Description: The Lyxor STOXX Europe 600 (DR) - UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index Stoxx Europe 600 Net Return EUR. The index represents large, mid and small cap capitalisation across the European region. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.
Exchange: LSE
Country: UK
Currency: Pence sterling (p)
Category: Europe Large-Cap Blend Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 98.26 | 0.00 | 98.26 |
| Stock US | 1.42 | 0.00 | 1.42 |
| Other | 0.20 | 0.00 | 0.20 |
| NotClassified | 0.11 | 0.00 | 0.11 |
| Cash | 0.00 | 0.00 | 0.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 16.98 | 16.56 |
| Healthcare | 15.51 | 16.42 |
| Industrials | 14.20 | 13.60 |
| Consumer Defensive | 11.81 | 12.81 |
| Consumer Cyclicals | 10.08 | 9.62 |
| Basic Materials | 8.48 | 7.51 |
| Technology | 6.77 | 7.91 |
| Energy | 6.19 | 5.34 |
| Communication Services | 4.29 | 5.18 |
| Utilities | 4.05 | 3.84 |
| Real Estate | 1.65 | 1.22 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 73.62 | 76.21 |
| United Kingdom | 24.27 | 21.41 |
| North America | 1.43 | 1.77 |
| Europe Emerging | 0.32 | 0.08 |
| Asia Developed | 0.24 | 0.41 |
| Latin America | 0.13 | 0.08 |
| Japan | 0.00 | 0.01 |
| Australasia | 0.00 | 0.02 |
| Asia Emerging | 0.00 | 0.01 |
| Africa/Middle East | 0.00 | 0.00 |