J 6 F

Index MSCI World AE

Mutual Fund

ISIN: LU0996182563

Ticker: J6FF22

LU0996182563

J6FF22

Price

Industry Breakdown

Packaged Software
9.92%
Semiconductors
9.69%
Internet Software/ Services
6.4%
Major Banks
6.18%
Telecommunications Equipment
4.64%
Major Pharmaceuticals
4.62%
Internet Retail
3.16%
Aerospace & Defense
2.68%
Medical Specialties
2.58%
Electric Utilities
2.31%
Integrated Oil
2.14%
Industrial Machinery
1.98%
Motor Vehicles
1.94%
Finance/ Rental/ Leasing
1.86%

Sector Breakdown

Information Technology
33.16%
Financials
18.54%
Consumer Staples
9.65%
Industrials
9.49%
Health Care
8.89%
Consumer Discretionary
4.6%
Materials
3.64%
Energy
3.6%
Utilities
2.59%
Consumer services
2.39%
Business services
1.86%
Communication Services
1.57%
Other
0.02%

Region Breakdown

🇺🇸
USA
70.57%
🇯🇵
Japan
5.3%
🇬🇧
United Kingdom
3.91%
🇨🇦
Canada
3.19%
🇨🇭
Switzerland
2.62%
🇩🇪
Germany
2.51%
🇫🇷
France
2.47%
🇦🇺
Australia
1.67%
🇳🇱
Netherlands
1.4%
🇮🇪
Ireland
1.27%
🇪🇸
Spain
0.79%
🇮🇹
Italy
0.75%
🇸🇪
Sweden
0.74%
🇭🇰
Hong Kong
0.48%

Pricing

52W span: 320.75408.24

Information

The fund aims to track the performance of MSCI World Index (the "Index"), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index.

Identifier

ISIN: LU0996182563
Primary Ticker: J6FF22

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet