Lyxor MSCI World Materials TR ETF C USD (LSE:MATW) - Overview

ETF Report

Lyxor MSCI World Materials TR UCITS ETF - C-USD (USD) MATW

Closing Price
USD308.43

1 Day Change
4.40|1.43%

As of 07/12/2016

Last Close308.43
52-Wk Range222.32 - 305.00
Yield %0.00
ISINLU0533034046
Volume13
Premium %1.37

Growth Of 10,000 (USD) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund10.863.65-4.93-15.2418.76
Category13.9214.66-4.40-9.0812.32
Benchmark11.303.43-5.06-15.2620.62
  • Fund: Lyxor MSCI World Materials TR UCITS ETF - C-USD (USD)
  • Category: Sector Equity Industrial Materials
  • Benchmark: MSCI World/Materials NR USD
Trailing Returns % (USD) 07/12/2016
FundCatBmark
YTD22.9017.8025.13
3 Years Annualised0.870.721.51
5 Years Annualised1.514.191.94
10 Years Annualised---
Key Stats
Morningstar® CategorySector Equity Industrial Materials
ISINLU0533034046
NAV 07/12/2016USD 308.43
Day Change1.43%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 31/10/201659.41 GBP
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date12/08/2010

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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  • 3
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI World/Materials NR USD

Morningstar® Benchmark

MSCI World/Materials NR USD

Investment Objective

The Lyxor MSCI World Materials TR UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI WORLD MATERIALS TR. MSCI World Materials TRN Index is a free float-adjusted market capitalization index that is designed to measure the investable universe and the performance of the Utilities listed companies. It is designed to cover large and mid cap securities and is constructed using the MSCI Global Investable Market Index (GIMI) methodology to match the size, liquidity and minimum free float criteria. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseTRS MSCI World/Materials NR USD Not Classified100.00
Asset Allocation %
LongShortNet
Stocks99.230.0099.23
Bonds0.000.000.00
Cash0.000.000.00
Other0.770.000.77
Top Stock Regions
Region%
United States37.31
Eurozone17.02
Japan10.73
United Kingdom10.30
Australasia8.42
Top Stock Sectors
StockSector%
Basic Materials92.53
Consumer Cyclical6.21
Industrials0.74
Healthcare0.53
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