Lyxor FTSE USA Minimum Var ETF C USD (LSE:MVAU) - ETF price


ETF Report

Lyxor FTSE USA Minimum Variance UCITS ETF - C-USD MVAU

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)112.48 USD
(16/05/2019)
Fund Size (mil)112.48 USD
(16/05/2019)
Mkt Cap % 30/11/2017
FundCatBmark
Giant64.6072.5850.65
Large29.8513.9831.87
Medium5.2012.8916.67
Small0.350.540.80
Micro0.000.000.00
Valuations and Growth Rates 30/11/2017
FundCategoryBenchmark
Price / Earnings13.6418.3817.78
Price/Book1.813.242.98
Price/Sales1.012.312.05
Price/Cash Flow5.019.809.00
Dividend-Yield Factor4.961.971.96
Long-Term Projected Earnings Growth12.8710.4110.83
Historical Earnings Growth6.5512.4511.43
Sales Growth-2.347.417.03
Cash-Flow Growth1.9414.7912.81
Book-Value Growth-0.475.014.56

Asset Allocation % 30/11/2017

Asset Allocation
LongShortNetCatBmark
Stocks102.080.00102.0899.0799.96
Bonds0.000.000.000.350.00
Cash0.000.000.000.210.00
Other0.002.08-2.080.360.04
World Regions % 30/11/2017
FundCategoryBenchmark
GreaterEurope93.721.060.73
United Kingdom0.000.610.44
Eurozone91.300.040.00
Europe - ex Euro2.190.370.28
Europe - Emerging0.220.040.00
Africa0.000.000.01
Middle East0.000.000.00
Americas0.0098.7098.99
United States0.0097.5798.97
Canada0.001.070.00
Latin America0.000.060.02
GreaterAsia6.280.230.29
Japan6.280.000.00
Australasia0.000.000.00
Asia - Developed0.000.080.00
Asia - Emerging0.000.150.29
Stock Sector Weightings % 30/11/2017
FundCategoryBenchmark
Cyclical39.2933.6334.27
Basic Materials9.742.542.67
Consumer Cyclical8.8912.3312.43
Financial Services20.6516.4415.79
Real Estate-2.333.39
Sensitive39.6542.1342.40
Communication Services14.663.453.29
Energy0.145.415.00
Industrials15.5710.0810.52
Technology9.2923.1923.60
Defensive21.0624.2423.33
Consumer Defensive2.197.527.14
Healthcare10.1913.7013.12
Utilities8.683.013.07

Top 10 Holdings30/11/2017

Assets in Top 10 Holdings %55.82
Total Number of Equity Holdings63
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
New since last portfolioBanco Santander SA Financial ServicesSpain8.90
New since last portfolioTelefonica SA Communication ServicesSpain8.36
New since last portfolioAirbus SE IndustrialsNetherlands5.98
New since last portfolioVolkswagen AG Consumer CyclicalGermany5.34
New since last portfolioIberdrola SA UtilitiesSpain5.26
New since last portfolioSolvay SA Basic MaterialsBelgium4.81
New since last portfolioRoyal Philips NV HealthcareNetherlands4.56
New since last portfolioSoftBank Group Corp Communication ServicesJapan4.40
New since last portfolioAmadeus IT Group SA A TechnologySpain4.33
New since last portfolioBNP Paribas Financial ServicesFrance3.88
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