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)153.65 USD
(15/10/2019)
Fund Size (mil)1,159.82 EUR
(15/10/2019)
Mkt Cap % 30/09/2019
FundCat
Giant54.5062.96
Large32.5720.51
Medium11.8414.32
Small1.092.15
Micro0.010.05
Valuations and Growth Rates 30/09/2019
FundCategory
Price / Earnings12.3212.79
Price/Book1.411.62
Price/Sales1.111.42
Price/Cash Flow4.424.78
Dividend-Yield Factor3.683.52
Long-Term Projected Earnings Growth7.778.12
Historical Earnings Growth8.419.70
Sales Growth7.957.74
Cash-Flow Growth6.4112.13
Book-Value Growth7.348.06

Asset Allocation % 30/09/2019

Asset Allocation
LongShortNetCat
Stocks100.000.00100.0098.09
Bonds0.000.000.00-0.01
Cash0.000.000.001.61
Other0.000.000.000.32
World Regions % 30/09/2019
FundCategory
GreaterEurope15.4616.34
United Kingdom0.080.91
Eurozone0.361.18
Europe - ex Euro0.610.34
Europe - Emerging5.346.86
Africa4.735.34
Middle East4.331.72
Americas12.1713.91
United States0.290.93
Canada0.000.12
Latin America11.8812.87
GreaterAsia72.3769.75
Japan0.000.09
Australasia0.000.11
Asia - Developed24.2523.41
Asia - Emerging48.1246.14
Stock Sector Weightings % 30/09/2019
FundCategory
Cyclical46.9446.33
Basic Materials7.695.66
Consumer Cyclical11.5911.95
Financial Services24.7026.40
Real Estate2.952.32
Sensitive40.6539.17
Communication Services4.743.75
Energy7.425.90
Industrials4.965.01
Technology23.5324.50
Defensive12.4114.50
Consumer Defensive7.279.54
Healthcare2.482.40
Utilities2.662.56

Top 10 Holdings30/09/2019

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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