Top holdings
Holding | % of portfolio |
---|---|
iShares MSCI Japan ESG Scrn ETF USD Acc | 4.04% |
Vanguard FTSE 100 UCITS ETF | 2.41% |
SPDR® MSCI Europe Energy ETF | 1.82% |
North Atlantic Smaller Cos Ord | 1.66% |
As of Apr 30 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Financial Services | 2.44% |
Energy | 2.37% |
Industrials | 2.23% |
Healthcare | 1.83% |
Technology | 1.52% |
Consumer Cyclical | 1.30% |
Real Estate | 1.01% |
Consumer Defensive | 0.87% |
Basic Materials | 0.74% |
Other | 0.94% |
As of Apr 30 2024.
Regional holdings
Holding | % of portfolio |
---|---|
UK | 5.89% |
Japan | 4.23% |
USA | 1.78% |
France | 0.45% |
Norway | 0.39% |
Italy | 0.24% |
China | 0.22% |
India | 0.22% |
Switzerland | 0.21% |
Other | 1.70% |
As of Apr 30 2024.