Description: The LYXOR UCITS ETF PEA RUSSIA (DOW JONES RUSSIA GDR) is a UCITS compliant exchange traded fund that aims to track the benchmark index DJ RusIndex Titans 10. The Dow Jones Russia GDR IndexSM aims to measure the performance of the leading Russian Global Depository Receipts (GDRs) traded on the London Stock Exchange, based on float-adjusted market capitalization. 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: US Dollar ($)
Category: US Large-Cap Value Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 98.44 | 0.00 | 98.44 |
| Stock non-US | 1.56 | 0.00 | 1.56 |
| Cash | 0.00 | 0.00 | 0.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 19.21 | 19.86 |
| Healthcare | 14.43 | 19.74 |
| Technology | 10.87 | 13.47 |
| Industrials | 10.20 | 10.60 |
| Energy | 9.55 | 8.28 |
| Consumer Defensive | 8.77 | 6.44 |
| Consumer Cyclicals | 8.22 | 7.17 |
| Communication Services | 7.57 | 6.23 |
| Utilities | 5.12 | 3.08 |
| Real Estate | 3.18 | 1.43 |
| Basic Materials | 2.88 | 3.70 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 98.44 | 95.98 |
| United Kingdom | 0.65 | 1.03 |
| Europe Developed | 0.55 | 2.40 |
| Asia Developed | 0.16 | 0.29 |
| Latin America | 0.09 | 0.00 |
| Asia Emerging | 0.08 | 0.00 |
| Africa/Middle East | 0.02 | 0.10 |
| Japan | 0.00 | 0.12 |
| Australasia | 0.00 | 0.09 |