Description: The Lyxor Core Morningstar US (DR) UCITS - Acc is a UCITS compliant exchange traded fund that aims to track the Morningstar US Large-Mid Cap NR Index. The index is designed to represent the performance of the large and mid cap segment of the United States’ equity market.
Exchange: LSE
Country: UK : United Kingdom
Currency: US Dollar ($)
Category: US Large-Cap Blend Equity
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Stock US | 98.74 | 0.00 | 98.74 |
Stock non-US | 1.26 | 0.00 | 1.26 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Technology | 23.05 | 23.45 |
Healthcare | 15.41 | 15.98 |
Financial Services | 14.18 | 14.62 |
Consumer Cyclicals | 9.81 | 10.35 |
Industrials | 9.15 | 8.85 |
Consumer Defensive | 7.31 | 7.28 |
Communication Services | 7.16 | 7.33 |
Energy | 5.16 | 4.23 |
Real Estate | 3.16 | 2.73 |
Utilities | 3.08 | 2.44 |
Basic Materials | 2.55 | 2.72 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
North America | 98.74 | 98.56 |
United Kingdom | 0.54 | 0.59 |
Europe Developed | 0.46 | 0.76 |
Latin America | 0.12 | 0.07 |
Asia Developed | 0.11 | 0.03 |
Asia Emerging | 0.03 | 0.00 |
Africa/Middle East | 0.00 | 0.00 |