AXID - MSCI ACWI ex US Industrials Sector Index Fund Holdings
AXID Tracks This Index: MSCI All Country World ex USA Industrials Index
Description: The index is a free-float adjusted market capitalization weighted index designed to measure the combined equity market performance of the industrials sector of developed and emerging markets countries, excluding the U.S.
Data as of 2013-05-03 AXID Top Ten Holdings
Siemens AG(SIE ):
4.76%
ABB, Ltd.(ABBN ):
2.69%
Canadian National Railway Co(CNI ):
2.52%
Schneider Electric(SU ):
2.20%
Rolls-Royce Holdings PLC(RR. ):
1.77%
Royal Philips Electronics NV(PHGFF ):
1.54%
Komatsu Ltd.(6301 ):
1.53%
Fanuc Corp(6954 ):
1.49%
Hutchison Whampoa Ltd(00013 ):
1.43%
East Japan Railway Co.(9020 ):
1.39%
% Assets In Top 10: 21.32%Total Holdings: 246
AXID Asset Allocation
Asset
Percentage
U.S. Stocks
0.00%
International Stocks
98.70%
U.S. Bonds
0.00%
International Bonds
0.00%
Preferred Stock
0.02%
Convertibles
0.00%
Cash
0.17%
Other
1.11%
AXID Sector Breakdown
Sector
Percentage
Industrials
80.09%
Technology
5.73%
Basic Materials
5.35%
Consumer Cyclical
3.10%
Utilities
0.86%
Energy
0.64%
Consumer Defensive
0.47%
Real Estate
0.16%
Financial Services
0.00%
Health Care
0.00%
Communication Services
0.00%
AXID Market Cap Breakdown
Market Cap
Percentage
Giant
30.13%
Large
46.66%
Medium
18.98%
Small
0.27%
Micro
0.00%
AXID Region Breakdown
Region
Percentage
Europe
45.32%
Japan
28.70%
Asia (Emerging)
5.99%
Asia (Developed)
5.42%
Canada
4.64%
Australia
3.93%
Latin America
2.54%
Africa
0.94%
Not Classified
0.00%
Middle East
0.00%
U.S.
0.00%
Region
Percentage
Developed
87.19%
Emerging
10.30%
AXID Country Breakdown
Country
Percentage
Japan
28.70%
United Kingdom
9.01%
France
8.29%
Germany
7.56%
Sweden
6.11%
Switzerland
5.18%
Canada
4.64%
Netherlands
4.02%
Australia
3.26%
Singapore
3.13%
Other
20.10%
Explore AXID on ETFdb
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