Description: The Lyxor MSCI Emerging Markets Ex China UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI Emerging Markets ex China Net Return USD Index. The MSCI Emerging Markets ex China Net Return USD Index captures 25 of the 26 Emerging Markets as defined by MSCI, excluding China. The index covers approximately 85% of the free float-adjusted market capitalisation in each country.
Exchange: LSE
Country: UK
Currency: US Dollar ($)
Category: Global Emerging Markets Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.71 | 0.00 | 99.71 |
| Stock US | 0.29 | 0.00 | 0.29 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 27.99 | 22.69 |
| Financial Services | 24.53 | 23.53 |
| Basic Materials | 9.87 | 5.57 |
| Industrials | 7.09 | 6.47 |
| Consumer Cyclicals | 5.99 | 13.79 |
| Energy | 5.90 | 3.95 |
| Consumer Defensive | 5.80 | 6.82 |
| Communication Services | 5.52 | 9.67 |
| Healthcare | 3.22 | 4.12 |
| Utilities | 2.82 | 1.72 |
| Real Estate | 1.27 | 1.66 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Asia Developed | 39.25 | 28.45 |
| Asia Emerging | 30.44 | 47.64 |
| Africa/Middle East | 13.78 | 7.42 |
| Latin America | 12.74 | 11.62 |
| Europe Emerging | 2.76 | 1.82 |
| Europe Developed | 0.72 | 1.36 |
| North America | 0.29 | 1.10 |
| United Kingdom | 0.02 | 0.49 |
| Japan | 0.00 | 0.10 |
| Australasia | 0.00 | 0.00 |