Vanguard Global Equity Accumulation (GBP)
Sell:25,379.76p
Buy:25,379.76p
Change:
444.40p
(1.78%)
Prices as at 22 April 2024
Sell:25,379.76p
Buy:25,379.76p
Change:
444.40p
(1.78%)
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 22 April 2024
Sell:25,379.76p
Buy:25,379.76p
Change:
444.40p
(1.78%)
Prices as at 22 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 | 0.37% | |
>£1BN and <£3BN | 3.82% | |
>£3BN and <£5BN | 5.51% | |
>£5BN and <£10BN | 15.36% | |
>£10BN and <£20BN | 13.25% | |
>£20BN and <£50BN | 21.62% | |
>£50BN | 24.78% | |
Unknown | 15.29% | |
Debt | 0.00% | |
Cash and Equiv. | 0.00% |
Equity sectors (Industry Classification Benchmark)
Technology | 20.82% | |
---|---|---|
Industrials | 15.66% | |
Consumer Discretionary | 15.14% | |
Financials | 14.87% | |
Health Care | 12.26% | |
Alternative Trading Strategies | 3.87% | |
Energy | 3.76% | |
Consumer Staples | 3.34% | |
Real Estate | 3.27% | |
Basic Materials | 2.73% | |
Telecommunications | 2.13% | |
Utilities | 2.10% | |
Non-Classified | < 0.1% |
Technology | 20.82% | |
---|---|---|
Health Care | 12.26% | |
Industrial Goods & Services | 11.17% | |
Insurance | 6.67% | |
Financial Services | 5.41% | |
Consumer Products & Services | 5.19% | |
Construction & Materials | 4.50% | |
Retail | 4.24% | |
Alternative Trading Strategies | 3.87% | |
Energy | 3.76% | |
Travel & Leisure | 3.55% | |
Real Estate | 3.27% | |
Banks | 2.79% | |
Telecommunications | 2.13% | |
Other | 12.46% |
Software & Computer Services | 12.87% | |
---|---|---|
Technology Hardware & Equipment | 7.95% | |
Pharmaceuticals & Biotechnology | 5.99% | |
Construction & Materials | 4.50% | |
Retailers | 4.24% | |
Life Insurance | 4.16% | |
Alternative Trading Strategies | 3.87% | |
Non-Renewable Energy | 3.76% | |
Medical Equipment & Services | 3.67% | |
Travel & Leisure | 3.55% | |
Industrial Engineering | 3.36% | |
Investment Banking & Brokerage Services | 3.19% | |
Banks | 2.79% | |
Industrial Support Services | 2.63% | |
Other | 36.07% |
Consumer Digital Services | 8.21% | |
---|---|---|
Semiconductors | 5.63% | |
Pharmaceuticals | 4.61% | |
Life Insurance | 4.16% | |
Alternative Trading Strategies | 3.87% | |
Diversified Retailers | 3.17% | |
Banks | 2.79% | |
Software | 2.77% | |
Investment Services | 2.68% | |
Health Care Management Services | 2.60% | |
Financial Data & Systems | 2.23% | |
Transaction Processing Services | 2.12% | |
Airlines | 1.97% | |
Property & Casualty Insurance | 1.93% | |
Other | 53.16% |
Detailed sector breakdown
Drill down through sectors by clicking on the plus icons.
ICB Industry | Subsectors | Sectors | Supersectors | Industries | ||||
---|---|---|---|---|---|---|---|---|
Technology | 20.82% | |||||||
Technology | 20.82% | |||||||
Software & Computer Services | 12.87% | |||||||
Consumer Digital Services | 8.21% | |||||||
Semiconductors | 5.63% | |||||||
Software | 2.77% | |||||||
Computer Services | 1.89% | |||||||
Production Technology Equipment | 1.73% | |||||||
Computer Hardware | 0.59% | |||||||
Technology Hardware & Equipment | 7.95% | |||||||
Consumer Digital Services | 8.21% | |||||||
Semiconductors | 5.63% | |||||||
Software | 2.77% | |||||||
Computer Services | 1.89% | |||||||
Production Technology Equipment | 1.73% | |||||||
Computer Hardware | 0.59% | |||||||
Telecommunications | 2.13% | |||||||
Telecommunications Service Providers | 1.26% | |||||||
Telecommunications Services | 0.97% | |||||||
Telecommunications Equipment | 0.87% | |||||||
Cable Television Services | 0.29% | |||||||
Telecommunications Equipment | 0.87% | |||||||
Telecommunications Services | 0.97% | |||||||
Telecommunications Equipment | 0.87% | |||||||
Cable Television Services | 0.29% | |||||||
Industrials | 15.66% | |||||||
Industrial Goods & Services | 11.17% | |||||||
Construction & Materials | 4.50% | |||||||
Building Materials: Other | 1.89% | |||||||
Cement | 1.84% | |||||||
Building, Roofing/Wallboard & Plumbing | 0.50% | |||||||
Building: Climate Control | 0.26% | |||||||
Industrial Engineering | 3.36% | |||||||
Transaction Processing Services | 2.12% | |||||||
Machinery: Tools | 1.28% | |||||||
Machinery: Construction & Handling | 0.98% | |||||||
Machinery: Industrial | 0.83% | |||||||
Aerospace | 0.81% | |||||||
Paints & Coatings | 0.70% | |||||||
Railroad Equipment | 0.65% | |||||||
Commercial Vehicle-Equipment Leasing | 0.61% | |||||||
Electrical Components | 0.58% | |||||||
Trucking | 0.52% | |||||||
Professional Business Support Services | 0.52% | |||||||
Diversified Industrials | 0.49% | |||||||
Delivery Services | 0.43% | |||||||
Containers & Packaging | 0.38% | |||||||
Machinery: Agricultural | 0.26% | |||||||
Industrial Support Services | 2.63% | |||||||
Transaction Processing Services | 2.12% | |||||||
Machinery: Tools | 1.28% | |||||||
Machinery: Construction & Handling | 0.98% | |||||||
Machinery: Industrial | 0.83% | |||||||
Aerospace | 0.81% | |||||||
Paints & Coatings | 0.70% | |||||||
Railroad Equipment | 0.65% | |||||||
Commercial Vehicle-Equipment Leasing | 0.61% | |||||||
Electrical Components | 0.58% | |||||||
Trucking | 0.52% | |||||||
Professional Business Support Services | 0.52% | |||||||
Diversified Industrials | 0.49% | |||||||
Delivery Services | 0.43% | |||||||
Containers & Packaging | 0.38% | |||||||
Machinery: Agricultural | 0.26% | |||||||
Industrial Transportation | 2.21% | |||||||
Transaction Processing Services | 2.12% | |||||||
Machinery: Tools | 1.28% | |||||||
Machinery: Construction & Handling | 0.98% | |||||||
Machinery: Industrial | 0.83% | |||||||
Aerospace | 0.81% | |||||||
Paints & Coatings | 0.70% | |||||||
Railroad Equipment | 0.65% | |||||||
Commercial Vehicle-Equipment Leasing | 0.61% | |||||||
Electrical Components | 0.58% | |||||||
Trucking | 0.52% | |||||||
Professional Business Support Services | 0.52% | |||||||
Diversified Industrials | 0.49% | |||||||
Delivery Services | 0.43% | |||||||
Containers & Packaging | 0.38% | |||||||
Machinery: Agricultural | 0.26% | |||||||
General Industrials | 1.57% | |||||||
Transaction Processing Services | 2.12% | |||||||
Machinery: Tools | 1.28% | |||||||
Machinery: Construction & Handling | 0.98% | |||||||
Machinery: Industrial | 0.83% | |||||||
Aerospace | 0.81% | |||||||
Paints & Coatings | 0.70% | |||||||
Railroad Equipment | 0.65% | |||||||
Commercial Vehicle-Equipment Leasing | 0.61% | |||||||
Electrical Components | 0.58% | |||||||
Trucking | 0.52% | |||||||
Professional Business Support Services | 0.52% | |||||||
Diversified Industrials | 0.49% | |||||||
Delivery Services | 0.43% | |||||||
Containers & Packaging | 0.38% | |||||||
Machinery: Agricultural | 0.26% | |||||||
Aerospace & Defence | 0.81% | |||||||
Transaction Processing Services | 2.12% | |||||||
Machinery: Tools | 1.28% | |||||||
Machinery: Construction & Handling | 0.98% | |||||||
Machinery: Industrial | 0.83% | |||||||
Aerospace | 0.81% | |||||||
Paints & Coatings | 0.70% | |||||||
Railroad Equipment | 0.65% | |||||||
Commercial Vehicle-Equipment Leasing | 0.61% | |||||||
Electrical Components | 0.58% | |||||||
Trucking | 0.52% | |||||||
Professional Business Support Services | 0.52% | |||||||
Diversified Industrials | 0.49% | |||||||
Delivery Services | 0.43% | |||||||
Containers & Packaging | 0.38% | |||||||
Machinery: Agricultural | 0.26% | |||||||
Electronic & Electrical Equipment | 0.58% | |||||||
Transaction Processing Services | 2.12% | |||||||
Machinery: Tools | 1.28% | |||||||
Machinery: Construction & Handling | 0.98% | |||||||
Machinery: Industrial | 0.83% | |||||||
Aerospace | 0.81% | |||||||
Paints & Coatings | 0.70% | |||||||
Railroad Equipment | 0.65% | |||||||
Commercial Vehicle-Equipment Leasing | 0.61% | |||||||
Electrical Components | 0.58% | |||||||
Trucking | 0.52% | |||||||
Professional Business Support Services | 0.52% | |||||||
Diversified Industrials | 0.49% | |||||||
Delivery Services | 0.43% | |||||||
Containers & Packaging | 0.38% | |||||||
Machinery: Agricultural | 0.26% | |||||||
Construction & Materials | 4.50% | |||||||
Construction & Materials | 4.50% | |||||||
Building Materials: Other | 1.89% | |||||||
Cement | 1.84% | |||||||
Building, Roofing/Wallboard & Plumbing | 0.50% | |||||||
Building: Climate Control | 0.26% | |||||||
Industrial Engineering | 3.36% | |||||||
Transaction Processing Services | 2.12% | |||||||
Machinery: Tools | 1.28% | |||||||
Machinery: Construction & Handling | 0.98% | |||||||
Machinery: Industrial | 0.83% | |||||||
Aerospace | 0.81% | |||||||
Paints & Coatings | 0.70% | |||||||
Railroad Equipment | 0.65% | |||||||
Commercial Vehicle-Equipment Leasing | 0.61% | |||||||
Electrical Components | 0.58% | |||||||
Trucking | 0.52% | |||||||
Professional Business Support Services | 0.52% | |||||||
Diversified Industrials | 0.49% | |||||||
Delivery Services | 0.43% | |||||||
Containers & Packaging | 0.38% | |||||||
Machinery: Agricultural | 0.26% | |||||||
Industrial Support Services | 2.63% | |||||||
Transaction Processing Services | 2.12% | |||||||
Machinery: Tools | 1.28% | |||||||
Machinery: Construction & Handling | 0.98% | |||||||
Machinery: Industrial | 0.83% | |||||||
Aerospace | 0.81% | |||||||
Paints & Coatings | 0.70% | |||||||
Railroad Equipment | 0.65% | |||||||
Commercial Vehicle-Equipment Leasing | 0.61% | |||||||
Electrical Components | 0.58% | |||||||
Trucking | 0.52% | |||||||
Professional Business Support Services | 0.52% | |||||||
Diversified Industrials | 0.49% | |||||||
Delivery Services | 0.43% | |||||||
Containers & Packaging | 0.38% | |||||||
Machinery: Agricultural | 0.26% | |||||||
Industrial Transportation | 2.21% | |||||||
Transaction Processing Services | 2.12% | |||||||
Machinery: Tools | 1.28% | |||||||
Machinery: Construction & Handling | 0.98% | |||||||
Machinery: Industrial | 0.83% | |||||||
Aerospace | 0.81% | |||||||
Paints & Coatings | 0.70% | |||||||
Railroad Equipment | 0.65% | |||||||
Commercial Vehicle-Equipment Leasing | 0.61% | |||||||
Electrical Components | 0.58% | |||||||
Trucking | 0.52% | |||||||
Professional Business Support Services | 0.52% | |||||||
Diversified Industrials | 0.49% | |||||||
Delivery Services | 0.43% | |||||||
Containers & Packaging | 0.38% | |||||||
Machinery: Agricultural | 0.26% | |||||||
General Industrials | 1.57% | |||||||
Transaction Processing Services | 2.12% | |||||||
Machinery: Tools | 1.28% | |||||||
Machinery: Construction & Handling | 0.98% | |||||||
Machinery: Industrial | 0.83% | |||||||
Aerospace | 0.81% | |||||||
Paints & Coatings | 0.70% | |||||||
Railroad Equipment | 0.65% | |||||||
Commercial Vehicle-Equipment Leasing | 0.61% | |||||||
Electrical Components | 0.58% | |||||||
Trucking | 0.52% | |||||||
Professional Business Support Services | 0.52% | |||||||
Diversified Industrials | 0.49% | |||||||
Delivery Services | 0.43% | |||||||
Containers & Packaging | 0.38% | |||||||
Machinery: Agricultural | 0.26% | |||||||
Aerospace & Defence | 0.81% | |||||||
Transaction Processing Services | 2.12% | |||||||
Machinery: Tools | 1.28% | |||||||
Machinery: Construction & Handling | 0.98% | |||||||
Machinery: Industrial | 0.83% | |||||||
Aerospace | 0.81% | |||||||
Paints & Coatings | 0.70% | |||||||
Railroad Equipment | 0.65% | |||||||
Commercial Vehicle-Equipment Leasing | 0.61% | |||||||
Electrical Components | 0.58% | |||||||
Trucking | 0.52% | |||||||
Professional Business Support Services | 0.52% | |||||||
Diversified Industrials | 0.49% | |||||||
Delivery Services | 0.43% | |||||||
Containers & Packaging | 0.38% | |||||||
Machinery: Agricultural | 0.26% | |||||||
Electronic & Electrical Equipment | 0.58% | |||||||
Transaction Processing Services | 2.12% | |||||||
Machinery: Tools | 1.28% | |||||||
Machinery: Construction & Handling | 0.98% | |||||||
Machinery: Industrial | 0.83% | |||||||
Aerospace | 0.81% | |||||||
Paints & Coatings | 0.70% | |||||||
Railroad Equipment | 0.65% | |||||||
Commercial Vehicle-Equipment Leasing | 0.61% | |||||||
Electrical Components | 0.58% | |||||||
Trucking | 0.52% | |||||||
Professional Business Support Services | 0.52% | |||||||
Diversified Industrials | 0.49% | |||||||
Delivery Services | 0.43% | |||||||
Containers & Packaging | 0.38% | |||||||
Machinery: Agricultural | 0.26% | |||||||
Basic Resources | 2.01% | |||||||
Industrial Metals & Mining | 2.01% | |||||||
General Mining | 1.51% | |||||||
Iron & Steel | 0.50% | |||||||
Chemicals | 0.72% | |||||||
Fertilizers | 0.38% | |||||||
Chemicals: Diversified | 0.34% | |||||||
Chemicals | 0.72% | |||||||
Industrial Metals & Mining | 2.01% | |||||||
General Mining | 1.51% | |||||||
Iron & Steel | 0.50% | |||||||
Chemicals | 0.72% | |||||||
Fertilizers | 0.38% | |||||||
Chemicals: Diversified | 0.34% | |||||||
Consumer Discretionary | 15.14% | |||||||
Consumer Products & Services | 5.19% | |||||||
Retailers | 4.24% | |||||||
Diversified Retailers | 3.17% | |||||||
Home Improvement Retailers | 0.68% | |||||||
Specialty Retailers | 0.40% | |||||||
Travel & Leisure | 3.55% | |||||||
Airlines | 1.97% | |||||||
Casinos & Gambling | 0.81% | |||||||
Hotels & Motels | 0.53% | |||||||
Travel & Tourism | 0.24% | |||||||
Personal Goods | 2.11% | |||||||
Funeral Parlors & Cemetery | 1.05% | |||||||
Consumer Services: Misc. | 0.84% | |||||||
Clothing & Accessories | 0.67% | |||||||
Recreational Products | 0.63% | |||||||
Cosmetics | 0.59% | |||||||
Luxury Items | 0.53% | |||||||
Electronic Entertainment | 0.35% | |||||||
Footwear | 0.31% | |||||||
Household Appliance | 0.21% | |||||||
Consumer Services | 1.89% | |||||||
Funeral Parlors & Cemetery | 1.05% | |||||||
Consumer Services: Misc. | 0.84% | |||||||
Clothing & Accessories | 0.67% | |||||||
Recreational Products | 0.63% | |||||||
Cosmetics | 0.59% | |||||||
Luxury Items | 0.53% | |||||||
Electronic Entertainment | 0.35% | |||||||
Footwear | 0.31% | |||||||
Household Appliance | 0.21% | |||||||
Automobiles & Parts | 1.12% | |||||||
Automobiles | 1.12% | |||||||
Media | 1.04% | |||||||
Media Agencies | 0.54% | |||||||
Entertainment | 0.33% | |||||||
Radio & TV Broadcasters | 0.17% | |||||||
Leisure Goods | 0.98% | |||||||
Funeral Parlors & Cemetery | 1.05% | |||||||
Consumer Services: Misc. | 0.84% | |||||||
Clothing & Accessories | 0.67% | |||||||
Recreational Products | 0.63% | |||||||
Cosmetics | 0.59% | |||||||
Luxury Items | 0.53% | |||||||
Electronic Entertainment | 0.35% | |||||||
Footwear | 0.31% | |||||||
Household Appliance | 0.21% | |||||||
Household Goods & Home Construction | 0.21% | |||||||
Funeral Parlors & Cemetery | 1.05% | |||||||
Consumer Services: Misc. | 0.84% | |||||||
Clothing & Accessories | 0.67% | |||||||
Recreational Products | 0.63% | |||||||
Cosmetics | 0.59% | |||||||
Luxury Items | 0.53% | |||||||
Electronic Entertainment | 0.35% | |||||||
Footwear | 0.31% | |||||||
Household Appliance | 0.21% | |||||||
Retail | 4.24% | |||||||
Retailers | 4.24% | |||||||
Diversified Retailers | 3.17% | |||||||
Home Improvement Retailers | 0.68% | |||||||
Specialty Retailers | 0.40% | |||||||
Travel & Leisure | 3.55% | |||||||
Airlines | 1.97% | |||||||
Casinos & Gambling | 0.81% | |||||||
Hotels & Motels | 0.53% | |||||||
Travel & Tourism | 0.24% | |||||||
Personal Goods | 2.11% | |||||||
Funeral Parlors & Cemetery | 1.05% | |||||||
Consumer Services: Misc. | 0.84% | |||||||
Clothing & Accessories | 0.67% | |||||||
Recreational Products | 0.63% | |||||||
Cosmetics | 0.59% | |||||||
Luxury Items | 0.53% | |||||||
Electronic Entertainment | 0.35% | |||||||
Footwear | 0.31% | |||||||
Household Appliance | 0.21% | |||||||
Consumer Services | 1.89% | |||||||
Funeral Parlors & Cemetery | 1.05% | |||||||
Consumer Services: Misc. | 0.84% | |||||||
Clothing & Accessories | 0.67% | |||||||
Recreational Products | 0.63% | |||||||
Cosmetics | 0.59% | |||||||
Luxury Items | 0.53% | |||||||
Electronic Entertainment | 0.35% | |||||||
Footwear | 0.31% | |||||||
Household Appliance | 0.21% | |||||||
Automobiles & Parts | 1.12% | |||||||
Automobiles | 1.12% | |||||||
Media | 1.04% | |||||||
Media Agencies | 0.54% | |||||||
Entertainment | 0.33% | |||||||
Radio & TV Broadcasters | 0.17% | |||||||
Leisure Goods | 0.98% | |||||||
Funeral Parlors & Cemetery | 1.05% | |||||||
Consumer Services: Misc. | 0.84% | |||||||
Clothing & Accessories | 0.67% | |||||||
Recreational Products | 0.63% | |||||||
Cosmetics | 0.59% | |||||||
Luxury Items | 0.53% | |||||||
Electronic Entertainment | 0.35% | |||||||
Footwear | 0.31% | |||||||
Household Appliance | 0.21% | |||||||
Household Goods & Home Construction | 0.21% | |||||||
Funeral Parlors & Cemetery | 1.05% | |||||||
Consumer Services: Misc. | 0.84% | |||||||
Clothing & Accessories | 0.67% | |||||||
Recreational Products | 0.63% | |||||||
Cosmetics | 0.59% | |||||||
Luxury Items | 0.53% | |||||||
Electronic Entertainment | 0.35% | |||||||
Footwear | 0.31% | |||||||
Household Appliance | 0.21% | |||||||
Travel & Leisure | 3.55% | |||||||
Retailers | 4.24% | |||||||
Diversified Retailers | 3.17% | |||||||
Home Improvement Retailers | 0.68% | |||||||
Specialty Retailers | 0.40% | |||||||
Travel & Leisure | 3.55% | |||||||
Airlines | 1.97% | |||||||
Casinos & Gambling | 0.81% | |||||||
Hotels & Motels | 0.53% | |||||||
Travel & Tourism | 0.24% | |||||||
Personal Goods | 2.11% | |||||||
Funeral Parlors & Cemetery | 1.05% | |||||||
Consumer Services: Misc. | 0.84% | |||||||
Clothing & Accessories | 0.67% | |||||||
Recreational Products | 0.63% | |||||||
Cosmetics | 0.59% | |||||||
Luxury Items | 0.53% | |||||||
Electronic Entertainment | 0.35% | |||||||
Footwear | 0.31% | |||||||
Household Appliance | 0.21% | |||||||
Consumer Services | 1.89% | |||||||
Funeral Parlors & Cemetery | 1.05% | |||||||
Consumer Services: Misc. | 0.84% | |||||||
Clothing & Accessories | 0.67% | |||||||
Recreational Products | 0.63% | |||||||
Cosmetics | 0.59% | |||||||
Luxury Items | 0.53% | |||||||
Electronic Entertainment | 0.35% | |||||||
Footwear | 0.31% | |||||||
Household Appliance | 0.21% | |||||||
Automobiles & Parts | 1.12% | |||||||
Automobiles | 1.12% | |||||||
Media | 1.04% | |||||||
Media Agencies | 0.54% | |||||||
Entertainment | 0.33% | |||||||
Radio & TV Broadcasters | 0.17% | |||||||
Leisure Goods | 0.98% | |||||||
Funeral Parlors & Cemetery | 1.05% | |||||||
Consumer Services: Misc. | 0.84% | |||||||
Clothing & Accessories | 0.67% | |||||||
Recreational Products | 0.63% | |||||||
Cosmetics | 0.59% | |||||||
Luxury Items | 0.53% | |||||||
Electronic Entertainment | 0.35% | |||||||
Footwear | 0.31% | |||||||
Household Appliance | 0.21% | |||||||
Household Goods & Home Construction | 0.21% | |||||||
Funeral Parlors & Cemetery | 1.05% | |||||||
Consumer Services: Misc. | 0.84% | |||||||
Clothing & Accessories | 0.67% | |||||||
Recreational Products | 0.63% | |||||||
Cosmetics | 0.59% | |||||||
Luxury Items | 0.53% | |||||||
Electronic Entertainment | 0.35% | |||||||
Footwear | 0.31% | |||||||
Household Appliance | 0.21% | |||||||
Food, Beverage & Tobacco | 1.78% | |||||||
Personal Care, Drug & Grocery Stores | 1.57% | |||||||
Personal Products | 1.57% | |||||||
Beverages | 0.96% | |||||||
Food Products | 0.81% | |||||||
Distillers & Vintners | 0.57% | |||||||
Brewers | 0.40% | |||||||
Food Producers | 0.81% | |||||||
Food Products | 0.81% | |||||||
Distillers & Vintners | 0.57% | |||||||
Brewers | 0.40% | |||||||
Personal Care, Drug & Grocery Stores | 1.57% | |||||||
Personal Care, Drug & Grocery Stores | 1.57% | |||||||
Personal Products | 1.57% | |||||||
Beverages | 0.96% | |||||||
Food Products | 0.81% | |||||||
Distillers & Vintners | 0.57% | |||||||
Brewers | 0.40% | |||||||
Food Producers | 0.81% | |||||||
Food Products | 0.81% | |||||||
Distillers & Vintners | 0.57% | |||||||
Brewers | 0.40% | |||||||
Automobiles & Parts | 1.12% | |||||||
Retailers | 4.24% | |||||||
Diversified Retailers | 3.17% | |||||||
Home Improvement Retailers | 0.68% | |||||||
Specialty Retailers | 0.40% | |||||||
Travel & Leisure | 3.55% | |||||||
Airlines | 1.97% | |||||||
Casinos & Gambling | 0.81% | |||||||
Hotels & Motels | 0.53% | |||||||
Travel & Tourism | 0.24% | |||||||
Personal Goods | 2.11% | |||||||
Funeral Parlors & Cemetery | 1.05% | |||||||
Consumer Services: Misc. | 0.84% | |||||||
Clothing & Accessories | 0.67% | |||||||
Recreational Products | 0.63% | |||||||
Cosmetics | 0.59% | |||||||
Luxury Items | 0.53% | |||||||
Electronic Entertainment | 0.35% | |||||||
Footwear | 0.31% | |||||||
Household Appliance | 0.21% | |||||||
Consumer Services | 1.89% | |||||||
Funeral Parlors & Cemetery | 1.05% | |||||||
Consumer Services: Misc. | 0.84% | |||||||
Clothing & Accessories | 0.67% | |||||||
Recreational Products | 0.63% | |||||||
Cosmetics | 0.59% | |||||||
Luxury Items | 0.53% | |||||||
Electronic Entertainment | 0.35% | |||||||
Footwear | 0.31% | |||||||
Household Appliance | 0.21% | |||||||
Automobiles & Parts | 1.12% | |||||||
Automobiles | 1.12% | |||||||
Media | 1.04% | |||||||
Media Agencies | 0.54% | |||||||
Entertainment | 0.33% | |||||||
Radio & TV Broadcasters | 0.17% | |||||||
Leisure Goods | 0.98% | |||||||
Funeral Parlors & Cemetery | 1.05% | |||||||
Consumer Services: Misc. | 0.84% | |||||||
Clothing & Accessories | 0.67% | |||||||
Recreational Products | 0.63% | |||||||
Cosmetics | 0.59% | |||||||
Luxury Items | 0.53% | |||||||
Electronic Entertainment | 0.35% | |||||||
Footwear | 0.31% | |||||||
Household Appliance | 0.21% | |||||||
Household Goods & Home Construction | 0.21% | |||||||
Funeral Parlors & Cemetery | 1.05% | |||||||
Consumer Services: Misc. | 0.84% | |||||||
Clothing & Accessories | 0.67% | |||||||
Recreational Products | 0.63% | |||||||
Cosmetics | 0.59% | |||||||
Luxury Items | 0.53% | |||||||
Electronic Entertainment | 0.35% | |||||||
Footwear | 0.31% | |||||||
Household Appliance | 0.21% | |||||||
Media | 1.04% | |||||||
Retailers | 4.24% | |||||||
Diversified Retailers | 3.17% | |||||||
Home Improvement Retailers | 0.68% | |||||||
Specialty Retailers | 0.40% | |||||||
Travel & Leisure | 3.55% | |||||||
Airlines | 1.97% | |||||||
Casinos & Gambling | 0.81% | |||||||
Hotels & Motels | 0.53% | |||||||
Travel & Tourism | 0.24% | |||||||
Personal Goods | 2.11% | |||||||
Funeral Parlors & Cemetery | 1.05% | |||||||
Consumer Services: Misc. | 0.84% | |||||||
Clothing & Accessories | 0.67% | |||||||
Recreational Products | 0.63% | |||||||
Cosmetics | 0.59% | |||||||
Luxury Items | 0.53% | |||||||
Electronic Entertainment | 0.35% | |||||||
Footwear | 0.31% | |||||||
Household Appliance | 0.21% | |||||||
Consumer Services | 1.89% | |||||||
Funeral Parlors & Cemetery | 1.05% | |||||||
Consumer Services: Misc. | 0.84% | |||||||
Clothing & Accessories | 0.67% | |||||||
Recreational Products | 0.63% | |||||||
Cosmetics | 0.59% | |||||||
Luxury Items | 0.53% | |||||||
Electronic Entertainment | 0.35% | |||||||
Footwear | 0.31% | |||||||
Household Appliance | 0.21% | |||||||
Automobiles & Parts | 1.12% | |||||||
Automobiles | 1.12% | |||||||
Media | 1.04% | |||||||
Media Agencies | 0.54% | |||||||
Entertainment | 0.33% | |||||||
Radio & TV Broadcasters | 0.17% | |||||||
Leisure Goods | 0.98% | |||||||
Funeral Parlors & Cemetery | 1.05% | |||||||
Consumer Services: Misc. | 0.84% | |||||||
Clothing & Accessories | 0.67% | |||||||
Recreational Products | 0.63% | |||||||
Cosmetics | 0.59% | |||||||
Luxury Items | 0.53% | |||||||
Electronic Entertainment | 0.35% | |||||||
Footwear | 0.31% | |||||||
Household Appliance | 0.21% | |||||||
Household Goods & Home Construction | 0.21% | |||||||
Funeral Parlors & Cemetery | 1.05% | |||||||
Consumer Services: Misc. | 0.84% | |||||||
Clothing & Accessories | 0.67% | |||||||
Recreational Products | 0.63% | |||||||
Cosmetics | 0.59% | |||||||
Luxury Items | 0.53% | |||||||
Electronic Entertainment | 0.35% | |||||||
Footwear | 0.31% | |||||||
Household Appliance | 0.21% | |||||||
Financials | 14.87% | |||||||
Insurance | 6.67% | |||||||
Life Insurance | 4.16% | |||||||
Life Insurance | 4.16% | |||||||
Property & Casualty Insurance | 1.93% | |||||||
Insurance Brokers | 0.58% | |||||||
Investment Banking & Brokerage Services | 3.19% | |||||||
Investment Services | 2.68% | |||||||
Financial Data & Systems | 2.23% | |||||||
Asset Managers & Custodians | 0.50% | |||||||
Banks | 2.79% | |||||||
Banks | 2.79% | |||||||
Non-life Insurance | 2.51% | |||||||
Life Insurance | 4.16% | |||||||
Property & Casualty Insurance | 1.93% | |||||||
Insurance Brokers | 0.58% | |||||||
Finance & Credit Services | 2.23% | |||||||
Investment Services | 2.68% | |||||||
Financial Data & Systems | 2.23% | |||||||
Asset Managers & Custodians | 0.50% | |||||||
Financial Services | 5.41% | |||||||
Life Insurance | 4.16% | |||||||
Life Insurance | 4.16% | |||||||
Property & Casualty Insurance | 1.93% | |||||||
Insurance Brokers | 0.58% | |||||||
Investment Banking & Brokerage Services | 3.19% | |||||||
Investment Services | 2.68% | |||||||
Financial Data & Systems | 2.23% | |||||||
Asset Managers & Custodians | 0.50% | |||||||
Banks | 2.79% | |||||||
Banks | 2.79% | |||||||
Non-life Insurance | 2.51% | |||||||
Life Insurance | 4.16% | |||||||
Property & Casualty Insurance | 1.93% | |||||||
Insurance Brokers | 0.58% | |||||||
Finance & Credit Services | 2.23% | |||||||
Investment Services | 2.68% | |||||||
Financial Data & Systems | 2.23% | |||||||
Asset Managers & Custodians | 0.50% | |||||||
Real Estate | 3.27% | |||||||
Real Estate Investment Trusts | 1.81% | |||||||
Real Estate Services | 0.96% | |||||||
Other Specialty REITs | 0.70% | |||||||
Infrastructure REITs | 0.69% | |||||||
Real Estate Holding and Development | 0.50% | |||||||
Residential REITs | 0.42% | |||||||
Real Estate Investment & Services | 1.46% | |||||||
Real Estate Services | 0.96% | |||||||
Other Specialty REITs | 0.70% | |||||||
Infrastructure REITs | 0.69% | |||||||
Real Estate Holding and Development | 0.50% | |||||||
Residential REITs | 0.42% | |||||||
Banks | 2.79% | |||||||
Life Insurance | 4.16% | |||||||
Life Insurance | 4.16% | |||||||
Property & Casualty Insurance | 1.93% | |||||||
Insurance Brokers | 0.58% | |||||||
Investment Banking & Brokerage Services | 3.19% | |||||||
Investment Services | 2.68% | |||||||
Financial Data & Systems | 2.23% | |||||||
Asset Managers & Custodians | 0.50% | |||||||
Banks | 2.79% | |||||||
Banks | 2.79% | |||||||
Non-life Insurance | 2.51% | |||||||
Life Insurance | 4.16% | |||||||
Property & Casualty Insurance | 1.93% | |||||||
Insurance Brokers | 0.58% | |||||||
Finance & Credit Services | 2.23% | |||||||
Investment Services | 2.68% | |||||||
Financial Data & Systems | 2.23% | |||||||
Asset Managers & Custodians | 0.50% | |||||||
Health Care | 12.26% | |||||||
Health Care | 12.26% | |||||||
Pharmaceuticals & Biotechnology | 5.99% | |||||||
Pharmaceuticals | 4.61% | |||||||
Health Care Management Services | 2.60% | |||||||
Medical Equipment | 1.92% | |||||||
Biotechnology | 1.38% | |||||||
Medical Supplies | 1.08% | |||||||
Medical Services | 0.67% | |||||||
Medical Equipment & Services | 3.67% | |||||||
Pharmaceuticals | 4.61% | |||||||
Health Care Management Services | 2.60% | |||||||
Medical Equipment | 1.92% | |||||||
Biotechnology | 1.38% | |||||||
Medical Supplies | 1.08% | |||||||
Medical Services | 0.67% | |||||||
Health Care Providers | 2.60% | |||||||
Pharmaceuticals | 4.61% | |||||||
Health Care Management Services | 2.60% | |||||||
Medical Equipment | 1.92% | |||||||
Biotechnology | 1.38% | |||||||
Medical Supplies | 1.08% | |||||||
Medical Services | 0.67% | |||||||
Alternative Trading Strategies | 3.87% | |||||||
Energy | 3.76% | |||||||
Energy | 3.76% | |||||||
Non-Renewable Energy | 3.76% | |||||||
Oil Refining and Marketing | 1.11% | |||||||
Oil Equipment & Services | 1.01% | |||||||
Oil: Crude Producers | 0.71% | |||||||
Pipelines | 0.51% | |||||||
Integrated Oil & Gas | 0.42% | |||||||
Utilities | 2.10% | |||||||
Electricity | 1.63% | |||||||
Conventional Electricity | 1.63% | |||||||
Multi-Utilities | 0.47% | |||||||
Gas, Water & Multi-utilities | 0.47% | |||||||
Conventional Electricity | 1.63% | |||||||
Multi-Utilities | 0.47% | |||||||
Consumer Staples | 3.34% | |||||||
Consumer Products & Services | 5.19% | |||||||
Retailers | 4.24% | |||||||
Diversified Retailers | 3.17% | |||||||
Home Improvement Retailers | 0.68% | |||||||
Specialty Retailers | 0.40% | |||||||
Travel & Leisure | 3.55% | |||||||
Airlines | 1.97% | |||||||
Casinos & Gambling | 0.81% | |||||||
Hotels & Motels | 0.53% | |||||||
Travel & Tourism | 0.24% | |||||||
Personal Goods | 2.11% | |||||||
Funeral Parlors & Cemetery | 1.05% | |||||||
Consumer Services: Misc. | 0.84% | |||||||
Clothing & Accessories | 0.67% | |||||||
Recreational Products | 0.63% | |||||||
Cosmetics | 0.59% | |||||||
Luxury Items | 0.53% | |||||||
Electronic Entertainment | 0.35% | |||||||
Footwear | 0.31% | |||||||
Household Appliance | 0.21% | |||||||
Consumer Services | 1.89% | |||||||
Funeral Parlors & Cemetery | 1.05% | |||||||
Consumer Services: Misc. | 0.84% | |||||||
Clothing & Accessories | 0.67% | |||||||
Recreational Products | 0.63% | |||||||
Cosmetics | 0.59% | |||||||
Luxury Items | 0.53% | |||||||
Electronic Entertainment | 0.35% | |||||||
Footwear | 0.31% | |||||||
Household Appliance | 0.21% | |||||||
Automobiles & Parts | 1.12% | |||||||
Automobiles | 1.12% | |||||||
Media | 1.04% | |||||||
Media Agencies | 0.54% | |||||||
Entertainment | 0.33% | |||||||
Radio & TV Broadcasters | 0.17% | |||||||
Leisure Goods | 0.98% | |||||||
Funeral Parlors & Cemetery | 1.05% | |||||||
Consumer Services: Misc. | 0.84% | |||||||
Clothing & Accessories | 0.67% | |||||||
Recreational Products | 0.63% | |||||||
Cosmetics | 0.59% | |||||||
Luxury Items | 0.53% | |||||||
Electronic Entertainment | 0.35% | |||||||
Footwear | 0.31% | |||||||
Household Appliance | 0.21% | |||||||
Household Goods & Home Construction | 0.21% | |||||||
Funeral Parlors & Cemetery | 1.05% | |||||||
Consumer Services: Misc. | 0.84% | |||||||
Clothing & Accessories | 0.67% | |||||||
Recreational Products | 0.63% | |||||||
Cosmetics | 0.59% | |||||||
Luxury Items | 0.53% | |||||||
Electronic Entertainment | 0.35% | |||||||
Footwear | 0.31% | |||||||
Household Appliance | 0.21% | |||||||
Retail | 4.24% | |||||||
Retailers | 4.24% | |||||||
Diversified Retailers | 3.17% | |||||||
Home Improvement Retailers | 0.68% | |||||||
Specialty Retailers | 0.40% | |||||||
Travel & Leisure | 3.55% | |||||||
Airlines | 1.97% | |||||||
Casinos & Gambling | 0.81% | |||||||
Hotels & Motels | 0.53% | |||||||
Travel & Tourism | 0.24% | |||||||
Personal Goods | 2.11% | |||||||
Funeral Parlors & Cemetery | 1.05% | |||||||
Consumer Services: Misc. | 0.84% | |||||||
Clothing & Accessories | 0.67% | |||||||
Recreational Products | 0.63% | |||||||
Cosmetics | 0.59% | |||||||
Luxury Items | 0.53% | |||||||
Electronic Entertainment | 0.35% | |||||||
Footwear | 0.31% | |||||||
Household Appliance | 0.21% | |||||||
Consumer Services | 1.89% | |||||||
Funeral Parlors & Cemetery | 1.05% | |||||||
Consumer Services: Misc. | 0.84% | |||||||
Clothing & Accessories | 0.67% | |||||||
Recreational Products | 0.63% | |||||||
Cosmetics | 0.59% | |||||||
Luxury Items | 0.53% | |||||||
Electronic Entertainment | 0.35% | |||||||
Footwear | 0.31% | |||||||
Household Appliance | 0.21% | |||||||
Automobiles & Parts | 1.12% | |||||||
Automobiles | 1.12% | |||||||
Media | 1.04% | |||||||
Media Agencies | 0.54% | |||||||
Entertainment | 0.33% | |||||||
Radio & TV Broadcasters | 0.17% | |||||||
Leisure Goods | 0.98% | |||||||
Funeral Parlors & Cemetery | 1.05% | |||||||
Consumer Services: Misc. | 0.84% | |||||||
Clothing & Accessories | 0.67% | |||||||
Recreational Products | 0.63% | |||||||
Cosmetics | 0.59% | |||||||
Luxury Items | 0.53% | |||||||
Electronic Entertainment | 0.35% | |||||||
Footwear | 0.31% | |||||||
Household Appliance | 0.21% | |||||||
Household Goods & Home Construction | 0.21% | |||||||
Funeral Parlors & Cemetery | 1.05% | |||||||
Consumer Services: Misc. | 0.84% | |||||||
Clothing & Accessories | 0.67% | |||||||
Recreational Products | 0.63% | |||||||
Cosmetics | 0.59% | |||||||
Luxury Items | 0.53% | |||||||
Electronic Entertainment | 0.35% | |||||||
Footwear | 0.31% | |||||||
Household Appliance | 0.21% | |||||||
Travel & Leisure | 3.55% | |||||||
Retailers | 4.24% | |||||||
Diversified Retailers | 3.17% | |||||||
Home Improvement Retailers | 0.68% | |||||||
Specialty Retailers | 0.40% | |||||||
Travel & Leisure | 3.55% | |||||||
Airlines | 1.97% | |||||||
Casinos & Gambling | 0.81% | |||||||
Hotels & Motels | 0.53% | |||||||
Travel & Tourism | 0.24% | |||||||
Personal Goods | 2.11% | |||||||
Funeral Parlors & Cemetery | 1.05% | |||||||
Consumer Services: Misc. | 0.84% | |||||||
Clothing & Accessories | 0.67% | |||||||
Recreational Products | 0.63% | |||||||
Cosmetics | 0.59% | |||||||
Luxury Items | 0.53% | |||||||
Electronic Entertainment | 0.35% | |||||||
Footwear | 0.31% | |||||||
Household Appliance | 0.21% | |||||||
Consumer Services | 1.89% | |||||||
Funeral Parlors & Cemetery | 1.05% | |||||||
Consumer Services: Misc. | 0.84% | |||||||
Clothing & Accessories | 0.67% | |||||||
Recreational Products | 0.63% | |||||||
Cosmetics | 0.59% | |||||||
Luxury Items | 0.53% | |||||||
Electronic Entertainment | 0.35% | |||||||
Footwear | 0.31% | |||||||
Household Appliance | 0.21% | |||||||
Automobiles & Parts | 1.12% | |||||||
Automobiles | 1.12% | |||||||
Media | 1.04% | |||||||
Media Agencies | 0.54% | |||||||
Entertainment | 0.33% | |||||||
Radio & TV Broadcasters | 0.17% | |||||||
Leisure Goods | 0.98% | |||||||
Funeral Parlors & Cemetery | 1.05% | |||||||
Consumer Services: Misc. | 0.84% | |||||||
Clothing & Accessories | 0.67% | |||||||
Recreational Products | 0.63% | |||||||
Cosmetics | 0.59% | |||||||
Luxury Items | 0.53% | |||||||
Electronic Entertainment | 0.35% | |||||||
Footwear | 0.31% | |||||||
Household Appliance | 0.21% | |||||||
Household Goods & Home Construction | 0.21% | |||||||
Funeral Parlors & Cemetery | 1.05% | |||||||
Consumer Services: Misc. | 0.84% | |||||||
Clothing & Accessories | 0.67% | |||||||
Recreational Products | 0.63% | |||||||
Cosmetics | 0.59% | |||||||
Luxury Items | 0.53% | |||||||
Electronic Entertainment | 0.35% | |||||||
Footwear | 0.31% | |||||||
Household Appliance | 0.21% | |||||||
Food, Beverage & Tobacco | 1.78% | |||||||
Personal Care, Drug & Grocery Stores | 1.57% | |||||||
Personal Products | 1.57% | |||||||
Beverages | 0.96% | |||||||
Food Products | 0.81% | |||||||
Distillers & Vintners | 0.57% | |||||||
Brewers | 0.40% | |||||||
Food Producers | 0.81% | |||||||
Food Products | 0.81% | |||||||
Distillers & Vintners | 0.57% | |||||||
Brewers | 0.40% | |||||||
Personal Care, Drug & Grocery Stores | 1.57% | |||||||
Personal Care, Drug & Grocery Stores | 1.57% | |||||||
Personal Products | 1.57% | |||||||
Beverages | 0.96% | |||||||
Food Products | 0.81% | |||||||
Distillers & Vintners | 0.57% | |||||||
Brewers | 0.40% | |||||||
Food Producers | 0.81% | |||||||
Food Products | 0.81% | |||||||
Distillers & Vintners | 0.57% | |||||||
Brewers | 0.40% | |||||||
Automobiles & Parts | 1.12% | |||||||
Retailers | 4.24% | |||||||
Diversified Retailers | 3.17% | |||||||
Home Improvement Retailers | 0.68% | |||||||
Specialty Retailers | 0.40% | |||||||
Travel & Leisure | 3.55% | |||||||
Airlines | 1.97% | |||||||
Casinos & Gambling | 0.81% | |||||||
Hotels & Motels | 0.53% | |||||||
Travel & Tourism | 0.24% | |||||||
Personal Goods | 2.11% | |||||||
Funeral Parlors & Cemetery | 1.05% | |||||||
Consumer Services: Misc. | 0.84% | |||||||
Clothing & Accessories | 0.67% | |||||||
Recreational Products | 0.63% | |||||||
Cosmetics | 0.59% | |||||||
Luxury Items | 0.53% | |||||||
Electronic Entertainment | 0.35% | |||||||
Footwear | 0.31% | |||||||
Household Appliance | 0.21% | |||||||
Consumer Services | 1.89% | |||||||
Funeral Parlors & Cemetery | 1.05% | |||||||
Consumer Services: Misc. | 0.84% | |||||||
Clothing & Accessories | 0.67% | |||||||
Recreational Products | 0.63% | |||||||
Cosmetics | 0.59% | |||||||
Luxury Items | 0.53% | |||||||
Electronic Entertainment | 0.35% | |||||||
Footwear | 0.31% | |||||||
Household Appliance | 0.21% | |||||||
Automobiles & Parts | 1.12% | |||||||
Automobiles | 1.12% | |||||||
Media | 1.04% | |||||||
Media Agencies | 0.54% | |||||||
Entertainment | 0.33% | |||||||
Radio & TV Broadcasters | 0.17% | |||||||
Leisure Goods | 0.98% | |||||||
Funeral Parlors & Cemetery | 1.05% | |||||||
Consumer Services: Misc. | 0.84% | |||||||
Clothing & Accessories | 0.67% | |||||||
Recreational Products | 0.63% | |||||||
Cosmetics | 0.59% | |||||||
Luxury Items | 0.53% | |||||||
Electronic Entertainment | 0.35% | |||||||
Footwear | 0.31% | |||||||
Household Appliance | 0.21% | |||||||
Household Goods & Home Construction | 0.21% | |||||||
Funeral Parlors & Cemetery | 1.05% | |||||||
Consumer Services: Misc. | 0.84% | |||||||
Clothing & Accessories | 0.67% | |||||||
Recreational Products | 0.63% | |||||||
Cosmetics | 0.59% | |||||||
Luxury Items | 0.53% | |||||||
Electronic Entertainment | 0.35% | |||||||
Footwear | 0.31% | |||||||
Household Appliance | 0.21% | |||||||
Media | 1.04% | |||||||
Retailers | 4.24% | |||||||
Diversified Retailers | 3.17% | |||||||
Home Improvement Retailers | 0.68% | |||||||
Specialty Retailers | 0.40% | |||||||
Travel & Leisure | 3.55% | |||||||
Airlines | 1.97% | |||||||
Casinos & Gambling | 0.81% | |||||||
Hotels & Motels | 0.53% | |||||||
Travel & Tourism | 0.24% | |||||||
Personal Goods | 2.11% | |||||||
Funeral Parlors & Cemetery | 1.05% | |||||||
Consumer Services: Misc. | 0.84% | |||||||
Clothing & Accessories | 0.67% | |||||||
Recreational Products | 0.63% | |||||||
Cosmetics | 0.59% | |||||||
Luxury Items | 0.53% | |||||||
Electronic Entertainment | 0.35% | |||||||
Footwear | 0.31% | |||||||
Household Appliance | 0.21% | |||||||
Consumer Services | 1.89% | |||||||
Funeral Parlors & Cemetery | 1.05% | |||||||
Consumer Services: Misc. | 0.84% | |||||||
Clothing & Accessories | 0.67% | |||||||
Recreational Products | 0.63% | |||||||
Cosmetics | 0.59% | |||||||
Luxury Items | 0.53% | |||||||
Electronic Entertainment | 0.35% | |||||||
Footwear | 0.31% | |||||||
Household Appliance | 0.21% | |||||||
Automobiles & Parts | 1.12% | |||||||
Automobiles | 1.12% | |||||||
Media | 1.04% | |||||||
Media Agencies | 0.54% | |||||||
Entertainment | 0.33% | |||||||
Radio & TV Broadcasters | 0.17% | |||||||
Leisure Goods | 0.98% | |||||||
Funeral Parlors & Cemetery | 1.05% | |||||||
Consumer Services: Misc. | 0.84% | |||||||
Clothing & Accessories | 0.67% | |||||||
Recreational Products | 0.63% | |||||||
Cosmetics | 0.59% | |||||||
Luxury Items | 0.53% | |||||||
Electronic Entertainment | 0.35% | |||||||
Footwear | 0.31% | |||||||
Household Appliance | 0.21% | |||||||
Household Goods & Home Construction | 0.21% | |||||||
Funeral Parlors & Cemetery | 1.05% | |||||||
Consumer Services: Misc. | 0.84% | |||||||
Clothing & Accessories | 0.67% | |||||||
Recreational Products | 0.63% | |||||||
Cosmetics | 0.59% | |||||||
Luxury Items | 0.53% | |||||||
Electronic Entertainment | 0.35% | |||||||
Footwear | 0.31% | |||||||
Household Appliance | 0.21% | |||||||
Real Estate | 3.27% | |||||||
Insurance | 6.67% | |||||||
Life Insurance | 4.16% | |||||||
Life Insurance | 4.16% | |||||||
Property & Casualty Insurance | 1.93% | |||||||
Insurance Brokers | 0.58% | |||||||
Investment Banking & Brokerage Services | 3.19% | |||||||
Investment Services | 2.68% | |||||||
Financial Data & Systems | 2.23% | |||||||
Asset Managers & Custodians | 0.50% | |||||||
Banks | 2.79% | |||||||
Banks | 2.79% | |||||||
Non-life Insurance | 2.51% | |||||||
Life Insurance | 4.16% | |||||||
Property & Casualty Insurance | 1.93% | |||||||
Insurance Brokers | 0.58% | |||||||
Finance & Credit Services | 2.23% | |||||||
Investment Services | 2.68% | |||||||
Financial Data & Systems | 2.23% | |||||||
Asset Managers & Custodians | 0.50% | |||||||
Financial Services | 5.41% | |||||||
Life Insurance | 4.16% | |||||||
Life Insurance | 4.16% | |||||||
Property & Casualty Insurance | 1.93% | |||||||
Insurance Brokers | 0.58% | |||||||
Investment Banking & Brokerage Services | 3.19% | |||||||
Investment Services | 2.68% | |||||||
Financial Data & Systems | 2.23% | |||||||
Asset Managers & Custodians | 0.50% | |||||||
Banks | 2.79% | |||||||
Banks | 2.79% | |||||||
Non-life Insurance | 2.51% | |||||||
Life Insurance | 4.16% | |||||||
Property & Casualty Insurance | 1.93% | |||||||
Insurance Brokers | 0.58% | |||||||
Finance & Credit Services | 2.23% | |||||||
Investment Services | 2.68% | |||||||
Financial Data & Systems | 2.23% | |||||||
Asset Managers & Custodians | 0.50% | |||||||
Real Estate | 3.27% | |||||||
Real Estate Investment Trusts | 1.81% | |||||||
Real Estate Services | 0.96% | |||||||
Other Specialty REITs | 0.70% | |||||||
Infrastructure REITs | 0.69% | |||||||
Real Estate Holding and Development | 0.50% | |||||||
Residential REITs | 0.42% | |||||||
Real Estate Investment & Services | 1.46% | |||||||
Real Estate Services | 0.96% | |||||||
Other Specialty REITs | 0.70% | |||||||
Infrastructure REITs | 0.69% | |||||||
Real Estate Holding and Development | 0.50% | |||||||
Residential REITs | 0.42% | |||||||
Banks | 2.79% | |||||||
Life Insurance | 4.16% | |||||||
Life Insurance | 4.16% | |||||||
Property & Casualty Insurance | 1.93% | |||||||
Insurance Brokers | 0.58% | |||||||
Investment Banking & Brokerage Services | 3.19% | |||||||
Investment Services | 2.68% | |||||||
Financial Data & Systems | 2.23% | |||||||
Asset Managers & Custodians | 0.50% | |||||||
Banks | 2.79% | |||||||
Banks | 2.79% | |||||||
Non-life Insurance | 2.51% | |||||||
Life Insurance | 4.16% | |||||||
Property & Casualty Insurance | 1.93% | |||||||
Insurance Brokers | 0.58% | |||||||
Finance & Credit Services | 2.23% | |||||||
Investment Services | 2.68% | |||||||
Financial Data & Systems | 2.23% | |||||||
Asset Managers & Custodians | 0.50% | |||||||
Basic Materials | 2.73% | |||||||
Industrial Goods & Services | 11.17% | |||||||
Construction & Materials | 4.50% | |||||||
Building Materials: Other | 1.89% | |||||||
Cement | 1.84% | |||||||
Building, Roofing/Wallboard & Plumbing | 0.50% | |||||||
Building: Climate Control | 0.26% | |||||||
Industrial Engineering | 3.36% | |||||||
Transaction Processing Services | 2.12% | |||||||
Machinery: Tools | 1.28% | |||||||
Machinery: Construction & Handling | 0.98% | |||||||
Machinery: Industrial | 0.83% | |||||||
Aerospace | 0.81% | |||||||
Paints & Coatings | 0.70% | |||||||
Railroad Equipment | 0.65% | |||||||
Commercial Vehicle-Equipment Leasing | 0.61% | |||||||
Electrical Components | 0.58% | |||||||
Trucking | 0.52% | |||||||
Professional Business Support Services | 0.52% | |||||||
Diversified Industrials | 0.49% | |||||||
Delivery Services | 0.43% | |||||||
Containers & Packaging | 0.38% | |||||||
Machinery: Agricultural | 0.26% | |||||||
Industrial Support Services | 2.63% | |||||||
Transaction Processing Services | 2.12% | |||||||
Machinery: Tools | 1.28% | |||||||
Machinery: Construction & Handling | 0.98% | |||||||
Machinery: Industrial | 0.83% | |||||||
Aerospace | 0.81% | |||||||
Paints & Coatings | 0.70% | |||||||
Railroad Equipment | 0.65% | |||||||
Commercial Vehicle-Equipment Leasing | 0.61% | |||||||
Electrical Components | 0.58% | |||||||
Trucking | 0.52% | |||||||
Professional Business Support Services | 0.52% | |||||||
Diversified Industrials | 0.49% | |||||||
Delivery Services | 0.43% | |||||||
Containers & Packaging | 0.38% | |||||||
Machinery: Agricultural | 0.26% | |||||||
Industrial Transportation | 2.21% | |||||||
Transaction Processing Services | 2.12% | |||||||
Machinery: Tools | 1.28% | |||||||
Machinery: Construction & Handling | 0.98% | |||||||
Machinery: Industrial | 0.83% | |||||||
Aerospace | 0.81% | |||||||
Paints & Coatings | 0.70% | |||||||
Railroad Equipment | 0.65% | |||||||
Commercial Vehicle-Equipment Leasing | 0.61% | |||||||
Electrical Components | 0.58% | |||||||
Trucking | 0.52% | |||||||
Professional Business Support Services | 0.52% | |||||||
Diversified Industrials | 0.49% | |||||||
Delivery Services | 0.43% | |||||||
Containers & Packaging | 0.38% | |||||||
Machinery: Agricultural | 0.26% | |||||||
General Industrials | 1.57% | |||||||
Transaction Processing Services | 2.12% | |||||||
Machinery: Tools | 1.28% | |||||||
Machinery: Construction & Handling | 0.98% | |||||||
Machinery: Industrial | 0.83% | |||||||
Aerospace | 0.81% | |||||||
Paints & Coatings | 0.70% | |||||||
Railroad Equipment | 0.65% | |||||||
Commercial Vehicle-Equipment Leasing | 0.61% | |||||||
Electrical Components | 0.58% | |||||||
Trucking | 0.52% | |||||||
Professional Business Support Services | 0.52% | |||||||
Diversified Industrials | 0.49% | |||||||
Delivery Services | 0.43% | |||||||
Containers & Packaging | 0.38% | |||||||
Machinery: Agricultural | 0.26% | |||||||
Aerospace & Defence | 0.81% | |||||||
Transaction Processing Services | 2.12% | |||||||
Machinery: Tools | 1.28% | |||||||
Machinery: Construction & Handling | 0.98% | |||||||
Machinery: Industrial | 0.83% | |||||||
Aerospace | 0.81% | |||||||
Paints & Coatings | 0.70% | |||||||
Railroad Equipment | 0.65% | |||||||
Commercial Vehicle-Equipment Leasing | 0.61% | |||||||
Electrical Components | 0.58% | |||||||
Trucking | 0.52% | |||||||
Professional Business Support Services | 0.52% | |||||||
Diversified Industrials | 0.49% | |||||||
Delivery Services | 0.43% | |||||||
Containers & Packaging | 0.38% | |||||||
Machinery: Agricultural | 0.26% | |||||||
Electronic & Electrical Equipment | 0.58% | |||||||
Transaction Processing Services | 2.12% | |||||||
Machinery: Tools | 1.28% | |||||||
Machinery: Construction & Handling | 0.98% | |||||||
Machinery: Industrial | 0.83% | |||||||
Aerospace | 0.81% | |||||||
Paints & Coatings | 0.70% | |||||||
Railroad Equipment | 0.65% | |||||||
Commercial Vehicle-Equipment Leasing | 0.61% | |||||||
Electrical Components | 0.58% | |||||||
Trucking | 0.52% | |||||||
Professional Business Support Services | 0.52% | |||||||
Diversified Industrials | 0.49% | |||||||
Delivery Services | 0.43% | |||||||
Containers & Packaging | 0.38% | |||||||
Machinery: Agricultural | 0.26% | |||||||
Construction & Materials | 4.50% | |||||||
Construction & Materials | 4.50% | |||||||
Building Materials: Other | 1.89% | |||||||
Cement | 1.84% | |||||||
Building, Roofing/Wallboard & Plumbing | 0.50% | |||||||
Building: Climate Control | 0.26% | |||||||
Industrial Engineering | 3.36% | |||||||
Transaction Processing Services | 2.12% | |||||||
Machinery: Tools | 1.28% | |||||||
Machinery: Construction & Handling | 0.98% | |||||||
Machinery: Industrial | 0.83% | |||||||
Aerospace | 0.81% | |||||||
Paints & Coatings | 0.70% | |||||||
Railroad Equipment | 0.65% | |||||||
Commercial Vehicle-Equipment Leasing | 0.61% | |||||||
Electrical Components | 0.58% | |||||||
Trucking | 0.52% | |||||||
Professional Business Support Services | 0.52% | |||||||
Diversified Industrials | 0.49% | |||||||
Delivery Services | 0.43% | |||||||
Containers & Packaging | 0.38% | |||||||
Machinery: Agricultural | 0.26% | |||||||
Industrial Support Services | 2.63% | |||||||
Transaction Processing Services | 2.12% | |||||||
Machinery: Tools | 1.28% | |||||||
Machinery: Construction & Handling | 0.98% | |||||||
Machinery: Industrial | 0.83% | |||||||
Aerospace | 0.81% | |||||||
Paints & Coatings | 0.70% | |||||||
Railroad Equipment | 0.65% | |||||||
Commercial Vehicle-Equipment Leasing | 0.61% | |||||||
Electrical Components | 0.58% | |||||||
Trucking | 0.52% | |||||||
Professional Business Support Services | 0.52% | |||||||
Diversified Industrials | 0.49% | |||||||
Delivery Services | 0.43% | |||||||
Containers & Packaging | 0.38% | |||||||
Machinery: Agricultural | 0.26% | |||||||
Industrial Transportation | 2.21% | |||||||
Transaction Processing Services | 2.12% | |||||||
Machinery: Tools | 1.28% | |||||||
Machinery: Construction & Handling | 0.98% | |||||||
Machinery: Industrial | 0.83% | |||||||
Aerospace | 0.81% | |||||||
Paints & Coatings | 0.70% | |||||||
Railroad Equipment | 0.65% | |||||||
Commercial Vehicle-Equipment Leasing | 0.61% | |||||||
Electrical Components | 0.58% | |||||||
Trucking | 0.52% | |||||||
Professional Business Support Services | 0.52% | |||||||
Diversified Industrials | 0.49% | |||||||
Delivery Services | 0.43% | |||||||
Containers & Packaging | 0.38% | |||||||
Machinery: Agricultural | 0.26% | |||||||
General Industrials | 1.57% | |||||||
Transaction Processing Services | 2.12% | |||||||
Machinery: Tools | 1.28% | |||||||
Machinery: Construction & Handling | 0.98% | |||||||
Machinery: Industrial | 0.83% | |||||||
Aerospace | 0.81% | |||||||
Paints & Coatings | 0.70% | |||||||
Railroad Equipment | 0.65% | |||||||
Commercial Vehicle-Equipment Leasing | 0.61% | |||||||
Electrical Components | 0.58% | |||||||
Trucking | 0.52% | |||||||
Professional Business Support Services | 0.52% | |||||||
Diversified Industrials | 0.49% | |||||||
Delivery Services | 0.43% | |||||||
Containers & Packaging | 0.38% | |||||||
Machinery: Agricultural | 0.26% | |||||||
Aerospace & Defence | 0.81% | |||||||
Transaction Processing Services | 2.12% | |||||||
Machinery: Tools | 1.28% | |||||||
Machinery: Construction & Handling | 0.98% | |||||||
Machinery: Industrial | 0.83% | |||||||
Aerospace | 0.81% | |||||||
Paints & Coatings | 0.70% | |||||||
Railroad Equipment | 0.65% | |||||||
Commercial Vehicle-Equipment Leasing | 0.61% | |||||||
Electrical Components | 0.58% | |||||||
Trucking | 0.52% | |||||||
Professional Business Support Services | 0.52% | |||||||
Diversified Industrials | 0.49% | |||||||
Delivery Services | 0.43% | |||||||
Containers & Packaging | 0.38% | |||||||
Machinery: Agricultural | 0.26% | |||||||
Electronic & Electrical Equipment | 0.58% | |||||||
Transaction Processing Services | 2.12% | |||||||
Machinery: Tools | 1.28% | |||||||
Machinery: Construction & Handling | 0.98% | |||||||
Machinery: Industrial | 0.83% | |||||||
Aerospace | 0.81% | |||||||
Paints & Coatings | 0.70% | |||||||
Railroad Equipment | 0.65% | |||||||
Commercial Vehicle-Equipment Leasing | 0.61% | |||||||
Electrical Components | 0.58% | |||||||
Trucking | 0.52% | |||||||
Professional Business Support Services | 0.52% | |||||||
Diversified Industrials | 0.49% | |||||||
Delivery Services | 0.43% | |||||||
Containers & Packaging | 0.38% | |||||||
Machinery: Agricultural | 0.26% | |||||||
Basic Resources | 2.01% | |||||||
Industrial Metals & Mining | 2.01% | |||||||
General Mining | 1.51% | |||||||
Iron & Steel | 0.50% | |||||||
Chemicals | 0.72% | |||||||
Fertilizers | 0.38% | |||||||
Chemicals: Diversified | 0.34% | |||||||
Chemicals | 0.72% | |||||||
Industrial Metals & Mining | 2.01% | |||||||
General Mining | 1.51% | |||||||
Iron & Steel | 0.50% | |||||||
Chemicals | 0.72% | |||||||
Fertilizers | 0.38% | |||||||
Chemicals: Diversified | 0.34% | |||||||
Telecommunications | 2.13% | |||||||
Technology | 20.82% | |||||||
Software & Computer Services | 12.87% | |||||||
Consumer Digital Services | 8.21% | |||||||
Semiconductors | 5.63% | |||||||
Software | 2.77% | |||||||
Computer Services | 1.89% | |||||||
Production Technology Equipment | 1.73% | |||||||
Computer Hardware | 0.59% | |||||||
Technology Hardware & Equipment | 7.95% | |||||||
Consumer Digital Services | 8.21% | |||||||
Semiconductors | 5.63% | |||||||
Software | 2.77% | |||||||
Computer Services | 1.89% | |||||||
Production Technology Equipment | 1.73% | |||||||
Computer Hardware | 0.59% | |||||||
Telecommunications | 2.13% | |||||||
Telecommunications Service Providers | 1.26% | |||||||
Telecommunications Services | 0.97% | |||||||
Telecommunications Equipment | 0.87% | |||||||
Cable Television Services | 0.29% | |||||||
Telecommunications Equipment | 0.87% | |||||||
Telecommunications Services | 0.97% | |||||||
Telecommunications Equipment | 0.87% | |||||||
Cable Television Services | 0.29% | |||||||
Utilities | 2.10% | |||||||
Energy | 3.76% | |||||||
Non-Renewable Energy | 3.76% | |||||||
Oil Refining and Marketing | 1.11% | |||||||
Oil Equipment & Services | 1.01% | |||||||
Oil: Crude Producers | 0.71% | |||||||
Pipelines | 0.51% | |||||||
Integrated Oil & Gas | 0.42% | |||||||
Utilities | 2.10% | |||||||
Electricity | 1.63% | |||||||
Conventional Electricity | 1.63% | |||||||
Multi-Utilities | 0.47% | |||||||
Gas, Water & Multi-utilities | 0.47% | |||||||
Conventional Electricity | 1.63% | |||||||
Multi-Utilities | 0.47% | |||||||
Non-Classified | 0.04% |
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 December 2023
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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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Wealth Shortlist fund
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Wealth Shortlist fund
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Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.