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)30.87 USD
(03/06/2020)
Fund Size (mil)5,000.58 EUR
(03/06/2020)
Mkt Cap % 31/05/2020
FundCat
Giant59.3746.43
Large40.1127.49
Medium0.5221.08
Small0.004.33
Micro0.000.67
Valuations and Growth Rates 31/05/2020
FundCategory
Price / Earnings17.1416.25
Price/Book1.261.85
Price/Sales1.041.58
Price/Cash Flow6.367.25
Dividend-Yield Factor4.333.23
Long-Term Projected Earnings Growth13.5110.70
Historical Earnings Growth-2.369.28
Sales Growth1.614.27
Cash-Flow Growth6.955.19
Book-Value Growth5.106.04

Asset Allocation % 31/05/2020

Asset Allocation
LongShortNetCat
Stocks100.000.00100.0091.20
Bonds0.000.000.000.54
Cash0.000.000.005.03
Other0.000.000.003.22
World Regions % 31/05/2020
FundCategory
GreaterEurope98.9328.86
United Kingdom4.578.49
Eurozone94.3510.28
Europe - ex Euro0.003.95
Europe - Emerging0.002.99
Africa0.002.43
Middle East0.000.71
Americas1.0753.18
United States1.0742.59
Canada0.008.19
Latin America0.002.41
GreaterAsia0.0017.96
Japan0.006.75
Australasia0.003.26
Asia - Developed0.001.75
Asia - Emerging0.006.20
Stock Sector Weightings % 31/05/2020
FundCategory
Cyclical37.0945.09
Basic Materials10.3420.38
Consumer Cyclical12.628.48
Financial Services14.1312.55
Real Estate-3.69
Sensitive35.1330.43
Communication Services4.807.50
Energy4.962.67
Industrials12.138.28
Technology13.2411.99
Defensive27.7724.48
Consumer Defensive10.438.06
Healthcare11.3612.21
Utilities5.984.20

Top 10 Holdings31/05/2020

Assets in Top 10 Holdings %41.65
Total Number of Equity Holdings50
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
DecreaseASML Holding NV TechnologyNetherlands5.71
DecreaseSAP SE TechnologyGermany5.67
DecreaseLinde PLC Basic MaterialsUnited Kingdom4.57
DecreaseLVMH Moet Hennessy Louis Vuitton SE Consumer CyclicalFrance4.57
DecreaseSanofi SA HealthcareFrance4.56
DecreaseTotal SA EnergyFrance4.01
DecreaseSiemens AG IndustrialsGermany3.61
DecreaseAllianz SE Financial ServicesGermany3.11
DecreaseUnilever NV Consumer DefensiveNetherlands2.92
DecreaseL'Oreal SA Consumer DefensiveFrance2.91
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2020 Morningstar. All rights reserved.