AXDI - MSCI ACWI ex US Consumer Discretionary Sector Index Fund Holdings
AXDI Tracks This Index: MSCI All Country World ex USA Consumer Discretionary Index
Description: The index is a free-float adjusted market capitalization weighted index designed to measure the combined equity market performance of the consumer discretionary sector of developed and emerging markets countries, excluding the U.S.
Data as of 2012-05-03 AXDI Top Ten Holdings
- Toyota Motor Corp (7203): 7.83%
- Honda Motor Co Ltd (7267): 4.12%
- Hyundai Motor Co Ltd GDR (HYUD): 3.59%
- Daimler AG (DDAIF): 3.52%
- LVMH Moet Hennessy Louis Vuitton SA (MC): 2.80%
- Hennes & Mauritz AB (HM B): 2.58%
- Bayerische Motoren Werke AG (BAMXF): 2.38%
- Compagnie Financiere Richemont SA (CFR): 2.17%
- Volkswagen AG Shs Sponsored American Deposit Receipt Repr 1/5 Pfd Sh (VOW3): 2.07%
- Nissan Motor (7201): 1.87%
% Assets In Top 10: 32.93%
Total Holdings: 188
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AXDI Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
0.00% |
| International Stocks |
99.79% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.21% |
| Other |
0.00% |
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AXDI Sector Breakdown
| Sector |
Percentage |
| Consumer Cyclical |
85.23% |
| Industrials |
7.46% |
| Technology |
3.85% |
| Communication Services |
1.19% |
| Consumer Defensive |
0.45% |
| Basic Materials |
0.43% |
| Utilities |
0.00% |
| Real Estate |
0.00% |
| Energy |
0.00% |
| Financial Services |
0.00% |
| Health Care |
0.00% |
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AXDI Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
45.26% |
| Large |
35.18% |
| Medium |
15.98% |
| Small |
0.40% |
| Micro |
0.00% |
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AXDI Region Breakdown
| Region |
Percentage |
| Europe |
41.28% |
| Japan |
31.45% |
| Asia (Developed) |
8.34% |
| Asia (Emerging) |
7.29% |
| Africa |
3.40% |
| Canada |
3.30% |
| Latin America |
2.39% |
| Australia |
2.32% |
| Not Classified |
0.00% |
| Middle East |
0.00% |
| U.S. |
0.00% |
| Region |
Percentage |
| Developed |
86.11% |
| Emerging |
13.68% |
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AXDI Country Breakdown
| Country |
Percentage |
| Japan |
31.45% |
| Germany |
11.45% |
| United Kingdom |
8.81% |
| France |
8.15% |
| Switzerland |
4.14% |
| Sweden |
3.67% |
| South Korea |
3.59% |
| China |
3.53% |
| South Africa |
3.40% |
| Canada |
3.30% |
| Other |
18.51% |
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Explore AXDI on ETFdb
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