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)1,842.04 EUR
(08/07/2020)
Fund Size (mil)1,903.09 EUR
(08/07/2020)
Mkt Cap % 30/06/2020
FundCat
Giant37.7937.71
Large39.6538.30
Medium20.8421.59
Small1.712.31
Micro0.000.08
Valuations and Growth Rates 30/06/2020
FundCategory
Price / Earnings19.1918.21
Price/Book1.511.64
Price/Sales1.131.15
Price/Cash Flow6.947.33
Dividend-Yield Factor4.023.92
Long-Term Projected Earnings Growth9.9419.00
Historical Earnings Growth0.010.02
Sales Growth1.071.66
Cash-Flow Growth7.177.49
Book-Value Growth3.894.12

Asset Allocation % 30/06/2020

Asset Allocation
LongShortNetCat
Stocks99.850.0099.8594.07
Bonds0.000.000.000.14
Cash0.000.000.001.57
Other0.150.000.154.22
World Regions % 30/06/2020
FundCategory
GreaterEurope98.9798.09
United Kingdom23.7921.12
Eurozone48.8552.56
Europe - ex Euro25.8224.27
Europe - Emerging0.420.08
Africa0.060.01
Middle East0.030.04
Americas0.791.40
United States0.791.36
Canada0.000.04
Latin America0.000.00
GreaterAsia0.240.51
Japan0.000.07
Australasia0.000.00
Asia - Developed0.240.33
Asia - Emerging0.000.12
Stock Sector Weightings % 30/06/2020
FundCategory
Cyclical34.0230.78
Basic Materials8.447.14
Consumer Cyclical8.338.16
Financial Services15.1813.97
Real Estate2.081.51
Sensitive30.4332.52
Communication Services5.697.19
Energy4.133.83
Industrials13.1013.06
Technology7.518.44
Defensive35.5536.70
Consumer Defensive14.0615.02
Healthcare16.8117.23
Utilities4.674.46

Top 10 Holdings30/06/2020

Assets in Top 10 Holdings %19.26
Total Number of Equity Holdings598
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
DecreaseNestle SA Consumer DefensiveSwitzerland3.74
DecreaseRoche Holding AG Dividend Right Cert. HealthcareSwitzerland2.79
IncreaseNovartis AG HealthcareSwitzerland2.46
DecreaseASML Holding NV TechnologyNetherlands1.75
IncreaseSAP SE TechnologyGermany1.71
DecreaseAstraZeneca PLC HealthcareUnited Kingdom1.56
IncreaseSanofi SA HealthcareFrance1.33
DecreaseLinde PLC Basic MaterialsUnited Kingdom1.33
DecreaseLVMH Moet Hennessy Louis Vuitton SE Consumer CyclicalFrance1.32
DecreaseNovo Nordisk A/S B HealthcareDenmark1.26
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