Lyxor Euro Stoxx 50 DR ETF DH USD Acc (LSE:MSEU) - ETF price


ETF Report

Lyxor Euro Stoxx 50 (DR) UCITS ETF Daily Hedged to USD Acc MSEU

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)53.71 USD
(13/09/2019)
Fund Size (mil)5,113.61 EUR
(13/09/2019)
Mkt Cap % 31/08/2019
FundCat
Giant76.5640.75
Large23.4428.52
Medium0.0021.82
Small0.007.98
Micro0.000.93
Valuations and Growth Rates 31/08/2019
FundCategory
Price / Earnings13.7415.23
Price/Book1.591.96
Price/Sales1.171.50
Price/Cash Flow8.706.22
Dividend-Yield Factor4.012.84
Long-Term Projected Earnings Growth7.869.42
Historical Earnings Growth4.9111.39
Sales Growth0.815.04
Cash-Flow Growth3.506.02
Book-Value Growth2.624.60

Asset Allocation % 31/08/2019

Asset Allocation
LongShortNetCat
Stocks100.000.00100.0092.69
Bonds0.000.000.000.74
Cash0.000.000.007.79
Other0.000.000.00-1.22
World Regions % 31/08/2019
FundCategory
GreaterEurope97.9930.92
United Kingdom3.6610.59
Eurozone94.339.10
Europe - ex Euro0.003.19
Europe - Emerging0.002.51
Africa0.003.11
Middle East0.002.42
Americas2.0148.60
United States2.0136.20
Canada0.0010.01
Latin America0.002.39
GreaterAsia0.0020.48
Japan0.007.26
Australasia0.004.65
Asia - Developed0.002.22
Asia - Emerging0.006.35
Stock Sector Weightings % 31/08/2019
FundCategory
Cyclical39.0649.72
Basic Materials9.1624.97
Consumer Cyclical13.138.69
Financial Services16.0712.97
Real Estate0.703.09
Sensitive34.3231.24
Communication Services4.292.95
Energy6.453.63
Industrials12.999.15
Technology10.5915.51
Defensive26.6319.04
Consumer Defensive11.487.54
Healthcare9.958.95
Utilities5.202.54

Top 10 Holdings31/08/2019

Assets in Top 10 Holdings %37.20
Total Number of Equity Holdings50
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
DecreaseTotal SA EnergyFrance5.02
DecreaseSAP SE TechnologyGermany4.71
DecreaseLVMH Moet Hennessy Louis Vuitton SE Consumer CyclicalFrance3.97
DecreaseASML Holding NV TechnologyNetherlands3.68
DecreaseLinde PLC Basic MaterialsUnited Kingdom3.66
DecreaseSanofi SA HealthcareFrance3.55
DecreaseAllianz SE Financial ServicesGermany3.51
DecreaseUnilever NV Consumer DefensiveNetherlands3.16
DecreaseSiemens AG IndustrialsGermany3.08
DecreaseAnheuser-Busch InBev SA/NV Consumer DefensiveBelgium2.86
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