |||||||
Life Insurance | 1.03% | |||||||
Property & Casualty Insurance | 0.80% | |||||||
Insurance Brokers | 0.50% | |||||||
Reinsurance | 0.12% | |||||||
Finance & Credit Services | 0.21% | |||||||
Asset Managers & Custodians | 1.09% | |||||||
Investment Services | 0.58% | |||||||
Financial Data & Systems | 0.17% | |||||||
Consumer Lending | 0.04% | |||||||
Financial Services | 1.87% | |||||||
Banks | 3.83% | |||||||
Banks | 3.83% | |||||||
Non-life Insurance | 2.65% | |||||||
Full Line Insurance | 1.24% | |||||||
Life Insurance | 1.03% | |||||||
Property & Casualty Insurance | 0.80% | |||||||
Insurance Brokers | 0.50% | |||||||
Reinsurance | 0.12% | |||||||
Investment Banking & Brokerage Services | 1.66% | |||||||
Asset Managers & Custodians | 1.09% | |||||||
Investment Services | 0.58% | |||||||
Financial Data & Systems | 0.17% | |||||||
Consumer Lending | 0.04% | |||||||
Life Insurance | 1.03% | |||||||
Full Line Insurance | 1.24% | |||||||
Life Insurance | 1.03% | |||||||
Property & Casualty Insurance | 0.80% | |||||||
Insurance Brokers | 0.50% | |||||||
Reinsurance | 0.12% | |||||||
Finance & Credit Services | 0.21% | |||||||
Asset Managers & Custodians | 1.09% | |||||||
Investment Services | 0.58% | |||||||
Financial Data & Systems | 0.17% | |||||||
Consumer Lending | 0.04% | |||||||
Real Estate | 0.34% | |||||||
Real Estate Investment Trusts | 0.21% | |||||||
Real Estate Holding and Development | 0.09% | |||||||
Industrial REITs | 0.08% | |||||||
Infrastructure REITs | 0.07% | |||||||
Other Specialty REITs | 0.06% | |||||||
Real Estate Services | 0.04% | |||||||
Real Estate Investment & Services | 0.13% | |||||||
Real Estate Holding and Development | 0.09% | |||||||
Industrial REITs | 0.08% | |||||||
Infrastructure REITs | 0.07% | |||||||
Other Specialty REITs | 0.06% | |||||||
Real Estate Services | 0.04% | |||||||
Bonds | 0.17% | |||||||
Alternative Trading Strategies | 0.00% |
Data policy - All information should be used for indicative purposes only.
You should independently check data before making any investment decision. HL cannot guarantee that the data is
accurate or complete, and accepts no responsibility for how it may be used.
Data accurate as at 31 March 2024
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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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Wealth Shortlist fund
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Wealth Shortlist fund
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Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.