Description: The Lyxor EURO STOXX 50 (DR) UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index EURO STOXX 50 Net Return EUR, offsetting the impact of daily variations of the index local currency vs. the USD. The USD-hedged share class offers the simplicity of a daily currency hedge mechanism that is embedded in the investment product, representing an efficient solution to manage the foreign-exchange risk.The EURO STOXX 50 Net Return EUR is Europe's leading Blue-chip index for the Eurozone providing a Blue-chip representation of supersector leaders in the Eurozone from 50 stocks and over 12 Eurozone countries. It captures approximately 60% of the free float market capitalisation of the EURO STOXX Total Market Index (TMI), which in turn covers approximately 95% of the free float market capitalisation of the represented countries. More information on www.stoxx.com.
Exchange: LSE
Country: UK : United Kingdom
Currency: Pence sterling (p)
Category: Other Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 98.96 | 0.00 | 98.96 |
| Stock US | 1.04 | 0.00 | 1.04 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Consumer Cyclicals | 17.46 | 9.10 |
| Financial Services | 17.30 | 12.92 |
| Technology | 14.91 | 11.82 |
| Industrials | 13.61 | 11.96 |
| Basic Materials | 8.10 | 18.92 |
| Healthcare | 7.50 | 10.18 |
| Energy | 6.86 | 4.12 |
| Consumer Defensive | 5.33 | 7.57 |
| Communication Services | 4.51 | 5.57 |
| Utilities | 3.82 | 4.86 |
| Real Estate | 0.60 | 2.99 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 93.08 | 19.85 |
| United Kingdom | 5.88 | 11.95 |
| North America | 1.03 | 46.57 |
| Japan | 0.00 | 4.89 |
| Australasia | 0.00 | 3.97 |
| Asia Emerging | 0.00 | 5.96 |
| Latin America | 0.00 | 1.91 |
| Asia Developed | 0.00 | 1.95 |
| Europe Emerging | 0.00 | 0.67 |
| Africa/Middle East | 0.00 | 2.28 |