Description: The Lyxor Core Morningstar UK NT (DR) UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the Morningstar UK NR Index. The index is designed to represent the performance of the large and mid cap segment of the United Kingdom’s equity market. It covers approximately 97% of the free float-adjusted market capitalisation of the UK.
Exchange: LSE
Country: UK
Currency: British Pound (£)
Category: UK Large-Cap Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 95.94 | 0.00 | 95.94 |
| Stock US | 3.06 | 0.00 | 3.06 |
| Other | 1.00 | 0.00 | 1.00 |
| Cash | 0.01 | 0.00 | 0.01 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Consumer Defensive | 18.39 | 16.91 |
| Financial Services | 17.03 | 17.06 |
| Healthcare | 13.06 | 11.89 |
| Energy | 12.13 | 11.43 |
| Basic Materials | 9.77 | 9.09 |
| Industrials | 9.32 | 10.06 |
| Consumer Cyclicals | 6.88 | 8.60 |
| Communication Services | 5.95 | 7.01 |
| Utilities | 3.82 | 3.46 |
| Real Estate | 1.94 | 1.76 |
| Technology | 1.72 | 2.74 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| United Kingdom | 93.15 | 90.15 |
| Europe Developed | 3.46 | 4.31 |
| North America | 3.09 | 4.81 |
| Africa/Middle East | 0.18 | 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 |