Description: The investment objective of the L&G Europe ex UK Equity UCITS ETF is to provide exposure to the large and mid-cap equity market in the developed market countries in Europe, excluding the United Kingdom.
Exchange: LSE
Country: UK
Currency: Pence sterling (p)
Category: Europe ex-UK Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 98.67 | 0.00 | 98.67 |
| Stock US | 1.18 | 0.00 | 1.18 |
| NotClassified | 0.12 | 0.00 | 0.12 |
| Cash | 0.03 | 0.00 | 0.03 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 17.27 | 16.38 |
| Healthcare | 17.01 | 15.54 |
| Industrials | 16.76 | 18.22 |
| Consumer Cyclicals | 11.08 | 11.39 |
| Consumer Defensive | 10.02 | 9.64 |
| Technology | 9.90 | 10.74 |
| Basic Materials | 5.92 | 7.11 |
| Utilities | 4.04 | 2.84 |
| Energy | 3.70 | 3.96 |
| Communication Services | 3.39 | 3.39 |
| Real Estate | 0.92 | 0.79 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 97.28 | 95.36 |
| North America | 1.18 | 1.75 |
| Europe Emerging | 0.76 | 0.34 |
| United Kingdom | 0.41 | 1.78 |
| Asia Developed | 0.37 | 0.74 |
| Australasia | 0.00 | 0.04 |