Description: The Lyxor SG Japan Quality Income UCITS ETF is a UCITS compliant exchange traded fund that aims to track the SG Japan Quality Income NTR Index. The SG Japan Quality Income strategy selects high quality Japanese stocks based on profitability factors, leverage and operating efficiency, with a strong balance sheet and a high dividend yield. The resulting index contains 60 non-financial stocks having a free float adjusted market capitalization of at least US$ 600m. 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: Japan Large-Cap Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock | 101.32 | 0.00 | 101.32 |
| Other | 0.00 | 1.32 | -1.32 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 28.22 | 2.27 |
| Industrials | 25.87 | 1.31 |
| Consumer Cyclical | 15.48 | 0.96 |
| Technology | 11.10 | 0.72 |
| Communication Services | 6.89 | 1.21 |
| Consumer Defensive | 5.87 | 0.71 |
| Basic Materials | 3.59 | 0.46 |
| Healthcare | 2.68 | 0.34 |
| Real Estate | 0.30 | 0.08 |
| Utilities | 0.01 | 0.01 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Eurozone | 65.01 | 10.61 |
| Japan | 19.08 | 0.20 |
| Europe - except Euro | 14.78 | 0.00 |
| United Kingdom | 1.12 | 0.00 |
| United States | 0.01 | 0.02 |