iShares Mid Cap UK Equity Index Class D - Accumulation (GBP)
Sell:236.29p
Buy:236.29p
Change:
1.51p
(0.64%)
Prices as at 19 April 2024
Sell:236.29p
Buy:236.29p
Change:
1.51p
(0.64%)
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:236.29p
Buy:236.29p
Change:
1.51p
(0.64%)
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 | 18.57% | |
>£1BN and <£3BN | 54.06% | |
>£3BN and <£5BN | 17.14% | |
>£5BN and <£10BN | 0.00% | |
>£10BN and <£20BN | 0.52% | |
>£20BN and <£50BN | 0.00% | |
>£50BN | 0.00% | |
Unknown | 8.88% | |
Debt | 0.60% | |
Cash and Equiv. | 0.23% |
Equity sectors (Industry Classification Benchmark)
Financials | 42.45% | |
---|---|---|
Industrials | 15.54% | |
Consumer Discretionary | 13.70% | |
Real Estate | 8.24% | |
Consumer Staples | 3.87% | |
Technology | 3.74% | |
Non-Classified | 3.63% | |
Basic Materials | 2.64% | |
Energy | 1.69% | |
Health Care | 1.41% | |
Utilities | 1.11% | |
Telecommunications | 0.69% | |
Bonds | 0.60% | |
Alternative Trading Strategies | 0.44% | |
Other | 0.44% |
Financial Services | 36.94% | |
---|---|---|
Industrial Goods & Services | 12.96% | |
Real Estate | 8.24% | |
Travel & Leisure | 5.40% | |
Consumer Products & Services | 4.46% | |
Technology | 3.74% | |
Non-Classified | 3.63% | |
Food, Beverage & Tobacco | 2.94% | |
Insurance | 2.82% | |
Banks | 2.69% | |
Construction & Materials | 2.58% | |
Retail | 1.76% | |
Energy | 1.69% | |
Chemicals | 1.69% | |
Other | 9.91% |
Equity Investment Instruments | 28.80% | |
---|---|---|
Investment Banking & Brokerage Services | 7.18% | |
Real Estate Investment Trusts | 7.14% | |
Travel & Leisure | 5.40% | |
Industrial Support Services | 5.40% | |
Software & Computer Services | 3.74% | |
Non-Classified | 3.63% | |
Electronic & Electrical Equipment | 3.24% | |
Household Goods & Home Construction | 2.88% | |
Banks | 2.69% | |
Construction & Materials | 2.58% | |
Non-life Insurance | 2.55% | |
Food Producers | 1.94% | |
Aerospace & Defence | 1.90% | |
Other | 22.60% |
Equity Investment Instruments | 28.80% | |
---|---|---|
Asset Managers & Custodians | 5.24% | |
Non-Classified | 3.63% | |
Home Construction | 2.88% | |
Banks | 2.69% | |
Professional Business Support Services | 2.33% | |
Diversified REITs | 2.15% | |
Investment Services | 1.95% | |
Food Products | 1.94% | |
Travel & Tourism | 1.88% | |
Defense | 1.69% | |
Airlines | 1.62% | |
Electrical Components | 1.57% | |
Consumer Digital Services | 1.39% | |
Other | 41.40% |
Detailed sector breakdown
Drill down through sectors by clicking on the plus icons.
ICB Industry | Subsectors | Sectors | Supersectors | Industries | ||||
---|---|---|---|---|---|---|---|---|
Financials | 42.45% | |||||||
Financial Services | 36.94% | |||||||
Equity Investment Instruments | 28.80% | |||||||
Equity Investment Instruments | 28.80% | |||||||
Asset Managers & Custodians | 5.24% | |||||||
Investment Services | 1.95% | |||||||
Mortgage Finance | 0.52% | |||||||
Consumer Lending | 0.44% | |||||||
Investment Banking & Brokerage Services | 7.18% | |||||||
Equity Investment Instruments | 28.80% | |||||||
Asset Managers & Custodians | 5.24% | |||||||
Investment Services | 1.95% | |||||||
Mortgage Finance | 0.52% | |||||||
Consumer Lending | 0.44% | |||||||
Banks | 2.69% | |||||||
Banks | 2.69% | |||||||
Non-life Insurance | 2.55% | |||||||
Property & Casualty Insurance | 1.34% | |||||||
Full Line Insurance | 1.20% | |||||||
Life Insurance | 0.28% | |||||||
Finance & Credit Services | 0.96% | |||||||
Equity Investment Instruments | 28.80% | |||||||
Asset Managers & Custodians | 5.24% | |||||||
Investment Services | 1.95% | |||||||
Mortgage Finance | 0.52% | |||||||
Consumer Lending | 0.44% | |||||||
Life Insurance | 0.28% | |||||||
Property & Casualty Insurance | 1.34% | |||||||
Full Line Insurance | 1.20% | |||||||
Life Insurance | 0.28% | |||||||
Real Estate | 8.24% | |||||||
Real Estate Investment Trusts | 7.14% | |||||||
Diversified REITs | 2.15% | |||||||
Office REITs | 1.14% | |||||||
Storage REITs | 1.11% | |||||||
Health Care REITs | 0.91% | |||||||
Other Specialty REITs | 0.88% | |||||||
Real Estate Holding and Development | 0.72% | |||||||
Retail REITs | 0.61% | |||||||
Real Estate Services | 0.39% | |||||||
Industrial REITs | 0.17% | |||||||
Residential REITs | 0.17% | |||||||
Real Estate Investment & Services | 1.10% | |||||||
Diversified REITs | 2.15% | |||||||
Office REITs | 1.14% | |||||||
Storage REITs | 1.11% | |||||||
Health Care REITs | 0.91% | |||||||
Other Specialty REITs | 0.88% | |||||||
Real Estate Holding and Development | 0.72% | |||||||
Retail REITs | 0.61% | |||||||
Real Estate Services | 0.39% | |||||||
Industrial REITs | 0.17% | |||||||
Residential REITs | 0.17% | |||||||
Insurance | 2.82% | |||||||
Equity Investment Instruments | 28.80% | |||||||
Equity Investment Instruments | 28.80% | |||||||
Asset Managers & Custodians | 5.24% | |||||||
Investment Services | 1.95% | |||||||
Mortgage Finance | 0.52% | |||||||
Consumer Lending | 0.44% | |||||||
Investment Banking & Brokerage Services | 7.18% | |||||||
Equity Investment Instruments | 28.80% | |||||||
Asset Managers & Custodians | 5.24% | |||||||
Investment Services | 1.95% | |||||||
Mortgage Finance | 0.52% | |||||||
Consumer Lending | 0.44% | |||||||
Banks | 2.69% | |||||||
Banks | 2.69% | |||||||
Non-life Insurance | 2.55% | |||||||
Property & Casualty Insurance | 1.34% | |||||||
Full Line Insurance | 1.20% | |||||||
Life Insurance | 0.28% | |||||||
Finance & Credit Services | 0.96% | |||||||
Equity Investment Instruments | 28.80% | |||||||
Asset Managers & Custodians | 5.24% | |||||||
Investment Services | 1.95% | |||||||
Mortgage Finance | 0.52% | |||||||
Consumer Lending | 0.44% | |||||||
Life Insurance | 0.28% | |||||||
Property & Casualty Insurance | 1.34% | |||||||
Full Line Insurance | 1.20% | |||||||
Life Insurance | 0.28% | |||||||
Banks | 2.69% | |||||||
Equity Investment Instruments | 28.80% | |||||||
Equity Investment Instruments | 28.80% | |||||||
Asset Managers & Custodians | 5.24% | |||||||
Investment Services | 1.95% | |||||||
Mortgage Finance | 0.52% | |||||||
Consumer Lending | 0.44% | |||||||
Investment Banking & Brokerage Services | 7.18% | |||||||
Equity Investment Instruments | 28.80% | |||||||
Asset Managers & Custodians | 5.24% | |||||||
Investment Services | 1.95% | |||||||
Mortgage Finance | 0.52% | |||||||
Consumer Lending | 0.44% | |||||||
Banks | 2.69% | |||||||
Banks | 2.69% | |||||||
Non-life Insurance | 2.55% | |||||||
Property & Casualty Insurance | 1.34% | |||||||
Full Line Insurance | 1.20% | |||||||
Life Insurance | 0.28% | |||||||
Finance & Credit Services | 0.96% | |||||||
Equity Investment Instruments | 28.80% | |||||||
Asset Managers & Custodians | 5.24% | |||||||
Investment Services | 1.95% | |||||||
Mortgage Finance | 0.52% | |||||||
Consumer Lending | 0.44% | |||||||
Life Insurance | 0.28% | |||||||
Property & Casualty Insurance | 1.34% | |||||||
Full Line Insurance | 1.20% | |||||||
Life Insurance | 0.28% | |||||||
Industrials | 15.54% | |||||||
Industrial Goods & Services | 12.96% | |||||||
Industrial Support Services | 5.40% | |||||||
Professional Business Support Services | 2.33% | |||||||
Defense | 1.69% | |||||||
Electrical Components | 1.57% | |||||||
Industrial Suppliers | 1.29% | |||||||
Business Training & Employment Agencies | 1.20% | |||||||
Electronic Equipment: Control & Filter | 0.84% | |||||||
Electronic Equipment: Gauges & Meters | 0.83% | |||||||
Transaction Processing Services | 0.57% | |||||||
Delivery Services | 0.52% | |||||||
Machinery: Industrial | 0.37% | |||||||
Diversified Industrials | 0.34% | |||||||
Transportation Services | 0.33% | |||||||
Machinery: Specialty | 0.33% | |||||||
Marine Transportation | 0.29% | |||||||
Commercial Vehicle-Equipment Leasing | 0.25% | |||||||
Aerospace | 0.21% | |||||||
Electronic & Electrical Equipment | 3.24% | |||||||
Professional Business Support Services | 2.33% | |||||||
Defense | 1.69% | |||||||
Electrical Components | 1.57% | |||||||
Industrial Suppliers | 1.29% | |||||||
Business Training & Employment Agencies | 1.20% | |||||||
Electronic Equipment: Control & Filter | 0.84% | |||||||
Electronic Equipment: Gauges & Meters | 0.83% | |||||||
Transaction Processing Services | 0.57% | |||||||
Delivery Services | 0.52% | |||||||
Machinery: Industrial | 0.37% | |||||||
Diversified Industrials | 0.34% | |||||||
Transportation Services | 0.33% | |||||||
Machinery: Specialty | 0.33% | |||||||
Marine Transportation | 0.29% | |||||||
Commercial Vehicle-Equipment Leasing | 0.25% | |||||||
Aerospace | 0.21% | |||||||
Construction & Materials | 2.58% | |||||||
Building Materials: Other | 0.99% | |||||||
Construction | 0.90% | |||||||
Building, Roofing/Wallboard & Plumbing | 0.30% | |||||||
Engineering & Contracting Services | 0.20% | |||||||
Cement | 0.19% | |||||||
Aerospace & Defence | 1.90% | |||||||
Professional Business Support Services | 2.33% | |||||||
Defense | 1.69% | |||||||
Electrical Components | 1.57% | |||||||
Industrial Suppliers | 1.29% | |||||||
Business Training & Employment Agencies | 1.20% | |||||||
Electronic Equipment: Control & Filter | 0.84% | |||||||
Electronic Equipment: Gauges & Meters | 0.83% | |||||||
Transaction Processing Services | 0.57% | |||||||
Delivery Services | 0.52% | |||||||
Machinery: Industrial | 0.37% | |||||||
Diversified Industrials | 0.34% | |||||||
Transportation Services | 0.33% | |||||||
Machinery: Specialty | 0.33% | |||||||
Marine Transportation | 0.29% | |||||||
Commercial Vehicle-Equipment Leasing | 0.25% | |||||||
Aerospace | 0.21% | |||||||
Industrial Transportation | 1.38% | |||||||
Professional Business Support Services | 2.33% | |||||||
Defense | 1.69% | |||||||
Electrical Components | 1.57% | |||||||
Industrial Suppliers | 1.29% | |||||||
Business Training & Employment Agencies | 1.20% | |||||||
Electronic Equipment: Control & Filter | 0.84% | |||||||
Electronic Equipment: Gauges & Meters | 0.83% | |||||||
Transaction Processing Services | 0.57% | |||||||
Delivery Services | 0.52% | |||||||
Machinery: Industrial | 0.37% | |||||||
Diversified Industrials | 0.34% | |||||||
Transportation Services | 0.33% | |||||||
Machinery: Specialty | 0.33% | |||||||
Marine Transportation | 0.29% | |||||||
Commercial Vehicle-Equipment Leasing | 0.25% | |||||||
Aerospace | 0.21% | |||||||
Industrial Engineering | 0.69% | |||||||
Professional Business Support Services | 2.33% | |||||||
Defense | 1.69% | |||||||
Electrical Components | 1.57% | |||||||
Industrial Suppliers | 1.29% | |||||||
Business Training & Employment Agencies | 1.20% | |||||||
Electronic Equipment: Control & Filter | 0.84% | |||||||
Electronic Equipment: Gauges & Meters | 0.83% | |||||||
Transaction Processing Services | 0.57% | |||||||
Delivery Services | 0.52% | |||||||
Machinery: Industrial | 0.37% | |||||||
Diversified Industrials | 0.34% | |||||||
Transportation Services | 0.33% | |||||||
Machinery: Specialty | 0.33% | |||||||
Marine Transportation | 0.29% | |||||||
Commercial Vehicle-Equipment Leasing | 0.25% | |||||||
Aerospace | 0.21% | |||||||
General Industrials | 0.34% | |||||||
Professional Business Support Services | 2.33% | |||||||
Defense | 1.69% | |||||||
Electrical Components | 1.57% | |||||||
Industrial Suppliers | 1.29% | |||||||
Business Training & Employment Agencies | 1.20% | |||||||
Electronic Equipment: Control & Filter | 0.84% | |||||||
Electronic Equipment: Gauges & Meters | 0.83% | |||||||
Transaction Processing Services | 0.57% | |||||||
Delivery Services | 0.52% | |||||||
Machinery: Industrial | 0.37% | |||||||
Diversified Industrials | 0.34% | |||||||
Transportation Services | 0.33% | |||||||
Machinery: Specialty | 0.33% | |||||||
Marine Transportation | 0.29% | |||||||
Commercial Vehicle-Equipment Leasing | 0.25% | |||||||
Aerospace | 0.21% | |||||||
Construction & Materials | 2.58% | |||||||
Industrial Support Services | 5.40% | |||||||
Professional Business Support Services | 2.33% | |||||||
Defense | 1.69% | |||||||
Electrical Components | 1.57% | |||||||
Industrial Suppliers | 1.29% | |||||||
Business Training & Employment Agencies | 1.20% | |||||||
Electronic Equipment: Control & Filter | 0.84% | |||||||
Electronic Equipment: Gauges & Meters | 0.83% | |||||||
Transaction Processing Services | 0.57% | |||||||
Delivery Services | 0.52% | |||||||
Machinery: Industrial | 0.37% | |||||||
Diversified Industrials | 0.34% | |||||||
Transportation Services | 0.33% | |||||||
Machinery: Specialty | 0.33% | |||||||
Marine Transportation | 0.29% | |||||||
Commercial Vehicle-Equipment Leasing | 0.25% | |||||||
Aerospace | 0.21% | |||||||
Electronic & Electrical Equipment | 3.24% | |||||||
Professional Business Support Services | 2.33% | |||||||
Defense | 1.69% | |||||||
Electrical Components | 1.57% | |||||||
Industrial Suppliers | 1.29% | |||||||
Business Training & Employment Agencies | 1.20% | |||||||
Electronic Equipment: Control & Filter | 0.84% | |||||||
Electronic Equipment: Gauges & Meters | 0.83% | |||||||
Transaction Processing Services | 0.57% | |||||||
Delivery Services | 0.52% | |||||||
Machinery: Industrial | 0.37% | |||||||
Diversified Industrials | 0.34% | |||||||
Transportation Services | 0.33% | |||||||
Machinery: Specialty | 0.33% | |||||||
Marine Transportation | 0.29% | |||||||
Commercial Vehicle-Equipment Leasing | 0.25% | |||||||
Aerospace | 0.21% | |||||||
Construction & Materials | 2.58% | |||||||
Building Materials: Other | 0.99% | |||||||
Construction | 0.90% | |||||||
Building, Roofing/Wallboard & Plumbing | 0.30% | |||||||
Engineering & Contracting Services | 0.20% | |||||||
Cement | 0.19% | |||||||
Aerospace & Defence | 1.90% | |||||||
Professional Business Support Services | 2.33% | |||||||
Defense | 1.69% | |||||||
Electrical Components | 1.57% | |||||||
Industrial Suppliers | 1.29% | |||||||
Business Training & Employment Agencies | 1.20% | |||||||
Electronic Equipment: Control & Filter | 0.84% | |||||||
Electronic Equipment: Gauges & Meters | 0.83% | |||||||
Transaction Processing Services | 0.57% | |||||||
Delivery Services | 0.52% | |||||||
Machinery: Industrial | 0.37% | |||||||
Diversified Industrials | 0.34% | |||||||
Transportation Services | 0.33% | |||||||
Machinery: Specialty | 0.33% | |||||||
Marine Transportation | 0.29% | |||||||
Commercial Vehicle-Equipment Leasing | 0.25% | |||||||
Aerospace | 0.21% | |||||||
Industrial Transportation | 1.38% | |||||||
Professional Business Support Services | 2.33% | |||||||
Defense | 1.69% | |||||||
Electrical Components | 1.57% | |||||||
Industrial Suppliers | 1.29% | |||||||
Business Training & Employment Agencies | 1.20% | |||||||
Electronic Equipment: Control & Filter | 0.84% | |||||||
Electronic Equipment: Gauges & Meters | 0.83% | |||||||
Transaction Processing Services | 0.57% | |||||||
Delivery Services | 0.52% | |||||||
Machinery: Industrial | 0.37% | |||||||
Diversified Industrials | 0.34% | |||||||
Transportation Services | 0.33% | |||||||
Machinery: Specialty | 0.33% | |||||||
Marine Transportation | 0.29% | |||||||
Commercial Vehicle-Equipment Leasing | 0.25% | |||||||
Aerospace | 0.21% | |||||||
Industrial Engineering | 0.69% | |||||||
Professional Business Support Services | 2.33% | |||||||
Defense | 1.69% | |||||||
Electrical Components | 1.57% | |||||||
Industrial Suppliers | 1.29% | |||||||
Business Training & Employment Agencies | 1.20% | |||||||
Electronic Equipment: Control & Filter | 0.84% | |||||||
Electronic Equipment: Gauges & Meters | 0.83% | |||||||
Transaction Processing Services | 0.57% | |||||||
Delivery Services | 0.52% | |||||||
Machinery: Industrial | 0.37% | |||||||
Diversified Industrials | 0.34% | |||||||
Transportation Services | 0.33% | |||||||
Machinery: Specialty | 0.33% | |||||||
Marine Transportation | 0.29% | |||||||
Commercial Vehicle-Equipment Leasing | 0.25% | |||||||
Aerospace | 0.21% | |||||||
General Industrials | 0.34% | |||||||
Professional Business Support Services | 2.33% | |||||||
Defense | 1.69% | |||||||
Electrical Components | 1.57% | |||||||
Industrial Suppliers | 1.29% | |||||||
Business Training & Employment Agencies | 1.20% | |||||||
Electronic Equipment: Control & Filter | 0.84% | |||||||
Electronic Equipment: Gauges & Meters | 0.83% | |||||||
Transaction Processing Services | 0.57% | |||||||
Delivery Services | 0.52% | |||||||
Machinery: Industrial | 0.37% | |||||||
Diversified Industrials | 0.34% | |||||||
Transportation Services | 0.33% | |||||||
Machinery: Specialty | 0.33% | |||||||
Marine Transportation | 0.29% | |||||||
Commercial Vehicle-Equipment Leasing | 0.25% | |||||||
Aerospace | 0.21% | |||||||
Chemicals | 1.69% | |||||||
Chemicals | 1.69% | |||||||
Chemicals: Diversified | 1.14% | |||||||
Specialty Chemicals | 0.56% | |||||||
Industrial Metals & Mining | 0.52% | |||||||
Metal Fabricating | 0.46% | |||||||
Gold Mining | 0.33% | |||||||
Platinum & Precious Metals | 0.09% | |||||||
Iron & Steel | 0.07% | |||||||
Precious Metals & Mining | 0.42% | |||||||
Metal Fabricating | 0.46% | |||||||
Gold Mining | 0.33% | |||||||
Platinum & Precious Metals | 0.09% | |||||||
Iron & Steel | 0.07% | |||||||
Basic Resources | 0.95% | |||||||
Chemicals | 1.69% | |||||||
Chemicals: Diversified | 1.14% | |||||||
Specialty Chemicals | 0.56% | |||||||
Industrial Metals & Mining | 0.52% | |||||||
Metal Fabricating | 0.46% | |||||||
Gold Mining | 0.33% | |||||||
Platinum & Precious Metals | 0.09% | |||||||
Iron & Steel | 0.07% | |||||||
Precious Metals & Mining | 0.42% | |||||||
Metal Fabricating | 0.46% | |||||||
Gold Mining | 0.33% | |||||||
Platinum & Precious Metals | 0.09% | |||||||
Iron & Steel | 0.07% | |||||||
Consumer Discretionary | 13.70% | |||||||
Travel & Leisure | 5.40% | |||||||
Travel & Leisure | 5.40% | |||||||
Travel & Tourism | 1.88% | |||||||
Airlines | 1.62% | |||||||
Restaurants & Bars | 1.38% | |||||||
Casinos & Gambling | 0.43% | |||||||
Hotels & Motels | 0.08% | |||||||
Household Goods & Home Construction | 2.88% | |||||||
Home Construction | 2.88% | |||||||
Toys | 0.98% | |||||||
Luxury Items | 0.30% | |||||||
Footwear | 0.18% | |||||||
Photography | 0.13% | |||||||
Retailers | 1.76% | |||||||
Specialty Retailers | 1.35% | |||||||
Home Improvement Retailers | 0.41% | |||||||
Media | 1.39% | |||||||
Media Agencies | 0.73% | |||||||
Radio & TV Broadcasters | 0.66% | |||||||
Leisure Goods | 1.10% | |||||||
Home Construction | 2.88% | |||||||
Toys | 0.98% | |||||||
Luxury Items | 0.30% | |||||||
Footwear | 0.18% | |||||||
Photography | 0.13% | |||||||
Automobiles & Parts | 0.69% | |||||||
Auto Parts | 0.54% | |||||||
Automobiles | 0.16% | |||||||
Personal Goods | 0.47% | |||||||
Home Construction | 2.88% | |||||||
Toys | 0.98% | |||||||
Luxury Items | 0.30% | |||||||
Footwear | 0.18% | |||||||
Photography | 0.13% | |||||||
Consumer Products & Services | 4.46% | |||||||
Travel & Leisure | 5.40% | |||||||
Travel & Tourism | 1.88% | |||||||
Airlines | 1.62% | |||||||
Restaurants & Bars | 1.38% | |||||||
Casinos & Gambling | 0.43% | |||||||
Hotels & Motels | 0.08% | |||||||
Household Goods & Home Construction | 2.88% | |||||||
Home Construction | 2.88% | |||||||
Toys | 0.98% | |||||||
Luxury Items | 0.30% | |||||||
Footwear | 0.18% | |||||||
Photography | 0.13% | |||||||
Retailers | 1.76% | |||||||
Specialty Retailers | 1.35% | |||||||
Home Improvement Retailers | 0.41% | |||||||
Media | 1.39% | |||||||
Media Agencies | 0.73% | |||||||
Radio & TV Broadcasters | 0.66% | |||||||
Leisure Goods | 1.10% | |||||||
Home Construction | 2.88% | |||||||
Toys | 0.98% | |||||||
Luxury Items | 0.30% | |||||||
Footwear | 0.18% | |||||||
Photography | 0.13% | |||||||
Automobiles & Parts | 0.69% | |||||||
Auto Parts | 0.54% | |||||||
Automobiles | 0.16% | |||||||
Personal Goods | 0.47% | |||||||
Home Construction | 2.88% | |||||||
Toys | 0.98% | |||||||
Luxury Items | 0.30% | |||||||
Footwear | 0.18% | |||||||
Photography | 0.13% | |||||||
Food, Beverage & Tobacco | 2.94% | |||||||
Food Producers | 1.94% | |||||||
Food Products | 1.94% | |||||||
Soft Drinks | 0.82% | |||||||
Distillers & Vintners | 0.18% | |||||||
Beverages | 1.00% | |||||||
Food Products | 1.94% | |||||||
Soft Drinks | 0.82% | |||||||
Distillers & Vintners | 0.18% | |||||||
Personal Care, Drug & Grocery Stores | 0.93% | |||||||
Food Retailers & Wholesalers | 0.86% | |||||||
Personal Products | 0.07% | |||||||
Retail | 1.76% | |||||||
Travel & Leisure | 5.40% | |||||||
Travel & Tourism | 1.88% | |||||||
Airlines | 1.62% | |||||||
Restaurants & Bars | 1.38% | |||||||
Casinos & Gambling | 0.43% | |||||||
Hotels & Motels | 0.08% | |||||||
Household Goods & Home Construction | 2.88% | |||||||
Home Construction | 2.88% | |||||||
Toys | 0.98% | |||||||
Luxury Items | 0.30% | |||||||
Footwear | 0.18% | |||||||
Photography | 0.13% | |||||||
Retailers | 1.76% | |||||||
Specialty Retailers | 1.35% | |||||||
Home Improvement Retailers | 0.41% | |||||||
Media | 1.39% | |||||||
Media Agencies | 0.73% | |||||||
Radio & TV Broadcasters | 0.66% | |||||||
Leisure Goods | 1.10% | |||||||
Home Construction | 2.88% | |||||||
Toys | 0.98% | |||||||
Luxury Items | 0.30% | |||||||
Footwear | 0.18% | |||||||
Photography | 0.13% | |||||||
Automobiles & Parts | 0.69% | |||||||
Auto Parts | 0.54% | |||||||
Automobiles | 0.16% | |||||||
Personal Goods | 0.47% | |||||||
Home Construction | 2.88% | |||||||
Toys | 0.98% | |||||||
Luxury Items | 0.30% | |||||||
Footwear | 0.18% | |||||||
Photography | 0.13% | |||||||
Media | 1.39% | |||||||
Travel & Leisure | 5.40% | |||||||
Travel & Tourism | 1.88% | |||||||
Airlines | 1.62% | |||||||
Restaurants & Bars | 1.38% | |||||||
Casinos & Gambling | 0.43% | |||||||
Hotels & Motels | 0.08% | |||||||
Household Goods & Home Construction | 2.88% | |||||||
Home Construction | 2.88% | |||||||
Toys | 0.98% | |||||||
Luxury Items | 0.30% | |||||||
Footwear | 0.18% | |||||||
Photography | 0.13% | |||||||
Retailers | 1.76% | |||||||
Specialty Retailers | 1.35% | |||||||
Home Improvement Retailers | 0.41% | |||||||
Media | 1.39% | |||||||
Media Agencies | 0.73% | |||||||
Radio & TV Broadcasters | 0.66% | |||||||
Leisure Goods | 1.10% | |||||||
Home Construction | 2.88% | |||||||
Toys | 0.98% | |||||||
Luxury Items | 0.30% | |||||||
Footwear | 0.18% | |||||||
Photography | 0.13% | |||||||
Automobiles & Parts | 0.69% | |||||||
Auto Parts | 0.54% | |||||||
Automobiles | 0.16% | |||||||
Personal Goods | 0.47% | |||||||
Home Construction | 2.88% | |||||||
Toys | 0.98% | |||||||
Luxury Items | 0.30% | |||||||
Footwear | 0.18% | |||||||
Photography | 0.13% | |||||||
Personal Care, Drug & Grocery Stores | 0.93% | |||||||
Food Producers | 1.94% | |||||||
Food Products | 1.94% | |||||||
Soft Drinks | 0.82% | |||||||
Distillers & Vintners | 0.18% | |||||||
Beverages | 1.00% | |||||||
Food Products | 1.94% | |||||||
Soft Drinks | 0.82% | |||||||
Distillers & Vintners | 0.18% | |||||||
Personal Care, Drug & Grocery Stores | 0.93% | |||||||
Food Retailers & Wholesalers | 0.86% | |||||||
Personal Products | 0.07% | |||||||
Automobiles & Parts | 0.69% | |||||||
Travel & Leisure | 5.40% | |||||||
Travel & Tourism | 1.88% | |||||||
Airlines | 1.62% | |||||||
Restaurants & Bars | 1.38% | |||||||
Casinos & Gambling | 0.43% | |||||||
Hotels & Motels | 0.08% | |||||||
Household Goods & Home Construction | 2.88% | |||||||
Home Construction | 2.88% | |||||||
Toys | 0.98% | |||||||
Luxury Items | 0.30% | |||||||
Footwear | 0.18% | |||||||
Photography | 0.13% | |||||||
Retailers | 1.76% | |||||||
Specialty Retailers | 1.35% | |||||||
Home Improvement Retailers | 0.41% | |||||||
Media | 1.39% | |||||||
Media Agencies | 0.73% | |||||||
Radio & TV Broadcasters | 0.66% | |||||||
Leisure Goods | 1.10% | |||||||
Home Construction | 2.88% | |||||||
Toys | 0.98% | |||||||
Luxury Items | 0.30% | |||||||
Footwear | 0.18% | |||||||
Photography | 0.13% | |||||||
Automobiles & Parts | 0.69% | |||||||
Auto Parts | 0.54% | |||||||
Automobiles | 0.16% | |||||||
Personal Goods | 0.47% | |||||||
Home Construction | 2.88% | |||||||
Toys | 0.98% | |||||||
Luxury Items | 0.30% | |||||||
Footwear | 0.18% | |||||||
Photography | 0.13% | |||||||
Real Estate | 8.24% | |||||||
Financial Services | 36.94% | |||||||
Equity Investment Instruments | 28.80% | |||||||
Equity Investment Instruments | 28.80% | |||||||
Asset Managers & Custodians | 5.24% | |||||||
Investment Services | 1.95% | |||||||
Mortgage Finance | 0.52% | |||||||
Consumer Lending | 0.44% | |||||||
Investment Banking & Brokerage Services | 7.18% | |||||||
Equity Investment Instruments | 28.80% | |||||||
Asset Managers & Custodians | 5.24% | |||||||
Investment Services | 1.95% | |||||||
Mortgage Finance | 0.52% | |||||||
Consumer Lending | 0.44% | |||||||
Banks | 2.69% | |||||||
Banks | 2.69% | |||||||
Non-life Insurance | 2.55% | |||||||
Property & Casualty Insurance | 1.34% | |||||||
Full Line Insurance | 1.20% | |||||||
Life Insurance | 0.28% | |||||||
Finance & Credit Services | 0.96% | |||||||
Equity Investment Instruments | 28.80% | |||||||
Asset Managers & Custodians | 5.24% | |||||||
Investment Services | 1.95% | |||||||
Mortgage Finance | 0.52% | |||||||
Consumer Lending | 0.44% | |||||||
Life Insurance | 0.28% | |||||||
Property & Casualty Insurance | 1.34% | |||||||
Full Line Insurance | 1.20% | |||||||
Life Insurance | 0.28% | |||||||
Real Estate | 8.24% | |||||||
Real Estate Investment Trusts | 7.14% | |||||||
Diversified REITs | 2.15% | |||||||
Office REITs | 1.14% | |||||||
Storage REITs | 1.11% | |||||||
Health Care REITs | 0.91% | |||||||
Other Specialty REITs | 0.88% | |||||||
Real Estate Holding and Development | 0.72% | |||||||
Retail REITs | 0.61% | |||||||
Real Estate Services | 0.39% | |||||||
Industrial REITs | 0.17% | |||||||
Residential REITs | 0.17% | |||||||
Real Estate Investment & Services | 1.10% | |||||||
Diversified REITs | 2.15% | |||||||
Office REITs | 1.14% | |||||||
Storage REITs | 1.11% | |||||||
Health Care REITs | 0.91% | |||||||
Other Specialty REITs | 0.88% | |||||||
Real Estate Holding and Development | 0.72% | |||||||
Retail REITs | 0.61% | |||||||
Real Estate Services | 0.39% | |||||||
Industrial REITs | 0.17% | |||||||
Residential REITs | 0.17% | |||||||
Insurance | 2.82% | |||||||
Equity Investment Instruments | 28.80% | |||||||
Equity Investment Instruments | 28.80% | |||||||
Asset Managers & Custodians | 5.24% | |||||||
Investment Services | 1.95% | |||||||
Mortgage Finance | 0.52% | |||||||
Consumer Lending | 0.44% | |||||||
Investment Banking & Brokerage Services | 7.18% | |||||||
Equity Investment Instruments | 28.80% | |||||||
Asset Managers & Custodians | 5.24% | |||||||
Investment Services | 1.95% | |||||||
Mortgage Finance | 0.52% | |||||||
Consumer Lending | 0.44% | |||||||
Banks | 2.69% | |||||||
Banks | 2.69% | |||||||
Non-life Insurance | 2.55% | |||||||
Property & Casualty Insurance | 1.34% | |||||||
Full Line Insurance | 1.20% | |||||||
Life Insurance | 0.28% | |||||||
Finance & Credit Services | 0.96% | |||||||
Equity Investment Instruments | 28.80% | |||||||
Asset Managers & Custodians | 5.24% | |||||||
Investment Services | 1.95% | |||||||
Mortgage Finance | 0.52% | |||||||
Consumer Lending | 0.44% | |||||||
Life Insurance | 0.28% | |||||||
Property & Casualty Insurance | 1.34% | |||||||
Full Line Insurance | 1.20% | |||||||
Life Insurance | 0.28% | |||||||
Banks | 2.69% | |||||||
Equity Investment Instruments | 28.80% | |||||||
Equity Investment Instruments | 28.80% | |||||||
Asset Managers & Custodians | 5.24% | |||||||
Investment Services | 1.95% | |||||||
Mortgage Finance | 0.52% | |||||||
Consumer Lending | 0.44% | |||||||
Investment Banking & Brokerage Services | 7.18% | |||||||
Equity Investment Instruments | 28.80% | |||||||
Asset Managers & Custodians | 5.24% | |||||||
Investment Services | 1.95% | |||||||
Mortgage Finance | 0.52% | |||||||
Consumer Lending | 0.44% | |||||||
Banks | 2.69% | |||||||
Banks | 2.69% | |||||||
Non-life Insurance | 2.55% | |||||||
Property & Casualty Insurance | 1.34% | |||||||
Full Line Insurance | 1.20% | |||||||
Life Insurance | 0.28% | |||||||
Finance & Credit Services | 0.96% | |||||||
Equity Investment Instruments | 28.80% | |||||||
Asset Managers & Custodians | 5.24% | |||||||
Investment Services | 1.95% | |||||||
Mortgage Finance | 0.52% | |||||||
Consumer Lending | 0.44% | |||||||
Life Insurance | 0.28% | |||||||
Property & Casualty Insurance | 1.34% | |||||||
Full Line Insurance | 1.20% | |||||||
Life Insurance | 0.28% | |||||||
Consumer Staples | 3.87% | |||||||
Travel & Leisure | 5.40% | |||||||
Travel & Leisure | 5.40% | |||||||
Travel & Tourism | 1.88% | |||||||
Airlines | 1.62% | |||||||
Restaurants & Bars | 1.38% | |||||||
Casinos & Gambling | 0.43% | |||||||
Hotels & Motels | 0.08% | |||||||
Household Goods & Home Construction | 2.88% | |||||||
Home Construction | 2.88% | |||||||
Toys | 0.98% | |||||||
Luxury Items | 0.30% | |||||||
Footwear | 0.18% | |||||||
Photography | 0.13% | |||||||
Retailers | 1.76% | |||||||
Specialty Retailers | 1.35% | |||||||
Home Improvement Retailers | 0.41% | |||||||
Media | 1.39% | |||||||
Media Agencies | 0.73% | |||||||
Radio & TV Broadcasters | 0.66% | |||||||
Leisure Goods | 1.10% | |||||||
Home Construction | 2.88% | |||||||
Toys | 0.98% | |||||||
Luxury Items | 0.30% | |||||||
Footwear | 0.18% | |||||||
Photography | 0.13% | |||||||
Automobiles & Parts | 0.69% | |||||||
Auto Parts | 0.54% | |||||||
Automobiles | 0.16% | |||||||
Personal Goods | 0.47% | |||||||
Home Construction | 2.88% | |||||||
Toys | 0.98% | |||||||
Luxury Items | 0.30% | |||||||
Footwear | 0.18% | |||||||
Photography | 0.13% | |||||||
Consumer Products & Services | 4.46% | |||||||
Travel & Leisure | 5.40% | |||||||
Travel & Tourism | 1.88% | |||||||
Airlines | 1.62% | |||||||
Restaurants & Bars | 1.38% | |||||||
Casinos & Gambling | 0.43% | |||||||
Hotels & Motels | 0.08% | |||||||
Household Goods & Home Construction | 2.88% | |||||||
Home Construction | 2.88% | |||||||
Toys | 0.98% | |||||||
Luxury Items | 0.30% | |||||||
Footwear | 0.18% | |||||||
Photography | 0.13% | |||||||
Retailers | 1.76% | |||||||
Specialty Retailers | 1.35% | |||||||
Home Improvement Retailers | 0.41% | |||||||
Media | 1.39% | |||||||
Media Agencies | 0.73% | |||||||
Radio & TV Broadcasters | 0.66% | |||||||
Leisure Goods | 1.10% | |||||||
Home Construction | 2.88% | |||||||
Toys | 0.98% | |||||||
Luxury Items | 0.30% | |||||||
Footwear | 0.18% | |||||||
Photography | 0.13% | |||||||
Automobiles & Parts | 0.69% | |||||||
Auto Parts | 0.54% | |||||||
Automobiles | 0.16% | |||||||
Personal Goods | 0.47% | |||||||
Home Construction | 2.88% | |||||||
Toys | 0.98% | |||||||
Luxury Items | 0.30% | |||||||
Footwear | 0.18% | |||||||
Photography | 0.13% | |||||||
Food, Beverage & Tobacco | 2.94% | |||||||
Food Producers | 1.94% | |||||||
Food Products | 1.94% | |||||||
Soft Drinks | 0.82% | |||||||
Distillers & Vintners | 0.18% | |||||||
Beverages | 1.00% | |||||||
Food Products | 1.94% | |||||||
Soft Drinks | 0.82% | |||||||
Distillers & Vintners | 0.18% | |||||||
Personal Care, Drug & Grocery Stores | 0.93% | |||||||
Food Retailers & Wholesalers | 0.86% | |||||||
Personal Products | 0.07% | |||||||
Retail | 1.76% | |||||||
Travel & Leisure | 5.40% | |||||||
Travel & Tourism | 1.88% | |||||||
Airlines | 1.62% | |||||||
Restaurants & Bars | 1.38% | |||||||
Casinos & Gambling | 0.43% | |||||||
Hotels & Motels | 0.08% | |||||||
Household Goods & Home Construction | 2.88% | |||||||
Home Construction | 2.88% | |||||||
Toys | 0.98% | |||||||
Luxury Items | 0.30% | |||||||
Footwear | 0.18% | |||||||
Photography | 0.13% | |||||||
Retailers | 1.76% | |||||||
Specialty Retailers | 1.35% | |||||||
Home Improvement Retailers | 0.41% | |||||||
Media | 1.39% | |||||||
Media Agencies | 0.73% | |||||||
Radio & TV Broadcasters | 0.66% | |||||||
Leisure Goods | 1.10% | |||||||
Home Construction | 2.88% | |||||||
Toys | 0.98% | |||||||
Luxury Items | 0.30% | |||||||
Footwear | 0.18% | |||||||
Photography | 0.13% | |||||||
Automobiles & Parts | 0.69% | |||||||
Auto Parts | 0.54% | |||||||
Automobiles | 0.16% | |||||||
Personal Goods | 0.47% | |||||||
Home Construction | 2.88% | |||||||
Toys | 0.98% | |||||||
Luxury Items | 0.30% | |||||||
Footwear | 0.18% | |||||||
Photography | 0.13% | |||||||
Media | 1.39% | |||||||
Travel & Leisure | 5.40% | |||||||
Travel & Tourism | 1.88% | |||||||
Airlines | 1.62% | |||||||
Restaurants & Bars | 1.38% | |||||||
Casinos & Gambling | 0.43% | |||||||
Hotels & Motels | 0.08% | |||||||
Household Goods & Home Construction | 2.88% | |||||||
Home Construction | 2.88% | |||||||
Toys | 0.98% | |||||||
Luxury Items | 0.30% | |||||||
Footwear | 0.18% | |||||||
Photography | 0.13% | |||||||
Retailers | 1.76% | |||||||
Specialty Retailers | 1.35% | |||||||
Home Improvement Retailers | 0.41% | |||||||
Media | 1.39% | |||||||
Media Agencies | 0.73% | |||||||
Radio & TV Broadcasters | 0.66% | |||||||
Leisure Goods | 1.10% | |||||||
Home Construction | 2.88% | |||||||
Toys | 0.98% | |||||||
Luxury Items | 0.30% | |||||||
Footwear | 0.18% | |||||||
Photography | 0.13% | |||||||
Automobiles & Parts | 0.69% | |||||||
Auto Parts | 0.54% | |||||||
Automobiles | 0.16% | |||||||
Personal Goods | 0.47% | |||||||
Home Construction | 2.88% | |||||||
Toys | 0.98% | |||||||
Luxury Items | 0.30% | |||||||
Footwear | 0.18% | |||||||
Photography | 0.13% | |||||||
Personal Care, Drug & Grocery Stores | 0.93% | |||||||
Food Producers | 1.94% | |||||||
Food Products | 1.94% | |||||||
Soft Drinks | 0.82% | |||||||
Distillers & Vintners | 0.18% | |||||||
Beverages | 1.00% | |||||||
Food Products | 1.94% | |||||||
Soft Drinks | 0.82% | |||||||
Distillers & Vintners | 0.18% | |||||||
Personal Care, Drug & Grocery Stores | 0.93% | |||||||
Food Retailers & Wholesalers | 0.86% | |||||||
Personal Products | 0.07% | |||||||
Automobiles & Parts | 0.69% | |||||||
Travel & Leisure | 5.40% | |||||||
Travel & Tourism | 1.88% | |||||||
Airlines | 1.62% | |||||||
Restaurants & Bars | 1.38% | |||||||
Casinos & Gambling | 0.43% | |||||||
Hotels & Motels | 0.08% | |||||||
Household Goods & Home Construction | 2.88% | |||||||
Home Construction | 2.88% | |||||||
Toys | 0.98% | |||||||
Luxury Items | 0.30% | |||||||
Footwear | 0.18% | |||||||
Photography | 0.13% | |||||||
Retailers | 1.76% | |||||||
Specialty Retailers | 1.35% | |||||||
Home Improvement Retailers | 0.41% | |||||||
Media | 1.39% | |||||||
Media Agencies | 0.73% | |||||||
Radio & TV Broadcasters | 0.66% | |||||||
Leisure Goods | 1.10% | |||||||
Home Construction | 2.88% | |||||||
Toys | 0.98% | |||||||
Luxury Items | 0.30% | |||||||
Footwear | 0.18% | |||||||
Photography | 0.13% | |||||||
Automobiles & Parts | 0.69% | |||||||
Auto Parts | 0.54% | |||||||
Automobiles | 0.16% | |||||||
Personal Goods | 0.47% | |||||||
Home Construction | 2.88% | |||||||
Toys | 0.98% | |||||||
Luxury Items | 0.30% | |||||||
Footwear | 0.18% | |||||||
Photography | 0.13% | |||||||
Technology | 3.74% | |||||||
Technology | 3.74% | |||||||
Software & Computer Services | 3.74% | |||||||
Consumer Digital Services | 1.39% | |||||||
Computer Services | 1.22% | |||||||
Software | 1.14% | |||||||
Telecommunications | 0.69% | |||||||
Telecommunications Service Providers | 0.51% | |||||||
Telecommunications Services | 0.51% | |||||||
Telecommunications Equipment | 0.19% | |||||||
Telecommunications Equipment | 0.19% | |||||||
Telecommunications Services | 0.51% | |||||||
Telecommunications Equipment | 0.19% | |||||||
Non-Classified | 3.63% | |||||||
Basic Materials | 2.64% | |||||||
Industrial Goods & Services | 12.96% | |||||||
Industrial Support Services | 5.40% | |||||||
Professional Business Support Services | 2.33% | |||||||
Defense | 1.69% | |||||||
Electrical Components | 1.57% | |||||||
Industrial Suppliers | 1.29% | |||||||
Business Training & Employment Agencies | 1.20% | |||||||
Electronic Equipment: Control & Filter | 0.84% | |||||||
Electronic Equipment: Gauges & Meters | 0.83% | |||||||
Transaction Processing Services | 0.57% | |||||||
Delivery Services | 0.52% | |||||||
Machinery: Industrial | 0.37% | |||||||
Diversified Industrials | 0.34% | |||||||
Transportation Services | 0.33% | |||||||
Machinery: Specialty | 0.33% | |||||||
Marine Transportation | 0.29% | |||||||
Commercial Vehicle-Equipment Leasing | 0.25% | |||||||
Aerospace | 0.21% | |||||||
Electronic & Electrical Equipment | 3.24% | |||||||
Professional Business Support Services | 2.33% | |||||||
Defense | 1.69% | |||||||
Electrical Components | 1.57% | |||||||
Industrial Suppliers | 1.29% | |||||||
Business Training & Employment Agencies | 1.20% | |||||||
Electronic Equipment: Control & Filter | 0.84% | |||||||
Electronic Equipment: Gauges & Meters | 0.83% | |||||||
Transaction Processing Services | 0.57% | |||||||
Delivery Services | 0.52% | |||||||
Machinery: Industrial | 0.37% | |||||||
Diversified Industrials | 0.34% | |||||||
Transportation Services | 0.33% | |||||||
Machinery: Specialty | 0.33% | |||||||
Marine Transportation | 0.29% | |||||||
Commercial Vehicle-Equipment Leasing | 0.25% | |||||||
Aerospace | 0.21% | |||||||
Construction & Materials | 2.58% | |||||||
Building Materials: Other | 0.99% | |||||||
Construction | 0.90% | |||||||
Building, Roofing/Wallboard & Plumbing | 0.30% | |||||||
Engineering & Contracting Services | 0.20% | |||||||
Cement | 0.19% | |||||||
Aerospace & Defence | 1.90% | |||||||
Professional Business Support Services | 2.33% | |||||||
Defense | 1.69% | |||||||
Electrical Components | 1.57% | |||||||
Industrial Suppliers | 1.29% | |||||||
Business Training & Employment Agencies | 1.20% | |||||||
Electronic Equipment: Control & Filter | 0.84% | |||||||
Electronic Equipment: Gauges & Meters | 0.83% | |||||||
Transaction Processing Services | 0.57% | |||||||
Delivery Services | 0.52% | |||||||
Machinery: Industrial | 0.37% | |||||||
Diversified Industrials | 0.34% | |||||||
Transportation Services | 0.33% | |||||||
Machinery: Specialty | 0.33% | |||||||
Marine Transportation | 0.29% | |||||||
Commercial Vehicle-Equipment Leasing | 0.25% | |||||||
Aerospace | 0.21% | |||||||
Industrial Transportation | 1.38% | |||||||
Professional Business Support Services | 2.33% | |||||||
Defense | 1.69% | |||||||
Electrical Components | 1.57% | |||||||
Industrial Suppliers | 1.29% | |||||||
Business Training & Employment Agencies | 1.20% | |||||||
Electronic Equipment: Control & Filter | 0.84% | |||||||
Electronic Equipment: Gauges & Meters | 0.83% | |||||||
Transaction Processing Services | 0.57% | |||||||
Delivery Services | 0.52% | |||||||
Machinery: Industrial | 0.37% | |||||||
Diversified Industrials | 0.34% | |||||||
Transportation Services | 0.33% | |||||||
Machinery: Specialty | 0.33% | |||||||
Marine Transportation | 0.29% | |||||||
Commercial Vehicle-Equipment Leasing | 0.25% | |||||||
Aerospace | 0.21% | |||||||
Industrial Engineering | 0.69% | |||||||
Professional Business Support Services | 2.33% | |||||||
Defense | 1.69% | |||||||
Electrical Components | 1.57% | |||||||
Industrial Suppliers | 1.29% | |||||||
Business Training & Employment Agencies | 1.20% | |||||||
Electronic Equipment: Control & Filter | 0.84% | |||||||
Electronic Equipment: Gauges & Meters | 0.83% | |||||||
Transaction Processing Services | 0.57% | |||||||
Delivery Services | 0.52% | |||||||
Machinery: Industrial | 0.37% | |||||||
Diversified Industrials | 0.34% | |||||||
Transportation Services | 0.33% | |||||||
Machinery: Specialty | 0.33% | |||||||
Marine Transportation | 0.29% | |||||||
Commercial Vehicle-Equipment Leasing | 0.25% | |||||||
Aerospace | 0.21% | |||||||
General Industrials | 0.34% | |||||||
Professional Business Support Services | 2.33% | |||||||
Defense | 1.69% | |||||||
Electrical Components | 1.57% | |||||||
Industrial Suppliers | 1.29% | |||||||
Business Training & Employment Agencies | 1.20% | |||||||
Electronic Equipment: Control & Filter | 0.84% | |||||||
Electronic Equipment: Gauges & Meters | 0.83% | |||||||
Transaction Processing Services | 0.57% | |||||||
Delivery Services | 0.52% | |||||||
Machinery: Industrial | 0.37% | |||||||
Diversified Industrials | 0.34% | |||||||
Transportation Services | 0.33% | |||||||
Machinery: Specialty | 0.33% | |||||||
Marine Transportation | 0.29% | |||||||
Commercial Vehicle-Equipment Leasing | 0.25% | |||||||
Aerospace | 0.21% | |||||||
Construction & Materials | 2.58% | |||||||
Industrial Support Services | 5.40% | |||||||
Professional Business Support Services | 2.33% | |||||||
Defense | 1.69% | |||||||
Electrical Components | 1.57% | |||||||
Industrial Suppliers | 1.29% | |||||||
Business Training & Employment Agencies | 1.20% | |||||||
Electronic Equipment: Control & Filter | 0.84% | |||||||
Electronic Equipment: Gauges & Meters | 0.83% | |||||||
Transaction Processing Services | 0.57% | |||||||
Delivery Services | 0.52% | |||||||
Machinery: Industrial | 0.37% | |||||||
Diversified Industrials | 0.34% | |||||||
Transportation Services | 0.33% | |||||||
Machinery: Specialty | 0.33% | |||||||
Marine Transportation | 0.29% | |||||||
Commercial Vehicle-Equipment Leasing | 0.25% | |||||||
Aerospace | 0.21% | |||||||
Electronic & Electrical Equipment | 3.24% | |||||||
Professional Business Support Services | 2.33% | |||||||
Defense | 1.69% | |||||||
Electrical Components | 1.57% | |||||||
Industrial Suppliers | 1.29% | |||||||
Business Training & Employment Agencies | 1.20% | |||||||
Electronic Equipment: Control & Filter | 0.84% | |||||||
Electronic Equipment: Gauges & Meters | 0.83% | |||||||
Transaction Processing Services | 0.57% | |||||||
Delivery Services | 0.52% | |||||||
Machinery: Industrial | 0.37% | |||||||
Diversified Industrials | 0.34% | |||||||
Transportation Services | 0.33% | |||||||
Machinery: Specialty | 0.33% | |||||||
Marine Transportation | 0.29% | |||||||
Commercial Vehicle-Equipment Leasing | 0.25% | |||||||
Aerospace | 0.21% | |||||||
Construction & Materials | 2.58% | |||||||
Building Materials: Other | 0.99% | |||||||
Construction | 0.90% | |||||||
Building, Roofing/Wallboard & Plumbing | 0.30% | |||||||
Engineering & Contracting Services | 0.20% | |||||||
Cement | 0.19% | |||||||
Aerospace & Defence | 1.90% | |||||||
Professional Business Support Services | 2.33% | |||||||
Defense | 1.69% | |||||||
Electrical Components | 1.57% | |||||||
Industrial Suppliers | 1.29% | |||||||
Business Training & Employment Agencies | 1.20% | |||||||
Electronic Equipment: Control & Filter | 0.84% | |||||||
Electronic Equipment: Gauges & Meters | 0.83% | |||||||
Transaction Processing Services | 0.57% | |||||||
Delivery Services | 0.52% | |||||||
Machinery: Industrial | 0.37% | |||||||
Diversified Industrials | 0.34% | |||||||
Transportation Services | 0.33% | |||||||
Machinery: Specialty | 0.33% | |||||||
Marine Transportation | 0.29% | |||||||
Commercial Vehicle-Equipment Leasing | 0.25% | |||||||
Aerospace | 0.21% | |||||||
Industrial Transportation | 1.38% | |||||||
Professional Business Support Services | 2.33% | |||||||
Defense | 1.69% | |||||||
Electrical Components | 1.57% | |||||||
Industrial Suppliers | 1.29% | |||||||
Business Training & Employment Agencies | 1.20% | |||||||
Electronic Equipment: Control & Filter | 0.84% | |||||||
Electronic Equipment: Gauges & Meters | 0.83% | |||||||
Transaction Processing Services | 0.57% | |||||||
Delivery Services | 0.52% | |||||||
Machinery: Industrial | 0.37% | |||||||
Diversified Industrials | 0.34% | |||||||
Transportation Services | 0.33% | |||||||
Machinery: Specialty | 0.33% | |||||||
Marine Transportation | 0.29% | |||||||
Commercial Vehicle-Equipment Leasing | 0.25% | |||||||
Aerospace | 0.21% | |||||||
Industrial Engineering | 0.69% | |||||||
Professional Business Support Services | 2.33% | |||||||
Defense | 1.69% | |||||||
Electrical Components | 1.57% | |||||||
Industrial Suppliers | 1.29% | |||||||
Business Training & Employment Agencies | 1.20% | |||||||
Electronic Equipment: Control & Filter | 0.84% | |||||||
Electronic Equipment: Gauges & Meters | 0.83% | |||||||
Transaction Processing Services | 0.57% | |||||||
Delivery Services | 0.52% | |||||||
Machinery: Industrial | 0.37% | |||||||
Diversified Industrials | 0.34% | |||||||
Transportation Services | 0.33% | |||||||
Machinery: Specialty | 0.33% | |||||||
Marine Transportation | 0.29% | |||||||
Commercial Vehicle-Equipment Leasing | 0.25% | |||||||
Aerospace | 0.21% | |||||||
General Industrials | 0.34% | |||||||
Professional Business Support Services | 2.33% | |||||||
Defense | 1.69% | |||||||
Electrical Components | 1.57% | |||||||
Industrial Suppliers | 1.29% | |||||||
Business Training & Employment Agencies | 1.20% | |||||||
Electronic Equipment: Control & Filter | 0.84% | |||||||
Electronic Equipment: Gauges & Meters | 0.83% | |||||||
Transaction Processing Services | 0.57% | |||||||
Delivery Services | 0.52% | |||||||
Machinery: Industrial | 0.37% | |||||||
Diversified Industrials | 0.34% | |||||||
Transportation Services | 0.33% | |||||||
Machinery: Specialty | 0.33% | |||||||
Marine Transportation | 0.29% | |||||||
Commercial Vehicle-Equipment Leasing | 0.25% | |||||||
Aerospace | 0.21% | |||||||
Chemicals | 1.69% | |||||||
Chemicals | 1.69% | |||||||
Chemicals: Diversified | 1.14% | |||||||
Specialty Chemicals | 0.56% | |||||||
Industrial Metals & Mining | 0.52% | |||||||
Metal Fabricating | 0.46% | |||||||
Gold Mining | 0.33% | |||||||
Platinum & Precious Metals | 0.09% | |||||||
Iron & Steel | 0.07% | |||||||
Precious Metals & Mining | 0.42% | |||||||
Metal Fabricating | 0.46% | |||||||
Gold Mining | 0.33% | |||||||
Platinum & Precious Metals | 0.09% | |||||||
Iron & Steel | 0.07% | |||||||
Basic Resources | 0.95% | |||||||
Chemicals | 1.69% | |||||||
Chemicals: Diversified | 1.14% | |||||||
Specialty Chemicals | 0.56% | |||||||
Industrial Metals & Mining | 0.52% | |||||||
Metal Fabricating | 0.46% | |||||||
Gold Mining | 0.33% | |||||||
Platinum & Precious Metals | 0.09% | |||||||
Iron & Steel | 0.07% | |||||||
Precious Metals & Mining | 0.42% | |||||||
Metal Fabricating | 0.46% | |||||||
Gold Mining | 0.33% | |||||||
Platinum & Precious Metals | 0.09% | |||||||
Iron & Steel | 0.07% | |||||||
Energy | 1.69% | |||||||
Energy | 1.69% | |||||||
Non-Renewable Energy | 1.69% | |||||||
Oil: Crude Producers | 1.19% | |||||||
Oil Equipment & Services | 0.46% | |||||||
Offshore Drilling & Other Services | 0.05% | |||||||
Utilities | 1.11% | |||||||
Electricity | 0.57% | |||||||
Conventional Electricity | 0.57% | |||||||
Water | 0.55% | |||||||
Gas, Water & Multi-utilities | 0.55% | |||||||
Conventional Electricity | 0.57% | |||||||
Water | 0.55% | |||||||
Health Care | 1.41% | |||||||
Health Care | 1.41% | |||||||
Pharmaceuticals & Biotechnology | 1.20% | |||||||
Pharmaceuticals | 0.68% | |||||||
Biotechnology | 0.53% | |||||||
Health Care Facilities | 0.20% | |||||||
Health Care Providers | 0.20% | |||||||
Pharmaceuticals | 0.68% | |||||||
Biotechnology | 0.53% | |||||||
Health Care Facilities | 0.20% | |||||||
Utilities | 1.11% | |||||||
Energy | 1.69% | |||||||
Non-Renewable Energy | 1.69% | |||||||
Oil: Crude Producers | 1.19% | |||||||
Oil Equipment & Services | 0.46% | |||||||
Offshore Drilling & Other Services | 0.05% | |||||||
Utilities | 1.11% | |||||||
Electricity | 0.57% | |||||||
Conventional Electricity | 0.57% | |||||||
Water | 0.55% | |||||||
Gas, Water & Multi-utilities | 0.55% | |||||||
Conventional Electricity | 0.57% | |||||||
Water | 0.55% | |||||||
Telecommunications | 0.69% | |||||||
Technology | 3.74% | |||||||
Software & Computer Services | 3.74% | |||||||
Consumer Digital Services | 1.39% | |||||||
Computer Services | 1.22% | |||||||
Software | 1.14% | |||||||
Telecommunications | 0.69% | |||||||
Telecommunications Service Providers | 0.51% | |||||||
Telecommunications Services | 0.51% | |||||||
Telecommunications Equipment | 0.19% | |||||||
Telecommunications Equipment | 0.19% | |||||||
Telecommunications Services | 0.51% | |||||||
Telecommunications Equipment | 0.19% | |||||||
Bonds | 0.60% | |||||||
Alternative Trading Strategies | 0.44% | |||||||
Cash and Equiv. | 0.23% |
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 29 February 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
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.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.