AXEN - MSCI ACWI ex US Energy Sector Index Fund Holdings
AXEN Tracks This Index: MSCI All Country World ex USA Energy Index
Description: The index is a free-float adjusted market capitalization weighted index designed to measure the combined equity market performance of the energy sector of developed and emerging markets countries, excluding the U.S.
Data as of 2012-05-03 AXEN Top Ten Holdings
- BP PLC (BPAQF): 7.86%
- Royal Dutch Shell PLC (RYDAF): 7.52%
- Royal Dutch Shell PLC Class B (RDSB): 6.00%
- Total SA (FP): 5.93%
- BG Group PLC (BG.): 4.83%
- Eni SpA (ENI): 3.17%
- Suncor Energy, Inc. (SU): 3.14%
- Gazprom O A O 144A: 3.10%
- Petroleo Brasileiro SA Petrobras ADR (PBR.A): 2.45%
- CNOOC, Ltd. (00883): 2.44%
% Assets In Top 10: 46.44%
Total Holdings: 118
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AXEN Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
0.00% |
| International Stocks |
99.83% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.17% |
| Other |
0.00% |
|
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AXEN Sector Breakdown
| Sector |
Percentage |
| Energy |
94.49% |
| Basic Materials |
3.73% |
| Industrials |
0.38% |
| Utilities |
0.05% |
| Communication Services |
0.00% |
| Technology |
0.00% |
| Real Estate |
0.00% |
| Consumer Cyclical |
0.00% |
| Financial Services |
0.00% |
| Health Care |
0.00% |
| Consumer Defensive |
0.00% |
|
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AXEN Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
65.98% |
| Large |
22.81% |
| Medium |
4.96% |
| Small |
0.04% |
| Micro |
0.07% |
|
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AXEN Region Breakdown
| Region |
Percentage |
| Europe |
55.16% |
| Canada |
19.06% |
| Asia (Emerging) |
10.64% |
| Latin America |
7.14% |
| Australia |
3.69% |
| Japan |
2.38% |
| Africa |
1.76% |
| Not Classified |
0.00% |
| Middle East |
0.00% |
| U.S. |
0.00% |
| Asia (Developed) |
0.00% |
| Region |
Percentage |
| Developed |
71.70% |
| Emerging |
28.13% |
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AXEN Country Breakdown
| Country |
Percentage |
| United Kingdom |
28.85% |
| Canada |
19.06% |
| Russia |
7.84% |
| China |
7.51% |
| France |
6.86% |
| Brazil |
5.76% |
| Italy |
4.63% |
| Australia |
3.69% |
| Norway |
2.79% |
| Japan |
2.38% |
| Other |
10.63% |
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Explore AXEN on ETFdb
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© 2012 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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