Description: The Lyxor CAC 40 (DR) UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index CAC 40 Total Return Index so genau wie möglich abzubilden.The index tracks the performance of the 40 largest French stocks by free float market capitalization and turnover. The index is a gross total return index and assumes that gross dividends (withholding taxes are not deducted) paid by its constituents are reinvested in the index. More information on www.euronext.com.Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.
Exchange: LSE
Country: UK
Currency: Pence sterling (p)
Category: France Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 100.00 | 0.00 | 100.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Industrials | 25.28 | 23.46 |
| Consumer Cyclicals | 24.47 | 18.59 |
| Healthcare | 12.40 | 9.85 |
| Financial Services | 11.07 | 12.00 |
| Energy | 10.57 | 8.07 |
| Consumer Defensive | 5.94 | 8.64 |
| Technology | 5.88 | 8.23 |
| Communication Services | 2.94 | 4.21 |
| Basic Materials | 1.01 | 4.05 |
| Real Estate | 0.43 | 0.83 |
| Utilities | 0.00 | 2.07 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 97.69 | 97.34 |
| Asia Developed | 1.43 | 1.39 |
| Latin America | 0.88 | 0.38 |
| Asia Emerging | 0.00 | 0.02 |
| North America | 0.00 | 0.21 |
| United Kingdom | 0.00 | 0.37 |
| Europe Emerging | 0.00 | 0.00 |
| Africa/Middle East | 0.00 | 0.30 |