Lyxor Stoxx Europe 600 (DR) ETF C EUR GBP (LSE:MEUD) - Overview

ETF Report

Lyxor STOXX Europe 600 (DR) - UCITS ETF C-EUR (GBP) MEUD

Closing Price
GBX10,656.50

1 Day Change
-48.28|-0.45%

As of 02/12/2016

Last Close10,656.50
52-Wk Range9,073.00 - 11,434.00
Yield %-
ISINLU0908500753
Volume9,124
Discount % %-0.24

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

HowHasThisSecurityPerformed
20122013201420152016
Fund---0.254.0810.21
Category---1.795.228.90
Benchmark---0.342.7811.64
  • Fund: Lyxor STOXX Europe 600 (DR) - UCITS ETF C-EUR (GBP)
  • Category: Europe Large-Cap Blend Equity
  • Benchmark: MSCI Europe NR EUR
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD8.746.829.95
3 Years Annualised4.804.544.66
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryEurope Large-Cap Blend Equity
ISINLU0908500753
NAV 02/12/2016GBX 10,656.50
Day Change-0.45%
12 Month Yield-
Dividend FrequencyNone
Net Assets (mil) 31/10/201686.46 EUR
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date03/04/2013

Morningstar Rating™

StarRatingValueLabel_4

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

STOXX Europe 600 NR EUR

Morningstar® Benchmark

MSCI Europe NR EUR

Investment Objective

The investment objective of the fund is to track both the upward and the downward evolution of the Stoxx Europe 600 Net Return EUR denominated in Euro. The index is an equity index calculated and published by international index supplier STOXX Limited. The index is free-float market map, subject to a 20% weighting cap.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseNestle SA Consumer Defensive2.87
DecreaseNovartis AG Healthcare2.38
DecreaseRoche Holding AG Dividend Right Cert. Healthcare2.06
IncreaseHSBC Holdings PLC Financial Services1.91
DecreaseTotal SA Energy1.53
Asset Allocation %
LongShortNet
Stocks99.860.0399.83
Bonds0.000.000.00
Cash0.020.000.01
Other0.160.000.16
Top Stock Regions
Region%
Eurozone47.87
United Kingdom28.01
Europe - ex Euro22.21
United States1.68
Europe - Emerging0.11
Top Stock Sectors
StockSector%
Financial Services19.37
Consumer Defensive14.06
Healthcare13.23
Industrials12.31
Consumer Cyclical11.37
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