Clicky

Multi Units Luxembourg - Lyxor MSCI Eastern Europe Ex Russia UCITS ETF(CEC)

Description: The Sub-Fund is an index-tracking UCITS passively managed. The Reference Currency of the Sub-Fund is the Euro (EUR). The investment objective of (the "Sub-Fund") is to track both the upward and the downward evolution of the MSCI EM Eastern Europe ex Russia Net Total Return index (the "Index") denominated in Euros and representative of the equity markets of emerging markets countries in Eastern Europe excluding Russia, while minimizing the volatility of the difference between the return of the Sub-Fund and the return of the Index (the "Tracking Error"). The anticipated level of the tracking error under normal market conditions is expected to be up to 1%.


Keywords: Stock Market Index Emerging Market Undertakings For Collective Investment In Transferable Securities Directive Tracking Error Euro Msci Em Eastern Europe

Home Page:

Exchange: PA

Country: FR : France

Currency: Euro (€)

Category: Emerging Europe ex-Russia 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
Financial Services 40.61 40.05
Energy 19.23 12.79
Utilities 10.76 5.39
Consumer Cyclicals 6.62 6.60
Consumer Defensive 6.25 4.05
Communication Services 6.12 5.06
Basic Materials 5.68 5.53
Healthcare 4.72 8.37
World Regions
Region Equity % Relative to Category
Europe Emerging 97.10 68.27
Europe Developed 2.90 22.94
Asia Emerging 0.00 7.09
Latin America 0.00 0.32
Asia Developed 0.00 0.99
United Kingdom 0.00 0.19
Africa/Middle East 0.00 0.22
Back to stocks