Description: The Lyxor MSCI EMU Value (DR) UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI EMU Value Net Total Return. The MSCI Global Value and Growth Indices cover the full range of developed, emerging and All Country MSCI International Equity Indices across all size segmentations. MSCI uses a two dimensional framework for style segmentation in which value and growth securities are categorized using a multi-factor approach, which uses three variables to define the value investment style characteristics and five variables to define the growth investment style characteristics including forward looking variables. 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: Global Emerging Markets Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.45 | 0.00 | 99.45 |
| Cash | 0.43 | 0.00 | 0.43 |
| Stock US | 0.12 | 0.00 | 0.12 |
| NotClassified | 0.00 | 0.00 | 0.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 24.84 | 24.58 |
| Technology | 14.53 | 20.74 |
| Communication Services | 14.27 | 8.67 |
| Consumer Defensive | 11.75 | 7.29 |
| Healthcare | 9.17 | 4.02 |
| Consumer Cyclicals | 8.08 | 13.93 |
| Basic Materials | 4.92 | 6.87 |
| Industrials | 4.15 | 5.85 |
| Utilities | 3.91 | 2.03 |
| Energy | 2.29 | 4.31 |
| Real Estate | 2.09 | 1.70 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Asia Emerging | 51.81 | 49.19 |
| Asia Developed | 25.85 | 27.10 |
| Africa/Middle East | 18.95 | 8.52 |
| Latin America | 1.93 | 11.02 |
| Europe Developed | 0.73 | 1.19 |
| Europe Emerging | 0.62 | 1.26 |
| North America | 0.12 | 1.07 |
| Japan | 0.00 | 0.08 |
| Australasia | 0.00 | 0.01 |
| United Kingdom | 0.00 | 0.58 |