Description: The Lyxor MSCI World Industrials TR UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI WORLD INDUSTRIALS TR. The MSCI World Industrials Index is a free float-adjusted market capitalization index that is designed to measure the investable universe and the performance of the Industrials 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 Industrial Materials
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 51.82 | 0.00 | 51.82 |
| Stock non-US | 48.18 | 0.00 | 48.18 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Industrials | 93.30 | 52.84 |
| Technology | 2.04 | 10.47 |
| Communication Services | 1.35 | 0.88 |
| Energy | 0.72 | 0.69 |
| Real Estate | 0.68 | 0.11 |
| Consumer Cyclicals | 0.67 | 2.91 |
| Basic Materials | 0.52 | 30.52 |
| Utilities | 0.28 | 0.43 |
| Financial Services | 0.23 | 0.14 |
| Consumer Defensive | 0.21 | 0.24 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 55.52 | 40.36 |
| Europe Developed | 22.05 | 34.20 |
| Japan | 15.74 | 8.54 |
| United Kingdom | 4.14 | 12.51 |
| Asia Developed | 1.27 | 2.08 |
| Australasia | 1.20 | 1.03 |
| Africa/Middle East | 0.07 | 0.08 |
| Asia Emerging | 0.00 | 0.26 |
| Latin America | 0.00 | 0.56 |
| Europe Emerging | 0.00 | 0.40 |