Fidelity Index Europe ex UK Class P - Income (GBP)
Sell:179.85p
Buy:179.85p
Change:
0.45p
(0.25%)
Prices as at 19 April 2024
Sell:179.85p
Buy:179.85p
Change:
0.45p
(0.25%)
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 19 April 2024
Sell:179.85p
Buy:179.85p
Change:
0.45p
(0.25%)
Prices as at 19 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 | 0.13% | |
>£3BN and <£5BN | 1.25% | |
>£5BN and <£10BN | 7.31% | |
>£10BN and <£20BN | 11.43% | |
>£20BN and <£50BN | 24.09% | |
>£50BN | 45.35% | |
Unknown | 8.93% | |
Debt | 0.68% | |
Cash and Equiv. | 0.84% |
Equity sectors (Industry Classification Benchmark)
Industrials | 17.43% | |
---|---|---|
Financials | 16.66% | |
Health Care | 16.25% | |
Consumer Discretionary | 13.41% | |
Technology | 10.20% | |
Consumer Staples | 8.17% | |
Basic Materials | 4.31% | |
Energy | 3.96% | |
Utilities | 3.74% | |
Telecommunications | 2.60% | |
Real Estate | 0.88% | |
Cash and Equiv. | 0.84% | |
Non-Classified | 0.73% | |
Other | 0.82% |
Health Care | 16.25% | |
---|---|---|
Industrial Goods & Services | 13.62% | |
Technology | 10.20% | |
Consumer Products & Services | 7.56% | |
Banks | 7.52% | |
Food, Beverage & Tobacco | 7.21% | |
Insurance | 5.83% | |
Energy | 3.96% | |
Construction & Materials | 3.81% | |
Utilities | 3.74% | |
Automobiles & Parts | 3.37% | |
Financial Services | 3.31% | |
Chemicals | 3.29% | |
Telecommunications | 2.60% | |
Media | 1.12% | |
Other | 8.76% |
Pharmaceuticals & Biotechnology | 13.15% | |
---|---|---|
Banks | 7.52% | |
Personal Goods | 7.15% | |
Technology Hardware & Equipment | 5.72% | |
Food Producers | 5.21% | |
Non-life Insurance | 5.17% | |
Software & Computer Services | 4.48% | |
Construction & Materials | 3.81% | |
Non-Renewable Energy | 3.52% | |
Automobiles & Parts | 3.37% | |
Investment Banking & Brokerage Services | 3.31% | |
Chemicals | 3.29% | |
Electronic & Electrical Equipment | 2.98% | |
Medical Equipment & Services | 2.86% | |
Industrial Transportation | 2.70% | |
Other | 29.75% |
Pharmaceuticals | 11.92% | |
---|---|---|
Banks | 7.52% | |
Food Products | 5.11% | |
Production Technology Equipment | 4.47% | |
Clothing & Accessories | 4.12% | |
Full Line Insurance | 3.59% | |
Software | 3.02% | |
Integrated Oil & Gas | 2.98% | |
Automobiles | 2.94% | |
Electrical Components | 2.65% | |
Specialty Chemicals | 2.21% | |
Aerospace | 2.18% | |
Telecommunications Services | 2.17% | |
Conventional Electricity | 2.00% | |
Asset Managers & Custodians | 1.94% | |
Other | 43.55% |
Detailed sector breakdown
Drill down through sectors by clicking on the plus icons.
ICB Industry | Subsectors | Sectors | Supersectors | Industries | ||||
---|---|---|---|---|---|---|---|---|
Industrials | 17.43% | |||||||
Industrial Goods & Services | 13.62% | |||||||
Construction & Materials | 3.81% | |||||||
Building Materials: Other | 1.42% | |||||||
Construction | 1.40% | |||||||
Cement | 0.64% | |||||||
Building, Roofing/Wallboard & Plumbing | 0.24% | |||||||
Building: Climate Control | 0.11% | |||||||
Electronic & Electrical Equipment | 2.98% | |||||||
Electrical Components | 2.65% | |||||||
Aerospace | 2.18% | |||||||
Diversified Industrials | 1.93% | |||||||
Machinery: Construction & Handling | 1.07% | |||||||
Commercial Vehicles & Parts | 0.73% | |||||||
Transportation Services | 0.68% | |||||||
Transaction Processing Services | 0.61% | |||||||
Delivery Services | 0.58% | |||||||
Machinery: Industrial | 0.47% | |||||||
Defense | 0.46% | |||||||
Marine Transportation | 0.40% | |||||||
Electronic Equipment: Control & Filter | 0.28% | |||||||
Machinery: Tools | 0.27% | |||||||
Security Services | 0.22% | |||||||
Professional Business Support Services | 0.21% | |||||||
Containers & Packaging | 0.20% | |||||||
Commercial Vehicle-Equipment Leasing | 0.19% | |||||||
Business Training & Employment Agencies | 0.16% | |||||||
Machinery: Engines | 0.09% | |||||||
Railroads | 0.07% | |||||||
Machinery: Specialty | 0.06% | |||||||
Railroad Equipment | 0.05% | |||||||
Electronic Equipment: Other | 0.05% | |||||||
Industrial Transportation | 2.70% | |||||||
Electrical Components | 2.65% | |||||||
Aerospace | 2.18% | |||||||
Diversified Industrials | 1.93% | |||||||
Machinery: Construction & Handling | 1.07% | |||||||
Commercial Vehicles & Parts | 0.73% | |||||||
Transportation Services | 0.68% | |||||||
Transaction Processing Services | 0.61% | |||||||
Delivery Services | 0.58% | |||||||
Machinery: Industrial | 0.47% | |||||||
Defense | 0.46% | |||||||
Marine Transportation | 0.40% | |||||||
Electronic Equipment: Control & Filter | 0.28% | |||||||
Machinery: Tools | 0.27% | |||||||
Security Services | 0.22% | |||||||
Professional Business Support Services | 0.21% | |||||||
Containers & Packaging | 0.20% | |||||||
Commercial Vehicle-Equipment Leasing | 0.19% | |||||||
Business Training & Employment Agencies | 0.16% | |||||||
Machinery: Engines | 0.09% | |||||||
Railroads | 0.07% | |||||||
Machinery: Specialty | 0.06% | |||||||
Railroad Equipment | 0.05% | |||||||
Electronic Equipment: Other | 0.05% | |||||||
Aerospace & Defence | 2.64% | |||||||
Electrical Components | 2.65% | |||||||
Aerospace | 2.18% | |||||||
Diversified Industrials | 1.93% | |||||||
Machinery: Construction & Handling | 1.07% | |||||||
Commercial Vehicles & Parts | 0.73% | |||||||
Transportation Services | 0.68% | |||||||
Transaction Processing Services | 0.61% | |||||||
Delivery Services | 0.58% | |||||||
Machinery: Industrial | 0.47% | |||||||
Defense | 0.46% | |||||||
Marine Transportation | 0.40% | |||||||
Electronic Equipment: Control & Filter | 0.28% | |||||||
Machinery: Tools | 0.27% | |||||||
Security Services | 0.22% | |||||||
Professional Business Support Services | 0.21% | |||||||
Containers & Packaging | 0.20% | |||||||
Commercial Vehicle-Equipment Leasing | 0.19% | |||||||
Business Training & Employment Agencies | 0.16% | |||||||
Machinery: Engines | 0.09% | |||||||
Railroads | 0.07% | |||||||
Machinery: Specialty | 0.06% | |||||||
Railroad Equipment | 0.05% | |||||||
Electronic Equipment: Other | 0.05% | |||||||
General Industrials | 2.13% | |||||||
Electrical Components | 2.65% | |||||||
Aerospace | 2.18% | |||||||
Diversified Industrials | 1.93% | |||||||
Machinery: Construction & Handling | 1.07% | |||||||
Commercial Vehicles & Parts | 0.73% | |||||||
Transportation Services | 0.68% | |||||||
Transaction Processing Services | 0.61% | |||||||
Delivery Services | 0.58% | |||||||
Machinery: Industrial | 0.47% | |||||||
Defense | 0.46% | |||||||
Marine Transportation | 0.40% | |||||||
Electronic Equipment: Control & Filter | 0.28% | |||||||
Machinery: Tools | 0.27% | |||||||
Security Services | 0.22% | |||||||
Professional Business Support Services | 0.21% | |||||||
Containers & Packaging | 0.20% | |||||||
Commercial Vehicle-Equipment Leasing | 0.19% | |||||||
Business Training & Employment Agencies | 0.16% | |||||||
Machinery: Engines | 0.09% | |||||||
Railroads | 0.07% | |||||||
Machinery: Specialty | 0.06% | |||||||
Railroad Equipment | 0.05% | |||||||
Electronic Equipment: Other | 0.05% | |||||||
Industrial Engineering | 1.97% | |||||||
Electrical Components | 2.65% | |||||||
Aerospace | 2.18% | |||||||
Diversified Industrials | 1.93% | |||||||
Machinery: Construction & Handling | 1.07% | |||||||
Commercial Vehicles & Parts | 0.73% | |||||||
Transportation Services | 0.68% | |||||||
Transaction Processing Services | 0.61% | |||||||
Delivery Services | 0.58% | |||||||
Machinery: Industrial | 0.47% | |||||||
Defense | 0.46% | |||||||
Marine Transportation | 0.40% | |||||||
Electronic Equipment: Control & Filter | 0.28% | |||||||
Machinery: Tools | 0.27% | |||||||
Security Services | 0.22% | |||||||
Professional Business Support Services | 0.21% | |||||||
Containers & Packaging | 0.20% | |||||||
Commercial Vehicle-Equipment Leasing | 0.19% | |||||||
Business Training & Employment Agencies | 0.16% | |||||||
Machinery: Engines | 0.09% | |||||||
Railroads | 0.07% | |||||||
Machinery: Specialty | 0.06% | |||||||
Railroad Equipment | 0.05% | |||||||
Electronic Equipment: Other | 0.05% | |||||||
Industrial Support Services | 1.20% | |||||||
Electrical Components | 2.65% | |||||||
Aerospace | 2.18% | |||||||
Diversified Industrials | 1.93% | |||||||
Machinery: Construction & Handling | 1.07% | |||||||
Commercial Vehicles & Parts | 0.73% | |||||||
Transportation Services | 0.68% | |||||||
Transaction Processing Services | 0.61% | |||||||
Delivery Services | 0.58% | |||||||
Machinery: Industrial | 0.47% | |||||||
Defense | 0.46% | |||||||
Marine Transportation | 0.40% | |||||||
Electronic Equipment: Control & Filter | 0.28% | |||||||
Machinery: Tools | 0.27% | |||||||
Security Services | 0.22% | |||||||
Professional Business Support Services | 0.21% | |||||||
Containers & Packaging | 0.20% | |||||||
Commercial Vehicle-Equipment Leasing | 0.19% | |||||||
Business Training & Employment Agencies | 0.16% | |||||||
Machinery: Engines | 0.09% | |||||||
Railroads | 0.07% | |||||||
Machinery: Specialty | 0.06% | |||||||
Railroad Equipment | 0.05% | |||||||
Electronic Equipment: Other | 0.05% | |||||||
Construction & Materials | 3.81% | |||||||
Construction & Materials | 3.81% | |||||||
Building Materials: Other | 1.42% | |||||||
Construction | 1.40% | |||||||
Cement | 0.64% | |||||||
Building, Roofing/Wallboard & Plumbing | 0.24% | |||||||
Building: Climate Control | 0.11% | |||||||
Electronic & Electrical Equipment | 2.98% | |||||||
Electrical Components | 2.65% | |||||||
Aerospace | 2.18% | |||||||
Diversified Industrials | 1.93% | |||||||
Machinery: Construction & Handling | 1.07% | |||||||
Commercial Vehicles & Parts | 0.73% | |||||||
Transportation Services | 0.68% | |||||||
Transaction Processing Services | 0.61% | |||||||
Delivery Services | 0.58% | |||||||
Machinery: Industrial | 0.47% | |||||||
Defense | 0.46% | |||||||
Marine Transportation | 0.40% | |||||||
Electronic Equipment: Control & Filter | 0.28% | |||||||
Machinery: Tools | 0.27% | |||||||
Security Services | 0.22% | |||||||
Professional Business Support Services | 0.21% | |||||||
Containers & Packaging | 0.20% | |||||||
Commercial Vehicle-Equipment Leasing | 0.19% | |||||||
Business Training & Employment Agencies | 0.16% | |||||||
Machinery: Engines | 0.09% | |||||||
Railroads | 0.07% | |||||||
Machinery: Specialty | 0.06% | |||||||
Railroad Equipment | 0.05% | |||||||
Electronic Equipment: Other | 0.05% | |||||||
Industrial Transportation | 2.70% | |||||||
Electrical Components | 2.65% | |||||||
Aerospace | 2.18% | |||||||
Diversified Industrials | 1.93% | |||||||
Machinery: Construction & Handling | 1.07% | |||||||
Commercial Vehicles & Parts | 0.73% | |||||||
Transportation Services | 0.68% | |||||||
Transaction Processing Services | 0.61% | |||||||
Delivery Services | 0.58% | |||||||
Machinery: Industrial | 0.47% | |||||||
Defense | 0.46% | |||||||
Marine Transportation | 0.40% | |||||||
Electronic Equipment: Control & Filter | 0.28% | |||||||
Machinery: Tools | 0.27% | |||||||
Security Services | 0.22% | |||||||
Professional Business Support Services | 0.21% | |||||||
Containers & Packaging | 0.20% | |||||||
Commercial Vehicle-Equipment Leasing | 0.19% | |||||||
Business Training & Employment Agencies | 0.16% | |||||||
Machinery: Engines | 0.09% | |||||||
Railroads | 0.07% | |||||||
Machinery: Specialty | 0.06% | |||||||
Railroad Equipment | 0.05% | |||||||
Electronic Equipment: Other | 0.05% | |||||||
Aerospace & Defence | 2.64% | |||||||
Electrical Components | 2.65% | |||||||
Aerospace | 2.18% | |||||||
Diversified Industrials | 1.93% | |||||||
Machinery: Construction & Handling | 1.07% | |||||||
Commercial Vehicles & Parts | 0.73% | |||||||
Transportation Services | 0.68% | |||||||
Transaction Processing Services | 0.61% | |||||||
Delivery Services | 0.58% | |||||||
Machinery: Industrial | 0.47% | |||||||
Defense | 0.46% | |||||||
Marine Transportation | 0.40% | |||||||
Electronic Equipment: Control & Filter | 0.28% | |||||||
Machinery: Tools | 0.27% | |||||||
Security Services | 0.22% | |||||||
Professional Business Support Services | 0.21% | |||||||
Containers & Packaging | 0.20% | |||||||
Commercial Vehicle-Equipment Leasing | 0.19% | |||||||
Business Training & Employment Agencies | 0.16% | |||||||
Machinery: Engines | 0.09% | |||||||
Railroads | 0.07% | |||||||
Machinery: Specialty | 0.06% | |||||||
Railroad Equipment | 0.05% | |||||||
Electronic Equipment: Other | 0.05% | |||||||
General Industrials | 2.13% | |||||||
Electrical Components | 2.65% | |||||||
Aerospace | 2.18% | |||||||
Diversified Industrials | 1.93% | |||||||
Machinery: Construction & Handling | 1.07% | |||||||
Commercial Vehicles & Parts | 0.73% | |||||||
Transportation Services | 0.68% | |||||||
Transaction Processing Services | 0.61% | |||||||
Delivery Services | 0.58% | |||||||
Machinery: Industrial | 0.47% | |||||||
Defense | 0.46% | |||||||
Marine Transportation | 0.40% | |||||||
Electronic Equipment: Control & Filter | 0.28% | |||||||
Machinery: Tools | 0.27% | |||||||
Security Services | 0.22% | |||||||
Professional Business Support Services | 0.21% | |||||||
Containers & Packaging | 0.20% | |||||||
Commercial Vehicle-Equipment Leasing | 0.19% | |||||||
Business Training & Employment Agencies | 0.16% | |||||||
Machinery: Engines | 0.09% | |||||||
Railroads | 0.07% | |||||||
Machinery: Specialty | 0.06% | |||||||
Railroad Equipment | 0.05% | |||||||
Electronic Equipment: Other | 0.05% | |||||||
Industrial Engineering | 1.97% | |||||||
Electrical Components | 2.65% | |||||||
Aerospace | 2.18% | |||||||
Diversified Industrials | 1.93% | |||||||
Machinery: Construction & Handling | 1.07% | |||||||
Commercial Vehicles & Parts | 0.73% | |||||||
Transportation Services | 0.68% | |||||||
Transaction Processing Services | 0.61% | |||||||
Delivery Services | 0.58% | |||||||
Machinery: Industrial | 0.47% | |||||||
Defense | 0.46% | |||||||
Marine Transportation | 0.40% | |||||||
Electronic Equipment: Control & Filter | 0.28% | |||||||
Machinery: Tools | 0.27% | |||||||
Security Services | 0.22% | |||||||
Professional Business Support Services | 0.21% | |||||||
Containers & Packaging | 0.20% | |||||||
Commercial Vehicle-Equipment Leasing | 0.19% | |||||||
Business Training & Employment Agencies | 0.16% | |||||||
Machinery: Engines | 0.09% | |||||||
Railroads | 0.07% | |||||||
Machinery: Specialty | 0.06% | |||||||
Railroad Equipment | 0.05% | |||||||
Electronic Equipment: Other | 0.05% | |||||||
Industrial Support Services | 1.20% | |||||||
Electrical Components | 2.65% | |||||||
Aerospace | 2.18% | |||||||
Diversified Industrials | 1.93% | |||||||
Machinery: Construction & Handling | 1.07% | |||||||
Commercial Vehicles & Parts | 0.73% | |||||||
Transportation Services | 0.68% | |||||||
Transaction Processing Services | 0.61% | |||||||
Delivery Services | 0.58% | |||||||
Machinery: Industrial | 0.47% | |||||||
Defense | 0.46% | |||||||
Marine Transportation | 0.40% | |||||||
Electronic Equipment: Control & Filter | 0.28% | |||||||
Machinery: Tools | 0.27% | |||||||
Security Services | 0.22% | |||||||
Professional Business Support Services | 0.21% | |||||||
Containers & Packaging | 0.20% | |||||||
Commercial Vehicle-Equipment Leasing | 0.19% | |||||||
Business Training & Employment Agencies | 0.16% | |||||||
Machinery: Engines | 0.09% | |||||||
Railroads | 0.07% | |||||||
Machinery: Specialty | 0.06% | |||||||
Railroad Equipment | 0.05% | |||||||
Electronic Equipment: Other | 0.05% | |||||||
Chemicals | 3.29% | |||||||
Chemicals | 3.29% | |||||||
Specialty Chemicals | 2.21% | |||||||
Chemicals: Diversified | 0.97% | |||||||
Fertilizers | 0.10% | |||||||
Industrial Materials | 0.54% | |||||||
Paper | 0.36% | |||||||
Iron & Steel | 0.22% | |||||||
Forestry | 0.10% | |||||||
Aluminum | 0.09% | |||||||
General Mining | 0.09% | |||||||
Metal Fabricating | 0.08% | |||||||
Diversified Materials | 0.08% | |||||||
Industrial Metals & Mining | 0.48% | |||||||
Paper | 0.36% | |||||||
Iron & Steel | 0.22% | |||||||
Forestry | 0.10% | |||||||
Aluminum | 0.09% | |||||||
General Mining | 0.09% | |||||||
Metal Fabricating | 0.08% | |||||||
Diversified Materials | 0.08% | |||||||
Basic Resources | 1.02% | |||||||
Chemicals | 3.29% | |||||||
Specialty Chemicals | 2.21% | |||||||
Chemicals: Diversified | 0.97% | |||||||
Fertilizers | 0.10% | |||||||
Industrial Materials | 0.54% | |||||||
Paper | 0.36% | |||||||
Iron & Steel | 0.22% | |||||||
Forestry | 0.10% | |||||||
Aluminum | 0.09% | |||||||
General Mining | 0.09% | |||||||
Metal Fabricating | 0.08% | |||||||
Diversified Materials | 0.08% | |||||||
Industrial Metals & Mining | 0.48% | |||||||
Paper | 0.36% | |||||||
Iron & Steel | 0.22% | |||||||
Forestry | 0.10% | |||||||
Aluminum | 0.09% | |||||||
General Mining | 0.09% | |||||||
Metal Fabricating | 0.08% | |||||||
Diversified Materials | 0.08% | |||||||
Financials | 16.66% | |||||||
Banks | 7.52% | |||||||
Banks | 7.52% | |||||||
Banks | 7.52% | |||||||
Non-life Insurance | 5.17% | |||||||
Full Line Insurance | 3.59% | |||||||
Reinsurance | 1.35% | |||||||
Life Insurance | 0.66% | |||||||
Property & Casualty Insurance | 0.23% | |||||||
Investment Banking & Brokerage Services | 3.31% | |||||||
Asset Managers & Custodians | 1.94% | |||||||
Diversified Financial Services | 0.82% | |||||||
Investment Services | 0.55% | |||||||
Life Insurance | 0.66% | |||||||
Full Line Insurance | 3.59% | |||||||
Reinsurance | 1.35% | |||||||
Life Insurance | 0.66% | |||||||
Property & Casualty Insurance | 0.23% | |||||||
Insurance | 5.83% | |||||||
Banks | 7.52% | |||||||
Banks | 7.52% | |||||||
Non-life Insurance | 5.17% | |||||||
Full Line Insurance | 3.59% | |||||||
Reinsurance | 1.35% | |||||||
Life Insurance | 0.66% | |||||||
Property & Casualty Insurance | 0.23% | |||||||
Investment Banking & Brokerage Services | 3.31% | |||||||
Asset Managers & Custodians | 1.94% | |||||||
Diversified Financial Services | 0.82% | |||||||
Investment Services | 0.55% | |||||||
Life Insurance | 0.66% | |||||||
Full Line Insurance | 3.59% | |||||||
Reinsurance | 1.35% | |||||||
Life Insurance | 0.66% | |||||||
Property & Casualty Insurance | 0.23% | |||||||
Financial Services | 3.31% | |||||||
Banks | 7.52% | |||||||
Banks | 7.52% | |||||||
Non-life Insurance | 5.17% | |||||||
Full Line Insurance | 3.59% | |||||||
Reinsurance | 1.35% | |||||||
Life Insurance | 0.66% | |||||||
Property & Casualty Insurance | 0.23% | |||||||
Investment Banking & Brokerage Services | 3.31% | |||||||
Asset Managers & Custodians | 1.94% | |||||||
Diversified Financial Services | 0.82% | |||||||
Investment Services | 0.55% | |||||||
Life Insurance | 0.66% | |||||||
Full Line Insurance | 3.59% | |||||||
Reinsurance | 1.35% | |||||||
Life Insurance | 0.66% | |||||||
Property & Casualty Insurance | 0.23% | |||||||
Real Estate | 0.88% | |||||||
Real Estate Investment & Services | 0.55% | |||||||
Real Estate Holding and Development | 0.55% | |||||||
Retail REITs | 0.17% | |||||||
Office REITs | 0.09% | |||||||
Industrial REITs | 0.06% | |||||||
Real Estate Investment Trusts | 0.32% | |||||||
Real Estate Holding and Development | 0.55% | |||||||
Retail REITs | 0.17% | |||||||
Office REITs | 0.09% | |||||||
Industrial REITs | 0.06% | |||||||
Health Care | 16.25% | |||||||
Health Care | 16.25% | |||||||
Pharmaceuticals & Biotechnology | 13.15% | |||||||
Pharmaceuticals | 11.92% | |||||||
Medical Supplies | 1.81% | |||||||
Biotechnology | 1.23% | |||||||
Medical Equipment | 0.95% | |||||||
Health Care Services | 0.24% | |||||||
Medical Services | 0.10% | |||||||
Medical Equipment & Services | 2.86% | |||||||
Pharmaceuticals | 11.92% | |||||||
Medical Supplies | 1.81% | |||||||
Biotechnology | 1.23% | |||||||
Medical Equipment | 0.95% | |||||||
Health Care Services | 0.24% | |||||||
Medical Services | 0.10% | |||||||
Health Care Providers | 0.24% | |||||||
Pharmaceuticals | 11.92% | |||||||
Medical Supplies | 1.81% | |||||||
Biotechnology | 1.23% | |||||||
Medical Equipment | 0.95% | |||||||
Health Care Services | 0.24% | |||||||
Medical Services | 0.10% | |||||||
Consumer Discretionary | 13.41% | |||||||
Consumer Products & Services | 7.56% | |||||||
Personal Goods | 7.15% | |||||||
Clothing & Accessories | 4.12% | |||||||
Cosmetics | 1.40% | |||||||
Luxury Items | 1.20% | |||||||
Footwear | 0.43% | |||||||
Household Equipment & Products | 0.31% | |||||||
Consumer Services: Misc. | 0.09% | |||||||
Automobiles & Parts | 3.37% | |||||||
Automobiles | 2.94% | |||||||
Tires | 0.27% | |||||||
Auto Parts | 0.11% | |||||||
Auto Services | 0.05% | |||||||
Media | 1.12% | |||||||
Publishing | 0.45% | |||||||
Radio & TV Broadcasters | 0.38% | |||||||
Media Agencies | 0.28% | |||||||
Retailers | 0.78% | |||||||
Apparel Retailers | 0.74% | |||||||
Specialty Retailers | 0.05% | |||||||
Travel & Leisure | 0.58% | |||||||
Casinos & Gambling | 0.31% | |||||||
Restaurants & Bars | 0.12% | |||||||
Hotels & Motels | 0.10% | |||||||
Airlines | 0.06% | |||||||
Household Goods & Home Construction | 0.31% | |||||||
Clothing & Accessories | 4.12% | |||||||
Cosmetics | 1.40% | |||||||
Luxury Items | 1.20% | |||||||
Footwear | 0.43% | |||||||
Household Equipment & Products | 0.31% | |||||||
Consumer Services: Misc. | 0.09% | |||||||
Consumer Services | 0.09% | |||||||
Clothing & Accessories | 4.12% | |||||||
Cosmetics | 1.40% | |||||||
Luxury Items | 1.20% | |||||||
Footwear | 0.43% | |||||||
Household Equipment & Products | 0.31% | |||||||
Consumer Services: Misc. | 0.09% | |||||||
Food, Beverage & Tobacco | 7.21% | |||||||
Food Producers | 5.21% | |||||||
Food Products | 5.11% | |||||||
Brewers | 1.29% | |||||||
Distillers & Vintners | 0.51% | |||||||
Soft Drinks | 0.20% | |||||||
Farming, Fishing, Ranching & Plantations | 0.10% | |||||||
Beverages | 2.00% | |||||||
Food Products | 5.11% | |||||||
Brewers | 1.29% | |||||||
Distillers & Vintners | 0.51% | |||||||
Soft Drinks | 0.20% | |||||||
Farming, Fishing, Ranching & Plantations | 0.10% | |||||||
Personal Care, Drug & Grocery Stores | 0.96% | |||||||
Food Retailers & Wholesalers | 0.61% | |||||||
Personal Products | 0.35% | |||||||
Automobiles & Parts | 3.37% | |||||||
Personal Goods | 7.15% | |||||||
Clothing & Accessories | 4.12% | |||||||
Cosmetics | 1.40% | |||||||
Luxury Items | 1.20% | |||||||
Footwear | 0.43% | |||||||
Household Equipment & Products | 0.31% | |||||||
Consumer Services: Misc. | 0.09% | |||||||
Automobiles & Parts | 3.37% | |||||||
Automobiles | 2.94% | |||||||
Tires | 0.27% | |||||||
Auto Parts | 0.11% | |||||||
Auto Services | 0.05% | |||||||
Media | 1.12% | |||||||
Publishing | 0.45% | |||||||
Radio & TV Broadcasters | 0.38% | |||||||
Media Agencies | 0.28% | |||||||
Retailers | 0.78% | |||||||
Apparel Retailers | 0.74% | |||||||
Specialty Retailers | 0.05% | |||||||
Travel & Leisure | 0.58% | |||||||
Casinos & Gambling | 0.31% | |||||||
Restaurants & Bars | 0.12% | |||||||
Hotels & Motels | 0.10% | |||||||
Airlines | 0.06% | |||||||
Household Goods & Home Construction | 0.31% | |||||||
Clothing & Accessories | 4.12% | |||||||
Cosmetics | 1.40% | |||||||
Luxury Items | 1.20% | |||||||
Footwear | 0.43% | |||||||
Household Equipment & Products | 0.31% | |||||||
Consumer Services: Misc. | 0.09% | |||||||
Consumer Services | 0.09% | |||||||
Clothing & Accessories | 4.12% | |||||||
Cosmetics | 1.40% | |||||||
Luxury Items | 1.20% | |||||||
Footwear | 0.43% | |||||||
Household Equipment & Products | 0.31% | |||||||
Consumer Services: Misc. | 0.09% | |||||||
Media | 1.12% | |||||||
Personal Goods | 7.15% | |||||||
Clothing & Accessories | 4.12% | |||||||
Cosmetics | 1.40% | |||||||
Luxury Items | 1.20% | |||||||
Footwear | 0.43% | |||||||
Household Equipment & Products | 0.31% | |||||||
Consumer Services: Misc. | 0.09% | |||||||
Automobiles & Parts | 3.37% | |||||||
Automobiles | 2.94% | |||||||
Tires | 0.27% | |||||||
Auto Parts | 0.11% | |||||||
Auto Services | 0.05% | |||||||
Media | 1.12% | |||||||
Publishing | 0.45% | |||||||
Radio & TV Broadcasters | 0.38% | |||||||
Media Agencies | 0.28% | |||||||
Retailers | 0.78% | |||||||
Apparel Retailers | 0.74% | |||||||
Specialty Retailers | 0.05% | |||||||
Travel & Leisure | 0.58% | |||||||
Casinos & Gambling | 0.31% | |||||||
Restaurants & Bars | 0.12% | |||||||
Hotels & Motels | 0.10% | |||||||
Airlines | 0.06% | |||||||
Household Goods & Home Construction | 0.31% | |||||||
Clothing & Accessories | 4.12% | |||||||
Cosmetics | 1.40% | |||||||
Luxury Items | 1.20% | |||||||
Footwear | 0.43% | |||||||
Household Equipment & Products | 0.31% | |||||||
Consumer Services: Misc. | 0.09% | |||||||
Consumer Services | 0.09% | |||||||
Clothing & Accessories | 4.12% | |||||||
Cosmetics | 1.40% | |||||||
Luxury Items | 1.20% | |||||||
Footwear | 0.43% | |||||||
Household Equipment & Products | 0.31% | |||||||
Consumer Services: Misc. | 0.09% | |||||||
Personal Care, Drug & Grocery Stores | 0.96% | |||||||
Food Producers | 5.21% | |||||||
Food Products | 5.11% | |||||||
Brewers | 1.29% | |||||||
Distillers & Vintners | 0.51% | |||||||
Soft Drinks | 0.20% | |||||||
Farming, Fishing, Ranching & Plantations | 0.10% | |||||||
Beverages | 2.00% | |||||||
Food Products | 5.11% | |||||||
Brewers | 1.29% | |||||||
Distillers & Vintners | 0.51% | |||||||
Soft Drinks | 0.20% | |||||||
Farming, Fishing, Ranching & Plantations | 0.10% | |||||||
Personal Care, Drug & Grocery Stores | 0.96% | |||||||
Food Retailers & Wholesalers | 0.61% | |||||||
Personal Products | 0.35% | |||||||
Retail | 0.78% | |||||||
Personal Goods | 7.15% | |||||||
Clothing & Accessories | 4.12% | |||||||
Cosmetics | 1.40% | |||||||
Luxury Items | 1.20% | |||||||
Footwear | 0.43% | |||||||
Household Equipment & Products | 0.31% | |||||||
Consumer Services: Misc. | 0.09% | |||||||
Automobiles & Parts | 3.37% | |||||||
Automobiles | 2.94% | |||||||
Tires | 0.27% | |||||||
Auto Parts | 0.11% | |||||||
Auto Services | 0.05% | |||||||
Media | 1.12% | |||||||
Publishing | 0.45% | |||||||
Radio & TV Broadcasters | 0.38% | |||||||
Media Agencies | 0.28% | |||||||
Retailers | 0.78% | |||||||
Apparel Retailers | 0.74% | |||||||
Specialty Retailers | 0.05% | |||||||
Travel & Leisure | 0.58% | |||||||
Casinos & Gambling | 0.31% | |||||||
Restaurants & Bars | 0.12% | |||||||
Hotels & Motels | 0.10% | |||||||
Airlines | 0.06% | |||||||
Household Goods & Home Construction | 0.31% | |||||||
Clothing & Accessories | 4.12% | |||||||
Cosmetics | 1.40% | |||||||
Luxury Items | 1.20% | |||||||
Footwear | 0.43% | |||||||
Household Equipment & Products | 0.31% | |||||||
Consumer Services: Misc. | 0.09% | |||||||
Consumer Services | 0.09% | |||||||
Clothing & Accessories | 4.12% | |||||||
Cosmetics | 1.40% | |||||||
Luxury Items | 1.20% | |||||||
Footwear | 0.43% | |||||||
Household Equipment & Products | 0.31% | |||||||
Consumer Services: Misc. | 0.09% | |||||||
Travel & Leisure | 0.58% | |||||||
Personal Goods | 7.15% | |||||||
Clothing & Accessories | 4.12% | |||||||
Cosmetics | 1.40% | |||||||
Luxury Items | 1.20% | |||||||
Footwear | 0.43% | |||||||
Household Equipment & Products | 0.31% | |||||||
Consumer Services: Misc. | 0.09% | |||||||
Automobiles & Parts | 3.37% | |||||||
Automobiles | 2.94% | |||||||
Tires | 0.27% | |||||||
Auto Parts | 0.11% | |||||||
Auto Services | 0.05% | |||||||
Media | 1.12% | |||||||
Publishing | 0.45% | |||||||
Radio & TV Broadcasters | 0.38% | |||||||
Media Agencies | 0.28% | |||||||
Retailers | 0.78% | |||||||
Apparel Retailers | 0.74% | |||||||
Specialty Retailers | 0.05% | |||||||
Travel & Leisure | 0.58% | |||||||
Casinos & Gambling | 0.31% | |||||||
Restaurants & Bars | 0.12% | |||||||
Hotels & Motels | 0.10% | |||||||
Airlines | 0.06% | |||||||
Household Goods & Home Construction | 0.31% | |||||||
Clothing & Accessories | 4.12% | |||||||
Cosmetics | 1.40% | |||||||
Luxury Items | 1.20% | |||||||
Footwear | 0.43% | |||||||
Household Equipment & Products | 0.31% | |||||||
Consumer Services: Misc. | 0.09% | |||||||
Consumer Services | 0.09% | |||||||
Clothing & Accessories | 4.12% | |||||||
Cosmetics | 1.40% | |||||||
Luxury Items | 1.20% | |||||||
Footwear | 0.43% | |||||||
Household Equipment & Products | 0.31% | |||||||
Consumer Services: Misc. | 0.09% | |||||||
Technology | 10.20% | |||||||
Technology | 10.20% | |||||||
Technology Hardware & Equipment | 5.72% | |||||||
Production Technology Equipment | 4.47% | |||||||
Software | 3.02% | |||||||
Semiconductors | 1.08% | |||||||
Computer Services | 0.86% | |||||||
Consumer Digital Services | 0.59% | |||||||
Computer Hardware | 0.17% | |||||||
Software & Computer Services | 4.48% | |||||||
Production Technology Equipment | 4.47% | |||||||
Software | 3.02% | |||||||
Semiconductors | 1.08% | |||||||
Computer Services | 0.86% | |||||||
Consumer Digital Services | 0.59% | |||||||
Computer Hardware | 0.17% | |||||||
Telecommunications | 2.60% | |||||||
Telecommunications Service Providers | 2.17% | |||||||
Telecommunications Services | 2.17% | |||||||
Telecommunications Equipment | 0.43% | |||||||
Telecommunications Equipment | 0.43% | |||||||
Telecommunications Services | 2.17% | |||||||
Telecommunications Equipment | 0.43% | |||||||
Consumer Staples | 8.17% | |||||||
Consumer Products & Services | 7.56% | |||||||
Personal Goods | 7.15% | |||||||
Clothing & Accessories | 4.12% | |||||||
Cosmetics | 1.40% | |||||||
Luxury Items | 1.20% | |||||||
Footwear | 0.43% | |||||||
Household Equipment & Products | 0.31% | |||||||
Consumer Services: Misc. | 0.09% | |||||||
Automobiles & Parts | 3.37% | |||||||
Automobiles | 2.94% | |||||||
Tires | 0.27% | |||||||
Auto Parts | 0.11% | |||||||
Auto Services | 0.05% | |||||||
Media | 1.12% | |||||||
Publishing | 0.45% | |||||||
Radio & TV Broadcasters | 0.38% | |||||||
Media Agencies | 0.28% | |||||||
Retailers | 0.78% | |||||||
Apparel Retailers | 0.74% | |||||||
Specialty Retailers | 0.05% | |||||||
Travel & Leisure | 0.58% | |||||||
Casinos & Gambling | 0.31% | |||||||
Restaurants & Bars | 0.12% | |||||||
Hotels & Motels | 0.10% | |||||||
Airlines | 0.06% | |||||||
Household Goods & Home Construction | 0.31% | |||||||
Clothing & Accessories | 4.12% | |||||||
Cosmetics | 1.40% | |||||||
Luxury Items | 1.20% | |||||||
Footwear | 0.43% | |||||||
Household Equipment & Products | 0.31% | |||||||
Consumer Services: Misc. | 0.09% | |||||||
Consumer Services | 0.09% | |||||||
Clothing & Accessories | 4.12% | |||||||
Cosmetics | 1.40% | |||||||
Luxury Items | 1.20% | |||||||
Footwear | 0.43% | |||||||
Household Equipment & Products | 0.31% | |||||||
Consumer Services: Misc. | 0.09% | |||||||
Food, Beverage & Tobacco | 7.21% | |||||||
Food Producers | 5.21% | |||||||
Food Products | 5.11% | |||||||
Brewers | 1.29% | |||||||
Distillers & Vintners | 0.51% | |||||||
Soft Drinks | 0.20% | |||||||
Farming, Fishing, Ranching & Plantations | 0.10% | |||||||
Beverages | 2.00% | |||||||
Food Products | 5.11% | |||||||
Brewers | 1.29% | |||||||
Distillers & Vintners | 0.51% | |||||||
Soft Drinks | 0.20% | |||||||
Farming, Fishing, Ranching & Plantations | 0.10% | |||||||
Personal Care, Drug & Grocery Stores | 0.96% | |||||||
Food Retailers & Wholesalers | 0.61% | |||||||
Personal Products | 0.35% | |||||||
Automobiles & Parts | 3.37% | |||||||
Personal Goods | 7.15% | |||||||
Clothing & Accessories | 4.12% | |||||||
Cosmetics | 1.40% | |||||||
Luxury Items | 1.20% | |||||||
Footwear | 0.43% | |||||||
Household Equipment & Products | 0.31% | |||||||
Consumer Services: Misc. | 0.09% | |||||||
Automobiles & Parts | 3.37% | |||||||
Automobiles | 2.94% | |||||||
Tires | 0.27% | |||||||
Auto Parts | 0.11% | |||||||
Auto Services | 0.05% | |||||||
Media | 1.12% | |||||||
Publishing | 0.45% | |||||||
Radio & TV Broadcasters | 0.38% | |||||||
Media Agencies | 0.28% | |||||||
Retailers | 0.78% | |||||||
Apparel Retailers | 0.74% | |||||||
Specialty Retailers | 0.05% | |||||||
Travel & Leisure | 0.58% | |||||||
Casinos & Gambling | 0.31% | |||||||
Restaurants & Bars | 0.12% | |||||||
Hotels & Motels | 0.10% | |||||||
Airlines | 0.06% | |||||||
Household Goods & Home Construction | 0.31% | |||||||
Clothing & Accessories | 4.12% | |||||||
Cosmetics | 1.40% | |||||||
Luxury Items | 1.20% | |||||||
Footwear | 0.43% | |||||||
Household Equipment & Products | 0.31% | |||||||
Consumer Services: Misc. | 0.09% | |||||||
Consumer Services | 0.09% | |||||||
Clothing & Accessories | 4.12% | |||||||
Cosmetics | 1.40% | |||||||
Luxury Items | 1.20% | |||||||
Footwear | 0.43% | |||||||
Household Equipment & Products | 0.31% | |||||||
Consumer Services: Misc. | 0.09% | |||||||
Media | 1.12% | |||||||
Personal Goods | 7.15% | |||||||
Clothing & Accessories | 4.12% | |||||||
Cosmetics | 1.40% | |||||||
Luxury Items | 1.20% | |||||||
Footwear | 0.43% | |||||||
Household Equipment & Products | 0.31% | |||||||
Consumer Services: Misc. | 0.09% | |||||||
Automobiles & Parts | 3.37% | |||||||
Automobiles | 2.94% | |||||||
Tires | 0.27% | |||||||
Auto Parts | 0.11% | |||||||
Auto Services | 0.05% | |||||||
Media | 1.12% | |||||||
Publishing | 0.45% | |||||||
Radio & TV Broadcasters | 0.38% | |||||||
Media Agencies | 0.28% | |||||||
Retailers | 0.78% | |||||||
Apparel Retailers | 0.74% | |||||||
Specialty Retailers | 0.05% | |||||||
Travel & Leisure | 0.58% | |||||||
Casinos & Gambling | 0.31% | |||||||
Restaurants & Bars | 0.12% | |||||||
Hotels & Motels | 0.10% | |||||||
Airlines | 0.06% | |||||||
Household Goods & Home Construction | 0.31% | |||||||
Clothing & Accessories | 4.12% | |||||||
Cosmetics | 1.40% | |||||||
Luxury Items | 1.20% | |||||||
Footwear | 0.43% | |||||||
Household Equipment & Products | 0.31% | |||||||
Consumer Services: Misc. | 0.09% | |||||||
Consumer Services | 0.09% | |||||||
Clothing & Accessories | 4.12% | |||||||
Cosmetics | 1.40% | |||||||
Luxury Items | 1.20% | |||||||
Footwear | 0.43% | |||||||
Household Equipment & Products | 0.31% | |||||||
Consumer Services: Misc. | 0.09% | |||||||
Personal Care, Drug & Grocery Stores | 0.96% | |||||||
Food Producers | 5.21% | |||||||
Food Products | 5.11% | |||||||
Brewers | 1.29% | |||||||
Distillers & Vintners | 0.51% | |||||||
Soft Drinks | 0.20% | |||||||
Farming, Fishing, Ranching & Plantations | 0.10% | |||||||
Beverages | 2.00% | |||||||
Food Products | 5.11% | |||||||
Brewers | 1.29% | |||||||
Distillers & Vintners | 0.51% | |||||||
Soft Drinks | 0.20% | |||||||
Farming, Fishing, Ranching & Plantations | 0.10% | |||||||
Personal Care, Drug & Grocery Stores | 0.96% | |||||||
Food Retailers & Wholesalers | 0.61% | |||||||
Personal Products | 0.35% | |||||||
Retail | 0.78% | |||||||
Personal Goods | 7.15% | |||||||
Clothing & Accessories | 4.12% | |||||||
Cosmetics | 1.40% | |||||||
Luxury Items | 1.20% | |||||||
Footwear | 0.43% | |||||||
Household Equipment & Products | 0.31% | |||||||
Consumer Services: Misc. | 0.09% | |||||||
Automobiles & Parts | 3.37% | |||||||
Automobiles | 2.94% | |||||||
Tires | 0.27% | |||||||
Auto Parts | 0.11% | |||||||
Auto Services | 0.05% | |||||||
Media | 1.12% | |||||||
Publishing | 0.45% | |||||||
Radio & TV Broadcasters | 0.38% | |||||||
Media Agencies | 0.28% | |||||||
Retailers | 0.78% | |||||||
Apparel Retailers | 0.74% | |||||||
Specialty Retailers | 0.05% | |||||||
Travel & Leisure | 0.58% | |||||||
Casinos & Gambling | 0.31% | |||||||
Restaurants & Bars | 0.12% | |||||||
Hotels & Motels | 0.10% | |||||||
Airlines | 0.06% | |||||||
Household Goods & Home Construction | 0.31% | |||||||
Clothing & Accessories | 4.12% | |||||||
Cosmetics | 1.40% | |||||||
Luxury Items | 1.20% | |||||||
Footwear | 0.43% | |||||||
Household Equipment & Products | 0.31% | |||||||
Consumer Services: Misc. | 0.09% | |||||||
Consumer Services | 0.09% | |||||||
Clothing & Accessories | 4.12% | |||||||
Cosmetics | 1.40% | |||||||
Luxury Items | 1.20% | |||||||
Footwear | 0.43% | |||||||
Household Equipment & Products | 0.31% | |||||||
Consumer Services: Misc. | 0.09% | |||||||
Travel & Leisure | 0.58% | |||||||
Personal Goods | 7.15% | |||||||
Clothing & Accessories | 4.12% | |||||||
Cosmetics | 1.40% | |||||||
Luxury Items | 1.20% | |||||||
Footwear | 0.43% | |||||||
Household Equipment & Products | 0.31% | |||||||
Consumer Services: Misc. | 0.09% | |||||||
Automobiles & Parts | 3.37% | |||||||
Automobiles | 2.94% | |||||||
Tires | 0.27% | |||||||
Auto Parts | 0.11% | |||||||
Auto Services | 0.05% | |||||||
Media | 1.12% | |||||||
Publishing | 0.45% | |||||||
Radio & TV Broadcasters | 0.38% | |||||||
Media Agencies | 0.28% | |||||||
Retailers | 0.78% | |||||||
Apparel Retailers | 0.74% | |||||||
Specialty Retailers | 0.05% | |||||||
Travel & Leisure | 0.58% | |||||||
Casinos & Gambling | 0.31% | |||||||
Restaurants & Bars | 0.12% | |||||||
Hotels & Motels | 0.10% | |||||||
Airlines | 0.06% | |||||||
Household Goods & Home Construction | 0.31% | |||||||
Clothing & Accessories | 4.12% | |||||||
Cosmetics | 1.40% | |||||||
Luxury Items | 1.20% | |||||||
Footwear | 0.43% | |||||||
Household Equipment & Products | 0.31% | |||||||
Consumer Services: Misc. | 0.09% | |||||||
Consumer Services | 0.09% | |||||||
Clothing & Accessories | 4.12% | |||||||
Cosmetics | 1.40% | |||||||
Luxury Items | 1.20% | |||||||
Footwear | 0.43% | |||||||
Household Equipment & Products | 0.31% | |||||||
Consumer Services: Misc. | 0.09% | |||||||
Basic Materials | 4.31% | |||||||
Industrial Goods & Services | 13.62% | |||||||
Construction & Materials | 3.81% | |||||||
Building Materials: Other | 1.42% | |||||||
Construction | 1.40% | |||||||
Cement | 0.64% | |||||||
Building, Roofing/Wallboard & Plumbing | 0.24% | |||||||
Building: Climate Control | 0.11% | |||||||
Electronic & Electrical Equipment | 2.98% | |||||||
Electrical Components | 2.65% | |||||||
Aerospace | 2.18% | |||||||
Diversified Industrials | 1.93% | |||||||
Machinery: Construction & Handling | 1.07% | |||||||
Commercial Vehicles & Parts | 0.73% | |||||||
Transportation Services | 0.68% | |||||||
Transaction Processing Services | 0.61% | |||||||
Delivery Services | 0.58% | |||||||
Machinery: Industrial | 0.47% | |||||||
Defense | 0.46% | |||||||
Marine Transportation | 0.40% | |||||||
Electronic Equipment: Control & Filter | 0.28% | |||||||
Machinery: Tools | 0.27% | |||||||
Security Services | 0.22% | |||||||
Professional Business Support Services | 0.21% | |||||||
Containers & Packaging | 0.20% | |||||||
Commercial Vehicle-Equipment Leasing | 0.19% | |||||||
Business Training & Employment Agencies | 0.16% | |||||||
Machinery: Engines | 0.09% | |||||||
Railroads | 0.07% | |||||||
Machinery: Specialty | 0.06% | |||||||
Railroad Equipment | 0.05% | |||||||
Electronic Equipment: Other | 0.05% | |||||||
Industrial Transportation | 2.70% | |||||||
Electrical Components | 2.65% | |||||||
Aerospace | 2.18% | |||||||
Diversified Industrials | 1.93% | |||||||
Machinery: Construction & Handling | 1.07% | |||||||
Commercial Vehicles & Parts | 0.73% | |||||||
Transportation Services | 0.68% | |||||||
Transaction Processing Services | 0.61% | |||||||
Delivery Services | 0.58% | |||||||
Machinery: Industrial | 0.47% | |||||||
Defense | 0.46% | |||||||
Marine Transportation | 0.40% | |||||||
Electronic Equipment: Control & Filter | 0.28% | |||||||
Machinery: Tools | 0.27% | |||||||
Security Services | 0.22% | |||||||
Professional Business Support Services | 0.21% | |||||||
Containers & Packaging | 0.20% | |||||||
Commercial Vehicle-Equipment Leasing | 0.19% | |||||||
Business Training & Employment Agencies | 0.16% | |||||||
Machinery: Engines | 0.09% | |||||||
Railroads | 0.07% | |||||||
Machinery: Specialty | 0.06% | |||||||
Railroad Equipment | 0.05% | |||||||
Electronic Equipment: Other | 0.05% | |||||||
Aerospace & Defence | 2.64% | |||||||
Electrical Components | 2.65% | |||||||
Aerospace | 2.18% | |||||||
Diversified Industrials | 1.93% | |||||||
Machinery: Construction & Handling | 1.07% | |||||||
Commercial Vehicles & Parts | 0.73% | |||||||
Transportation Services | 0.68% | |||||||
Transaction Processing Services | 0.61% | |||||||
Delivery Services | 0.58% | |||||||
Machinery: Industrial | 0.47% | |||||||
Defense | 0.46% | |||||||
Marine Transportation | 0.40% | |||||||
Electronic Equipment: Control & Filter | 0.28% | |||||||
Machinery: Tools | 0.27% | |||||||
Security Services | 0.22% | |||||||
Professional Business Support Services | 0.21% | |||||||
Containers & Packaging | 0.20% | |||||||
Commercial Vehicle-Equipment Leasing | 0.19% | |||||||
Business Training & Employment Agencies | 0.16% | |||||||
Machinery: Engines | 0.09% | |||||||
Railroads | 0.07% | |||||||
Machinery: Specialty | 0.06% | |||||||
Railroad Equipment | 0.05% | |||||||
Electronic Equipment: Other | 0.05% | |||||||
General Industrials | 2.13% | |||||||
Electrical Components | 2.65% | |||||||
Aerospace | 2.18% | |||||||
Diversified Industrials | 1.93% | |||||||
Machinery: Construction & Handling | 1.07% | |||||||
Commercial Vehicles & Parts | 0.73% | |||||||
Transportation Services | 0.68% | |||||||
Transaction Processing Services | 0.61% | |||||||
Delivery Services | 0.58% | |||||||
Machinery: Industrial | 0.47% | |||||||
Defense | 0.46% | |||||||
Marine Transportation | 0.40% | |||||||
Electronic Equipment: Control & Filter | 0.28% | |||||||
Machinery: Tools | 0.27% | |||||||
Security Services | 0.22% | |||||||
Professional Business Support Services | 0.21% | |||||||
Containers & Packaging | 0.20% | |||||||
Commercial Vehicle-Equipment Leasing | 0.19% | |||||||
Business Training & Employment Agencies | 0.16% | |||||||
Machinery: Engines | 0.09% | |||||||
Railroads | 0.07% | |||||||
Machinery: Specialty | 0.06% | |||||||
Railroad Equipment | 0.05% | |||||||
Electronic Equipment: Other | 0.05% | |||||||
Industrial Engineering | 1.97% | |||||||
Electrical Components | 2.65% | |||||||
Aerospace | 2.18% | |||||||
Diversified Industrials | 1.93% | |||||||
Machinery: Construction & Handling | 1.07% | |||||||
Commercial Vehicles & Parts | 0.73% | |||||||
Transportation Services | 0.68% | |||||||
Transaction Processing Services | 0.61% | |||||||
Delivery Services | 0.58% | |||||||
Machinery: Industrial | 0.47% | |||||||
Defense | 0.46% | |||||||
Marine Transportation | 0.40% | |||||||
Electronic Equipment: Control & Filter | 0.28% | |||||||
Machinery: Tools | 0.27% | |||||||
Security Services | 0.22% | |||||||
Professional Business Support Services | 0.21% | |||||||
Containers & Packaging | 0.20% | |||||||
Commercial Vehicle-Equipment Leasing | 0.19% | |||||||
Business Training & Employment Agencies | 0.16% | |||||||
Machinery: Engines | 0.09% | |||||||
Railroads | 0.07% | |||||||
Machinery: Specialty | 0.06% | |||||||
Railroad Equipment | 0.05% | |||||||
Electronic Equipment: Other | 0.05% | |||||||
Industrial Support Services | 1.20% | |||||||
Electrical Components | 2.65% | |||||||
Aerospace | 2.18% | |||||||
Diversified Industrials | 1.93% | |||||||
Machinery: Construction & Handling | 1.07% | |||||||
Commercial Vehicles & Parts | 0.73% | |||||||
Transportation Services | 0.68% | |||||||
Transaction Processing Services | 0.61% | |||||||
Delivery Services | 0.58% | |||||||
Machinery: Industrial | 0.47% | |||||||
Defense | 0.46% | |||||||
Marine Transportation | 0.40% | |||||||
Electronic Equipment: Control & Filter | 0.28% | |||||||
Machinery: Tools | 0.27% | |||||||
Security Services | 0.22% | |||||||
Professional Business Support Services | 0.21% | |||||||
Containers & Packaging | 0.20% | |||||||
Commercial Vehicle-Equipment Leasing | 0.19% | |||||||
Business Training & Employment Agencies | 0.16% | |||||||
Machinery: Engines | 0.09% | |||||||
Railroads | 0.07% | |||||||
Machinery: Specialty | 0.06% | |||||||
Railroad Equipment | 0.05% | |||||||
Electronic Equipment: Other | 0.05% | |||||||
Construction & Materials | 3.81% | |||||||
Construction & Materials | 3.81% | |||||||
Building Materials: Other | 1.42% | |||||||
Construction | 1.40% | |||||||
Cement | 0.64% | |||||||
Building, Roofing/Wallboard & Plumbing | 0.24% | |||||||
Building: Climate Control | 0.11% | |||||||
Electronic & Electrical Equipment | 2.98% | |||||||
Electrical Components | 2.65% | |||||||
Aerospace | 2.18% | |||||||
Diversified Industrials | 1.93% | |||||||
Machinery: Construction & Handling | 1.07% | |||||||
Commercial Vehicles & Parts | 0.73% | |||||||
Transportation Services | 0.68% | |||||||
Transaction Processing Services | 0.61% | |||||||
Delivery Services | 0.58% | |||||||
Machinery: Industrial | 0.47% | |||||||
Defense | 0.46% | |||||||
Marine Transportation | 0.40% | |||||||
Electronic Equipment: Control & Filter | 0.28% | |||||||
Machinery: Tools | 0.27% | |||||||
Security Services | 0.22% | |||||||
Professional Business Support Services | 0.21% | |||||||
Containers & Packaging | 0.20% | |||||||
Commercial Vehicle-Equipment Leasing | 0.19% | |||||||
Business Training & Employment Agencies | 0.16% | |||||||
Machinery: Engines | 0.09% | |||||||
Railroads | 0.07% | |||||||
Machinery: Specialty | 0.06% | |||||||
Railroad Equipment | 0.05% | |||||||
Electronic Equipment: Other | 0.05% | |||||||
Industrial Transportation | 2.70% | |||||||
Electrical Components | 2.65% | |||||||
Aerospace | 2.18% | |||||||
Diversified Industrials | 1.93% | |||||||
Machinery: Construction & Handling | 1.07% | |||||||
Commercial Vehicles & Parts | 0.73% | |||||||
Transportation Services | 0.68% | |||||||
Transaction Processing Services | 0.61% | |||||||
Delivery Services | 0.58% | |||||||
Machinery: Industrial | 0.47% | |||||||
Defense | 0.46% | |||||||
Marine Transportation | 0.40% | |||||||
Electronic Equipment: Control & Filter | 0.28% | |||||||
Machinery: Tools | 0.27% | |||||||
Security Services | 0.22% | |||||||
Professional Business Support Services | 0.21% | |||||||
Containers & Packaging | 0.20% | |||||||
Commercial Vehicle-Equipment Leasing | 0.19% | |||||||
Business Training & Employment Agencies | 0.16% | |||||||
Machinery: Engines | 0.09% | |||||||
Railroads | 0.07% | |||||||
Machinery: Specialty | 0.06% | |||||||
Railroad Equipment | 0.05% | |||||||
Electronic Equipment: Other | 0.05% | |||||||
Aerospace & Defence | 2.64% | |||||||
Electrical Components | 2.65% | |||||||
Aerospace | 2.18% | |||||||
Diversified Industrials | 1.93% | |||||||
Machinery: Construction & Handling | 1.07% | |||||||
Commercial Vehicles & Parts | 0.73% | |||||||
Transportation Services | 0.68% | |||||||
Transaction Processing Services | 0.61% | |||||||
Delivery Services | 0.58% | |||||||
Machinery: Industrial | 0.47% | |||||||
Defense | 0.46% | |||||||
Marine Transportation | 0.40% | |||||||
Electronic Equipment: Control & Filter | 0.28% | |||||||
Machinery: Tools | 0.27% | |||||||
Security Services | 0.22% | |||||||
Professional Business Support Services | 0.21% | |||||||
Containers & Packaging | 0.20% | |||||||
Commercial Vehicle-Equipment Leasing | 0.19% | |||||||
Business Training & Employment Agencies | 0.16% | |||||||
Machinery: Engines | 0.09% | |||||||
Railroads | 0.07% | |||||||
Machinery: Specialty | 0.06% | |||||||
Railroad Equipment | 0.05% | |||||||
Electronic Equipment: Other | 0.05% | |||||||
General Industrials | 2.13% | |||||||
Electrical Components | 2.65% | |||||||
Aerospace | 2.18% | |||||||
Diversified Industrials | 1.93% | |||||||
Machinery: Construction & Handling | 1.07% | |||||||
Commercial Vehicles & Parts | 0.73% | |||||||
Transportation Services | 0.68% | |||||||
Transaction Processing Services | 0.61% | |||||||
Delivery Services | 0.58% | |||||||
Machinery: Industrial | 0.47% | |||||||
Defense | 0.46% | |||||||
Marine Transportation | 0.40% | |||||||
Electronic Equipment: Control & Filter | 0.28% | |||||||
Machinery: Tools | 0.27% | |||||||
Security Services | 0.22% | |||||||
Professional Business Support Services | 0.21% | |||||||
Containers & Packaging | 0.20% | |||||||
Commercial Vehicle-Equipment Leasing | 0.19% | |||||||
Business Training & Employment Agencies | 0.16% | |||||||
Machinery: Engines | 0.09% | |||||||
Railroads | 0.07% | |||||||
Machinery: Specialty | 0.06% | |||||||
Railroad Equipment | 0.05% | |||||||
Electronic Equipment: Other | 0.05% | |||||||
Industrial Engineering | 1.97% | |||||||
Electrical Components | 2.65% | |||||||
Aerospace | 2.18% | |||||||
Diversified Industrials | 1.93% | |||||||
Machinery: Construction & Handling | 1.07% | |||||||
Commercial Vehicles & Parts | 0.73% | |||||||
Transportation Services | 0.68% | |||||||
Transaction Processing Services | 0.61% | |||||||
Delivery Services | 0.58% | |||||||
Machinery: Industrial | 0.47% | |||||||
Defense | 0.46% | |||||||
Marine Transportation | 0.40% | |||||||
Electronic Equipment: Control & Filter | 0.28% | |||||||
Machinery: Tools | 0.27% | |||||||
Security Services | 0.22% | |||||||
Professional Business Support Services | 0.21% | |||||||
Containers & Packaging | 0.20% | |||||||
Commercial Vehicle-Equipment Leasing | 0.19% | |||||||
Business Training & Employment Agencies | 0.16% | |||||||
Machinery: Engines | 0.09% | |||||||
Railroads | 0.07% | |||||||
Machinery: Specialty | 0.06% | |||||||
Railroad Equipment | 0.05% | |||||||
Electronic Equipment: Other | 0.05% | |||||||
Industrial Support Services | 1.20% | |||||||
Electrical Components | 2.65% | |||||||
Aerospace | 2.18% | |||||||
Diversified Industrials | 1.93% | |||||||
Machinery: Construction & Handling | 1.07% | |||||||
Commercial Vehicles & Parts | 0.73% | |||||||
Transportation Services | 0.68% | |||||||
Transaction Processing Services | 0.61% | |||||||
Delivery Services | 0.58% | |||||||
Machinery: Industrial | 0.47% | |||||||
Defense | 0.46% | |||||||
Marine Transportation | 0.40% | |||||||
Electronic Equipment: Control & Filter | 0.28% | |||||||
Machinery: Tools | 0.27% | |||||||
Security Services | 0.22% | |||||||
Professional Business Support Services | 0.21% | |||||||
Containers & Packaging | 0.20% | |||||||
Commercial Vehicle-Equipment Leasing | 0.19% | |||||||
Business Training & Employment Agencies | 0.16% | |||||||
Machinery: Engines | 0.09% | |||||||
Railroads | 0.07% | |||||||
Machinery: Specialty | 0.06% | |||||||
Railroad Equipment | 0.05% | |||||||
Electronic Equipment: Other | 0.05% | |||||||
Chemicals | 3.29% | |||||||
Chemicals | 3.29% | |||||||
Specialty Chemicals | 2.21% | |||||||
Chemicals: Diversified | 0.97% | |||||||
Fertilizers | 0.10% | |||||||
Industrial Materials | 0.54% | |||||||
Paper | 0.36% | |||||||
Iron & Steel | 0.22% | |||||||
Forestry | 0.10% | |||||||
Aluminum | 0.09% | |||||||
General Mining | 0.09% | |||||||
Metal Fabricating | 0.08% | |||||||
Diversified Materials | 0.08% | |||||||
Industrial Metals & Mining | 0.48% | |||||||
Paper | 0.36% | |||||||
Iron & Steel | 0.22% | |||||||
Forestry | 0.10% | |||||||
Aluminum | 0.09% | |||||||
General Mining | 0.09% | |||||||
Metal Fabricating | 0.08% | |||||||
Diversified Materials | 0.08% | |||||||
Basic Resources | 1.02% | |||||||
Chemicals | 3.29% | |||||||
Specialty Chemicals | 2.21% | |||||||
Chemicals: Diversified | 0.97% | |||||||
Fertilizers | 0.10% | |||||||
Industrial Materials | 0.54% | |||||||
Paper | 0.36% | |||||||
Iron & Steel | 0.22% | |||||||
Forestry | 0.10% | |||||||
Aluminum | 0.09% | |||||||
General Mining | 0.09% | |||||||
Metal Fabricating | 0.08% | |||||||
Diversified Materials | 0.08% | |||||||
Industrial Metals & Mining | 0.48% | |||||||
Paper | 0.36% | |||||||
Iron & Steel | 0.22% | |||||||
Forestry | 0.10% | |||||||
Aluminum | 0.09% | |||||||
General Mining | 0.09% | |||||||
Metal Fabricating | 0.08% | |||||||
Diversified Materials | 0.08% | |||||||
Energy | 3.96% | |||||||
Energy | 3.96% | |||||||
Non-Renewable Energy | 3.52% | |||||||
Integrated Oil & Gas | 2.98% | |||||||
Renewable Energy Equipment | 0.44% | |||||||
Oil Refining and Marketing | 0.18% | |||||||
Pipelines | 0.17% | |||||||
Oil: Crude Producers | 0.10% | |||||||
Oil Equipment & Services | 0.09% | |||||||
Renewable Energy | 0.44% | |||||||
Integrated Oil & Gas | 2.98% | |||||||
Renewable Energy Equipment | 0.44% | |||||||
Oil Refining and Marketing | 0.18% | |||||||
Pipelines | 0.17% | |||||||
Oil: Crude Producers | 0.10% | |||||||
Oil Equipment & Services | 0.09% | |||||||
Utilities | 3.74% | |||||||
Electricity | 2.44% | |||||||
Conventional Electricity | 2.00% | |||||||
Multi-Utilities | 0.99% | |||||||
Alternative Electricity | 0.44% | |||||||
Water | 0.27% | |||||||
Gas Distribution | 0.04% | |||||||
Gas, Water & Multi-utilities | 1.30% | |||||||
Conventional Electricity | 2.00% | |||||||
Multi-Utilities | 0.99% | |||||||
Alternative Electricity | 0.44% | |||||||
Water | 0.27% | |||||||
Gas Distribution | 0.04% | |||||||
Utilities | 3.74% | |||||||
Energy | 3.96% | |||||||
Non-Renewable Energy | 3.52% | |||||||
Integrated Oil & Gas | 2.98% | |||||||
Renewable Energy Equipment | 0.44% | |||||||
Oil Refining and Marketing | 0.18% | |||||||
Pipelines | 0.17% | |||||||
Oil: Crude Producers | 0.10% | |||||||
Oil Equipment & Services | 0.09% | |||||||
Renewable Energy | 0.44% | |||||||
Integrated Oil & Gas | 2.98% | |||||||
Renewable Energy Equipment | 0.44% | |||||||
Oil Refining and Marketing | 0.18% | |||||||
Pipelines | 0.17% | |||||||
Oil: Crude Producers | 0.10% | |||||||
Oil Equipment & Services | 0.09% | |||||||
Utilities | 3.74% | |||||||
Electricity | 2.44% | |||||||
Conventional Electricity | 2.00% | |||||||
Multi-Utilities | 0.99% | |||||||
Alternative Electricity | 0.44% | |||||||
Water | 0.27% | |||||||
Gas Distribution | 0.04% | |||||||
Gas, Water & Multi-utilities | 1.30% | |||||||
Conventional Electricity | 2.00% | |||||||
Multi-Utilities | 0.99% | |||||||
Alternative Electricity | 0.44% | |||||||
Water | 0.27% | |||||||
Gas Distribution | 0.04% | |||||||
Telecommunications | 2.60% | |||||||
Technology | 10.20% | |||||||
Technology Hardware & Equipment | 5.72% | |||||||
Production Technology Equipment | 4.47% | |||||||
Software | 3.02% | |||||||
Semiconductors | 1.08% | |||||||
Computer Services | 0.86% | |||||||
Consumer Digital Services | 0.59% | |||||||
Computer Hardware | 0.17% | |||||||
Software & Computer Services | 4.48% | |||||||
Production Technology Equipment | 4.47% | |||||||
Software | 3.02% | |||||||
Semiconductors | 1.08% | |||||||
Computer Services | 0.86% | |||||||
Consumer Digital Services | 0.59% | |||||||
Computer Hardware | 0.17% | |||||||
Telecommunications | 2.60% | |||||||
Telecommunications Service Providers | 2.17% | |||||||
Telecommunications Services | 2.17% | |||||||
Telecommunications Equipment | 0.43% | |||||||
Telecommunications Equipment | 0.43% | |||||||
Telecommunications Services | 2.17% | |||||||
Telecommunications Equipment | 0.43% | |||||||
Real Estate | 0.88% | |||||||
Banks | 7.52% | |||||||
Banks | 7.52% | |||||||
Banks | 7.52% | |||||||
Non-life Insurance | 5.17% | |||||||
Full Line Insurance | 3.59% | |||||||
Reinsurance | 1.35% | |||||||
Life Insurance | 0.66% | |||||||
Property & Casualty Insurance | 0.23% | |||||||
Investment Banking & Brokerage Services | 3.31% | |||||||
Asset Managers & Custodians | 1.94% | |||||||
Diversified Financial Services | 0.82% | |||||||
Investment Services | 0.55% | |||||||
Life Insurance | 0.66% | |||||||
Full Line Insurance | 3.59% | |||||||
Reinsurance | 1.35% | |||||||
Life Insurance | 0.66% | |||||||
Property & Casualty Insurance | 0.23% | |||||||
Insurance | 5.83% | |||||||
Banks | 7.52% | |||||||
Banks | 7.52% | |||||||
Non-life Insurance | 5.17% | |||||||
Full Line Insurance | 3.59% | |||||||
Reinsurance | 1.35% | |||||||
Life Insurance | 0.66% | |||||||
Property & Casualty Insurance | 0.23% | |||||||
Investment Banking & Brokerage Services | 3.31% | |||||||
Asset Managers & Custodians | 1.94% | |||||||
Diversified Financial Services | 0.82% | |||||||
Investment Services | 0.55% | |||||||
Life Insurance | 0.66% | |||||||
Full Line Insurance | 3.59% | |||||||
Reinsurance | 1.35% | |||||||
Life Insurance | 0.66% | |||||||
Property & Casualty Insurance | 0.23% | |||||||
Financial Services | 3.31% | |||||||
Banks | 7.52% | |||||||
Banks | 7.52% | |||||||
Non-life Insurance | 5.17% | |||||||
Full Line Insurance | 3.59% | |||||||
Reinsurance | 1.35% | |||||||
Life Insurance | 0.66% | |||||||
Property & Casualty Insurance | 0.23% | |||||||
Investment Banking & Brokerage Services | 3.31% | |||||||
Asset Managers & Custodians | 1.94% | |||||||
Diversified Financial Services | 0.82% | |||||||
Investment Services | 0.55% | |||||||
Life Insurance | 0.66% | |||||||
Full Line Insurance | 3.59% | |||||||
Reinsurance | 1.35% | |||||||
Life Insurance | 0.66% | |||||||
Property & Casualty Insurance | 0.23% | |||||||
Real Estate | 0.88% | |||||||
Real Estate Investment & Services | 0.55% | |||||||
Real Estate Holding and Development | 0.55% | |||||||
Retail REITs | 0.17% | |||||||
Office REITs | 0.09% | |||||||
Industrial REITs | 0.06% | |||||||
Real Estate Investment Trusts | 0.32% | |||||||
Real Estate Holding and Development | 0.55% | |||||||
Retail REITs | 0.17% | |||||||
Office REITs | 0.09% | |||||||
Industrial REITs | 0.06% | |||||||
Cash and Equiv. | 0.84% | |||||||
Non-Classified | 0.73% | |||||||
Bonds | 0.68% | |||||||
Alternative Trading Strategies | 0.14% |
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 January 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
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.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.