Description: The investment objective of the MULTI UNITS LUXEMBOURG — Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF (the Sub-Fund) is to track both the upward and the downward evolution of the MSCI AC Asia Pacific-ex Japan Net Total Return index (the Index) denominated in US Dollars and representative of the overall performance of large-cap and mid-cap stocks across main Asian Pacific excluding Japan, while minimizing the volatility of the difference between the return of the Sub-Fund and the return of the Index (the Tracking Error).
Exchange: LSE
Country: UK
Currency: US Dollar ($)
Category: Asia-Pacific ex-Japan Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock | 99.96 | 0.00 | 99.96 |
| Other | 0.04 | 0.00 | 0.04 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 26.27 | 0.90 |
| Technology | 23.42 | 1.23 |
| Consumer Cyclical | 11.17 | 1.28 |
| Basic Materials | 6.98 | 0.89 |
| Industrials | 6.68 | 0.73 |
| Real Estate | 6.59 | 0.89 |
| Consumer Defensive | 5.13 | 0.83 |
| Communication Services | 3.99 | 1.09 |
| Energy | 3.84 | 1.52 |
| Healthcare | 3.03 | 0.84 |
| Utilities | 2.91 | 1.05 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Asia - Emerging | 43.88 | 1.62 |
| Asia - Developed | 37.11 | 0.85 |
| Australasia | 18.67 | 0.73 |
| United States | 0.33 | 0.35 |