Description: The Lyxor Core EURO STOXX 300 (DR) - UCITS ETF Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index EURO STOXX Net Return EUR.The index Euro STOXX Total Return (Net Dividend) is representative of the performance of the Eurozone broad equity market.
Exchange: LSE
Country: UK
Currency: British Pound (£)
Category: Eurozone Large-Cap Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 98.21 | 0.00 | 98.21 |
| Stock US | 1.72 | 0.00 | 1.72 |
| NotClassified | 0.06 | 0.00 | 0.06 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 17.66 | 16.59 |
| Industrials | 17.16 | 15.00 |
| Consumer Cyclicals | 14.56 | 13.77 |
| Technology | 11.74 | 12.78 |
| Consumer Defensive | 8.97 | 8.05 |
| Healthcare | 7.31 | 8.62 |
| Basic Materials | 6.36 | 8.28 |
| Utilities | 6.17 | 4.95 |
| Communication Services | 5.02 | 5.20 |
| Energy | 2.76 | 5.62 |
| Real Estate | 2.30 | 1.13 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 96.22 | 94.26 |
| North America | 1.72 | 1.17 |
| United Kingdom | 1.33 | 3.74 |
| Asia Developed | 0.64 | 0.65 |
| Latin America | 0.10 | 0.18 |
| Japan | 0.00 | 0.00 |
| Africa/Middle East | 0.00 | 0.00 |