Lyxor Core STOXX Europe 600(DR) ETF Acc GBP (LSE:MEUD) - ETF price


ETF Report

Lyxor Core STOXX Europe 600 (DR) - UCITS ETF Acc (GBP) MEUD

Closing Price
GBX14,112.00

1 Day Change
-40.88|-0.29%

As of 20/09/2019

Last Close14,112.00
52-Wk Range11,882.00 - 14,540.00
Yield %-
ISINLU0908500753
Volume5,628
Discount % %-98.92

Growth Of 10,000 (GBP) 31/08/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-0.254.0817.5915.43-9.5915.95
Category-1.795.2215.4214.57-11.8414.94
Benchmark-0.342.7818.8014.64-9.5715.77
  • Fund: Lyxor Core STOXX Europe 600 (DR) - UCITS ETF Acc (GBP)
  • Category: Europe Large-Cap Blend Equity
  • Benchmark: MSCI Europe NR EUR
Trailing Returns % (GBP) 20/09/2019
FundCatBmark
YTD17.3616.5816.86
3 Years Annualised8.917.168.64
5 Years Annualised7.816.837.47
10 Years Annualised---
Key Stats
Morningstar® CategoryEurope Large-Cap Blend Equity
ISINLU0908500753
NAV 20/09/2019GBX 14,112.00
Day Change-0.29%
12 Month Yield-
Dividend FrequencyNone
Net Assets (mil) 31/08/20191,316.29 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 Lyxor STOXX Europe 600 (DR) - UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index Stoxx Europe 600 Net Return EUR. The index represents large, mid and small cap capitalisation across the European region. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

Portfolio Profile31/08/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseNestle SA Consumer Defensive3.81
IncreaseNovartis AG Healthcare2.52
IncreaseRoche Holding AG Dividend Right Cert. Healthcare2.13
IncreaseHSBC Holdings PLC Financial Services1.64
IncreaseTotal SA Energy1.47
Asset Allocation %
LongShortNet
Stocks99.950.0099.95
Bonds0.000.000.00
Cash0.030.000.02
Other0.040.000.03
Top Stock Regions
Region%
Eurozone48.02
United Kingdom25.46
Europe - ex Euro23.33
United States2.29
Europe - Emerging0.66
Top Stock Sectors
Stock Sectors%
Financial Services17.04
Consumer Defensive14.88
Healthcare14.71
Industrials12.77
Consumer Cyclical10.43
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