Lyxor MSCI Emerging Markets ETF Acc USD USD (LSE:LEMD) - ETF price


ETF Report

Lyxor MSCI Emerging Markets UCITS ETF Acc USD (USD) LEMD

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)154.41 USD
(23/09/2021)
Fund Size (mil)1,142.45 EUR
(23/09/2021)
Mkt Cap % 31/08/2021
FundCat
Giant57.8164.23
Large31.3423.45
Medium10.6711.41
Small0.170.90
Micro0.000.02
Valuations and Growth Rates 31/08/2021
FundCategory
Price / Earnings12.9914.12
Price/Book1.692.05
Price/Sales1.551.81
Price/Cash Flow6.948.32
Dividend-Yield Factor2.752.86
Long-Term Projected Earnings Growth6.338.20
Historical Earnings Growth0.793.90
Sales Growth4.244.22
Cash-Flow Growth7.3214.71
Book-Value Growth8.108.94

Asset Allocation % 31/08/2021

Asset Allocation
LongShortNetCat
Stocks99.960.0099.9694.72
Bonds0.000.000.001.01
Cash0.000.000.001.32
Other0.040.000.042.95
World Regions % 31/08/2021
FundCategory
GreaterEurope13.6313.64
United Kingdom0.000.74
Eurozone0.371.34
Europe - ex Euro0.000.09
Europe - Emerging4.825.87
Africa3.243.64
Middle East5.201.97
Americas8.099.83
United States0.340.83
Canada0.000.17
Latin America7.768.84
GreaterAsia78.2876.53
Japan0.000.09
Australasia0.000.04
Asia - Developed28.2629.12
Asia - Emerging50.0247.29
Stock Sector Weightings % 31/08/2021
FundCategory
Cyclical44.6743.97
Basic Materials8.806.92
Consumer Cyclical14.7215.13
Financial Services19.1620.28
Real Estate1.991.63
Sensitive42.7343.70
Communication Services11.1311.49
Energy5.383.65
Industrials4.764.95
Technology21.4623.61
Defensive12.6012.34
Consumer Defensive5.566.82
Healthcare4.924.08
Utilities2.121.44

Top 10 Holdings31/08/2021

Assets in Top 10 Holdings %100.00
Total Number of Equity Holdings0
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
TRS MSCI EM NR USD Not ClassifiedUnited States100.00
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