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

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)1,166.53 EUR
(21/08/2019)
Fund Size (mil)1,304.52 EUR
(21/08/2019)
Mkt Cap % 31/07/2019
FundCatBmark
Giant46.3948.9149.21
Large33.8428.9236.63
Medium18.9320.3514.10
Small0.791.630.01
Micro0.050.200.05
Valuations and Growth Rates 31/07/2019
FundCategoryBenchmark
Price / Earnings14.5514.8814.40
Price/Book1.661.831.62
Price/Sales1.171.251.15
Price/Cash Flow8.048.868.04
Dividend-Yield Factor3.783.733.89
Long-Term Projected Earnings Growth8.107.967.81
Historical Earnings Growth5.133.835.73
Sales Growth0.290.630.56
Cash-Flow Growth3.234.093.96
Book-Value Growth3.204.233.11

Asset Allocation % 31/07/2019

Asset Allocation
LongShortNetCatBmark
Stocks99.940.0099.9496.9499.97
Bonds0.000.000.000.370.00
Cash0.030.000.021.530.03
Other0.040.000.041.170.00
World Regions % 31/07/2019
FundCategoryBenchmark
GreaterEurope97.8195.9897.45
United Kingdom26.3423.4826.17
Eurozone47.8651.4948.22
Europe - ex Euro22.8520.8023.00
Europe - Emerging0.700.210.05
Africa0.060.000.00
Middle East0.000.000.00
Americas2.043.502.04
United States2.003.371.97
Canada0.000.020.00
Latin America0.040.110.06
GreaterAsia0.140.520.51
Japan0.000.130.00
Australasia0.010.020.01
Asia - Developed0.140.220.15
Asia - Emerging0.000.150.35
Stock Sector Weightings % 31/07/2019
FundCategoryBenchmark
Cyclical38.8536.9337.34
Basic Materials8.637.807.64
Consumer Cyclical10.5511.0610.80
Financial Services17.8216.4617.58
Real Estate1.851.611.31
Sensitive28.7831.1729.58
Communication Services3.133.533.37
Energy6.446.637.66
Industrials12.7412.9412.40
Technology6.478.066.15
Defensive32.3731.9033.08
Consumer Defensive14.2314.5515.15
Healthcare14.1713.5513.77
Utilities3.973.804.17

Top 10 Holdings31/07/2019

Assets in Top 10 Holdings %18.24
Total Number of Equity Holdings597
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseNestle SA Consumer DefensiveSwitzerland3.53
IncreaseNovartis AG HealthcareSwitzerland2.52
IncreaseRoche Holding AG Dividend Right Cert. HealthcareSwitzerland2.04
IncreaseHSBC Holdings PLC Financial ServicesUnited Kingdom1.79
IncreaseTotal SA EnergyFrance1.50
IncreaseRoyal Dutch Shell PLC Class A EnergyUnited Kingdom1.50
IncreaseBP PLC EnergyUnited Kingdom1.47
IncreaseSAP SE TechnologyGermany1.46
IncreaseAstraZeneca PLC HealthcareUnited Kingdom1.22
IncreaseLVMH Moet Hennessy Louis Vuitton SE Consumer CyclicalFrance1.21
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