Lyxor ETF MSCI Europe D-EUR A/I GBP (LSE:MEUG) - Overview

ETF Report

Lyxor UCITS ETF MSCI Europe D-EUR (GBP) MEUG

Closing Price
GBX9,623.50

1 Day Change
-45.29|-0.47%

As of 02/12/2016

Last Close9,623.50
52-Wk Range8,041.60 - 10,317.20
Yield %-
ISINFR0010261198
Volume1,773
Premium %0.16

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

HowHasThisSecurityPerformed
20122013201420152016
Fund----7.80
Category14.3922.69-1.795.228.90
Benchmark13.8922.91-0.342.7811.64
  • Fund: Lyxor UCITS ETF MSCI Europe D-EUR (GBP)
  • Category: Europe Large-Cap Blend Equity
  • Benchmark: MSCI Europe NR EUR
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD6.446.829.95
3 Years Annualised-4.544.66
5 Years Annualised-9.569.29
10 Years Annualised-4.334.75
Key Stats
Morningstar® CategoryEurope Large-Cap Blend Equity
ISINFR0010261198
NAV 02/12/2016GBX 9,623.50
Day Change-0.47%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/20161,326.88 EUR
Total Expense Ratio0.25%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date13/01/2006

Morningstar Rating™

StarRatingValueLabel_4

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI Europe NR EUR

Morningstar® Benchmark

MSCI Europe NR EUR

Investment Objective

The investment seeks to track the price and yield performance, before fees and expense, of the MSCI Europe index. The index solely includes stocks from European countries and aims to include 85% of the free float-adjusted market capitalisation of each country and each group of European industries.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseTRS MSCI Europe NR EUR Not Classified100.00
Asset Allocation %
LongShortNet
Stocks99.820.0099.82
Bonds0.000.000.00
Cash0.020.000.02
Other0.170.000.17
Top Stock Regions
Region%
Eurozone48.01
United Kingdom28.02
Europe - ex Euro22.17
United States1.74
Africa0.05
Top Stock Sectors
StockSector%
Financial Services19.38
Consumer Defensive14.89
Healthcare12.89
Industrials11.36
Consumer Cyclical10.87
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