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Ossiam iSTOXX Europe Minimum Variance NR UCITS ETF(LEMV)

Description: The investment seeks to track the price and yield performance, before fees and expenses, of the Ossiam Europe Minimum Variance Index Net Return. The index reflects the performance of a dynamic selection of the 300 most liquid stocks from the STOXX Europe 600 Index (the “Base Index”) which tracks the performance of 600 leading companies in major European industries in 18 European countries.


Keywords: Stoxx Euro Stoxx 50 Stoxx Europe 600 Eur Price Index Stoxx Europe 600 Stoxx Europe 50 Variance

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LEMV Technical Analysis

Exchange: LSE

Country: UK : United Kingdom

Currency: Pence sterling (p)

Category: Europe Large-Cap Blend Equity

Asset Allocation
Asset Class Long % Short % Net Assets
Stock non-US 99.79 0.00 99.79
Cash 0.21 0.00 0.21
Sector Weights
Sector Equity % Relative to Category
Consumer Defensive 17.97 12.81
Healthcare 17.42 16.42
Financial Services 15.57 16.56
Industrials 12.57 13.60
Communication Services 8.87 5.18
Utilities 7.59 3.84
Technology 6.05 7.91
Energy 5.76 5.34
Basic Materials 4.81 7.51
Real Estate 2.36 1.22
Consumer Cyclicals 1.04 9.62
World Regions
Region Equity % Relative to Category
Europe Developed 93.26 76.21
United Kingdom 6.08 21.41
Latin America 0.40 0.08
Africa/Middle East 0.27 0.00
Japan 0.00 0.01
Australasia 0.00 0.02
Asia Emerging 0.00 0.01
North America 0.00 1.77
Asia Developed 0.00 0.41
Europe Emerging 0.00 0.08
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