Lyxor FTSE Europe Minimum Var ETF C EUR USD (LSE:MVAE) - ETF price


ETF Report

Lyxor FTSE Europe Minimum Variance UCITS ETF - C-EUR (USD) MVAE

Closing Price
USD133.32

1 Day Change
0.56|0.42%

As of 13/09/2019

Last Close133.32
52-Wk Range120.94 - 134.74
Yield %-
ISINLU1237527160
Volume369
Discount % %-0.06

Growth Of 10,000 (USD) 31/08/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund---1.8526.12-7.947.68
Category---3.2425.43-17.009.91
Benchmark---0.4025.51-14.8610.70
  • Fund: Lyxor FTSE Europe Minimum Variance UCITS ETF - C-EUR (USD)
  • Category: Europe Large-Cap Blend Equity
  • Benchmark: MSCI Europe NR EUR
Trailing Returns % (USD) 13/09/2019
FundCatBmark
YTD10.7314.6615.12
3 Years Annualised6.975.547.50
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryEurope Large-Cap Blend Equity
ISINLU1237527160
NAV 13/09/2019USD 133.32
Day Change0.42%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 31/08/201964.30 EUR
Total Expense Ratio0.20%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date01/06/2015

Morningstar Rating™

StarRatingValueLabel_4

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

FTSE Developed Europe Minimum Var NR EUR

Morningstar® Benchmark

MSCI Europe NR EUR

Investment Objective

The Lyxor FTSE Europe Minimum Variance UCITS ETF is a UCITS compliant exchange traded fund that aims to track the FTSE Developed Europe Minimum Variance Net Tax Index. The FTSE Developed Europe Minimum Variance Net Tax Index seeks to provide exposure to developed European large and mid caps with reduced risk. The strategy aims to achieve this by selecting stocks with low correlation with one another. Stock selection is subject to strict diversification rules to avoid excessive concentration risk. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

Portfolio Profile31/08/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreasePolymetal International PLC Basic Materials0.98
DecreaseChocoladefabriken Lindt & Spruengli AG Consumer Defensive0.97
DecreasePSP Swiss Property AG Real Estate0.96
DecreaseICA Gruppen AB Consumer Defensive0.90
DecreaseCarlsberg A/S B Consumer Defensive0.90
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
Eurozone50.19
Europe - ex Euro23.98
United Kingdom17.90
Europe - Emerging4.46
United States3.09
Top Stock Sectors
Stock Sectors%
Consumer Defensive22.48
Consumer Cyclical12.95
Financial Services12.81
Industrials11.11
Utilities9.79
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