Description: The Lyxor MSCI World Financials TR UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI WORLD FINANCIALS TR. The MSCI World Financials Index is a free float-adjusted market capitalization index that is designed to measure the investable universe and the performance of the Financials listed companies. It is designed to cover large and mid cap securities and is constructed using the MSCI Global Investable Market Index (GIMI) methodology to match the size, liquidity and minimum free float criteria. 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: US Dollar ($)
Category: Sector Equity Financial Services
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 54.24 | 0.00 | 54.24 |
| Stock non-US | 45.55 | 0.00 | 45.55 |
| Other | 0.21 | 0.00 | 0.21 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 99.61 | 93.81 |
| Real Estate | 0.13 | 0.15 |
| Consumer Cyclicals | 0.11 | 0.27 |
| Technology | 0.08 | 2.45 |
| Industrials | 0.07 | 1.98 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 63.37 | 41.93 |
| Europe Developed | 16.82 | 43.09 |
| United Kingdom | 5.31 | 7.81 |
| Australasia | 5.26 | 0.70 |
| Japan | 4.54 | 0.64 |
| Asia Developed | 4.01 | 2.07 |
| Africa/Middle East | 0.53 | 0.30 |
| Asia Emerging | 0.16 | 2.27 |
| Latin America | 0.00 | 1.10 |
| Europe Emerging | 0.00 | 0.09 |