Description: The Lyxor Australia (S&P/ASX 200) UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index S&P / ASX 200 Net TR. The S&P / ASX 200 measures the performance of the 200 largest index-eligible stocks listed on the ASX by float-adjusted capitalization. The index is float-adjusted, covering approximately 80% of Australian equity market capitalization. The complete construction of the index is available on www.standardandpoors.com. 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: Australia & New Zealand Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 98.37 | 0.00 | 98.37 |
| Stock US | 1.63 | 0.00 | 1.63 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 29.55 | 30.88 |
| Basic Materials | 23.46 | 23.65 |
| Healthcare | 9.95 | 12.36 |
| Energy | 6.91 | 6.78 |
| Consumer Cyclicals | 6.70 | 5.88 |
| Real Estate | 6.34 | 4.66 |
| Industrials | 5.88 | 4.26 |
| Consumer Defensive | 4.95 | 6.69 |
| Communication Services | 3.77 | 3.23 |
| Technology | 1.64 | 1.04 |
| Utilities | 0.83 | 0.57 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Australasia | 97.54 | 98.85 |
| North America | 1.74 | 1.03 |
| Europe Developed | 0.55 | 0.12 |
| United Kingdom | 0.18 | 0.01 |