Description: The Lyxor MSCI World UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI World Net Total Return USD Index, offsetting the impact of monthly variations of the index local currency vs. the EUR. The EUR-hedged share class offers the simplicity of a monthly currency hedge mechanism that is embedded in the investment product, representing an efficient solution to manage the foreign-exchange risk.The MSCI World Net Total Return USD Index is a free float-adjusted market capitalisation weighted index that is designed to measure the equity market performance of developed markets. The complete construction methodology for the index is available on www.msci.comLyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.
Home Page: en.boerse-frankfurt.de/etp/Lyxor-ETF-MSCI-World---D-EUR-FR0010315770
Exchange: F
Country: DE
Currency: Euro (€)
Category: Global Large-Cap Blend Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 68.57 | 0.00 | 68.57 |
| Stock non-US | 31.38 | 0.00 | 31.38 |
| Other | 0.03 | 0.00 | 0.03 |
| NotClassified | 0.02 | 0.00 | 0.02 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 19.42 | 20.21 |
| Financial Services | 15.46 | 16.10 |
| Healthcare | 14.20 | 15.65 |
| Industrials | 10.57 | 10.75 |
| Consumer Cyclicals | 10.16 | 9.86 |
| Consumer Defensive | 7.91 | 8.07 |
| Communication Services | 6.67 | 7.00 |
| Energy | 5.64 | 4.02 |
| Basic Materials | 4.22 | 3.91 |
| Utilities | 2.98 | 2.27 |
| Real Estate | 2.76 | 2.15 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 72.15 | 67.95 |
| Europe Developed | 13.63 | 15.35 |
| Japan | 5.98 | 5.27 |
| United Kingdom | 4.49 | 5.72 |
| Australasia | 2.24 | 1.44 |
| Asia Developed | 1.20 | 2.19 |
| Africa/Middle East | 0.20 | 0.27 |
| Latin America | 0.11 | 0.33 |
| Asia Emerging | 0.02 | 1.48 |
| Europe Emerging | 0.00 | 0.01 |