Description: The investment objective of MULTI UNITS LUXEMBOURG - Lyxor Core Morningstar US (DR) UCITS ETF (the “Sub-Fund”) is to track both the upward and the downward evolution of the Morningstar US Large-Mid Cap NR Index (the Index) denominated in US Dollars and representative of the United States’ large and mid cap equity market - while minimizing the volatility of the difference between the return of the SubFund and the return of the Index (the “Tracking Error”).
Exchange: LSE
Country: UK
Currency: British Pound (£)
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 |