J 6 F

Index MSCI World AE

Mutual Fund

ISIN: LU0996182563

Ticker: J6FF22

LU0996182563

J6FF22

Price

Industry Breakdown

Semiconductors
9.75%
Packaged Software
9.24%
Internet Software/ Services
6.68%
Major Banks
6.28%
Telecommunications Equipment
4.94%
Major Pharmaceuticals
4.74%
Internet Retail
2.96%
Aerospace & Defense
2.69%
Medical Specialties
2.57%
Motor Vehicles
2.26%
Electric Utilities
2.2%
Integrated Oil
2.12%
Finance/ Rental/ Leasing
1.97%
Industrial Machinery
1.87%

Sector Breakdown

Information Technology
33.06%
Financials
18.6%
Consumer Staples
9.48%
Industrials
9.28%
Health Care
9%
Consumer Discretionary
5.02%
Materials
3.74%
Energy
3.57%
Utilities
2.48%
Consumer services
2.31%
Business services
1.81%
Communication Services
1.63%
Other
0.02%

Region Breakdown

🇺🇸
USA
70.5%
🇯🇵
Japan
5.46%
🇬🇧
United Kingdom
3.85%
🇨🇦
Canada
3.27%
🇨🇭
Switzerland
2.66%
🇩🇪
Germany
2.43%
🇫🇷
France
2.37%
🇦🇺
Australia
1.68%
🇳🇱
Netherlands
1.41%
🇮🇪
Ireland
1.21%
🇪🇸
Spain
0.82%
🇮🇹
Italy
0.76%
🇸🇪
Sweden
0.75%
🇩🇰
Denmark
0.48%

Pricing

52W span: $320.75$422.53

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

Fundamentals & EOD data from FactSet