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Lyxor Core UK Equity All Cap (DR) UCITS ETF Dist(LCUK)

Exchange: F

Country: DE

Currency: Euro (€)

Category: UK Large-Cap Equity

Asset Allocation
Asset Class Long % Short % Net Assets
Stock non-US 95.92 0.00 95.92
Stock US 3.08 0.00 3.08
Other 1.00 0.00 1.00
Cash 0.01 0.00 0.01
Sector Weights
Sector Equity % Relative to Category
Consumer Defensive 18.27 16.91
Financial Services 16.97 17.06
Healthcare 13.00 11.89
Energy 12.21 11.43
Basic Materials 9.92 9.09
Industrials 9.37 10.06
Consumer Cyclicals 6.87 8.60
Communication Services 5.95 7.01
Utilities 3.77 3.46
Real Estate 1.96 1.76
Technology 1.72 2.74
World Regions
Region Equity % Relative to Category
United Kingdom 93.06 90.15
Europe Developed 3.54 4.31
North America 3.11 4.81
Africa/Middle East 0.17 0.20
Latin America 0.07 0.11
Asia Developed 0.05 0.06
Japan 0.00 0.05
Australasia 0.00 0.16
Asia Emerging 0.00 0.15
Europe Emerging 0.00 0.00
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