Lyxor FTSE Europe Minimum Var ETF C EUR GBP (LSE:MVEX) - ETF price


ETF Report

Lyxor FTSE Europe Minimum Variance UCITS ETF - C-EUR (GBP) MVEX

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)16.25 EUR
(17/09/2020)
Fund Size (mil)16.25 EUR
(17/09/2020)
Mkt Cap % 31/08/2020
FundCat
Giant9.7442.38
Large30.1133.48
Medium55.4622.37
Small4.701.68
Micro0.000.09
Valuations and Growth Rates 31/08/2020
FundCategory
Price / Earnings18.1119.59
Price/Book1.631.81
Price/Sales0.981.27
Price/Cash Flow6.768.34
Dividend-Yield Factor4.043.59
Long-Term Projected Earnings Growth10.108.66
Historical Earnings Growth-0.800.33
Sales Growth0.741.17
Cash-Flow Growth2.657.46
Book-Value Growth4.004.46

Asset Allocation % 31/08/2020

Asset Allocation
LongShortNetCat
Stocks100.000.00100.0094.30
Bonds0.000.000.000.62
Cash0.000.000.000.91
Other0.000.000.004.18
World Regions % 31/08/2020
FundCategory
GreaterEurope97.7697.88
United Kingdom16.0519.32
Eurozone53.4753.76
Europe - ex Euro23.3324.61
Europe - Emerging4.910.12
Africa0.000.02
Middle East0.000.04
Americas2.241.63
United States1.541.60
Canada0.000.02
Latin America0.700.00
GreaterAsia0.000.49
Japan0.000.04
Australasia0.000.00
Asia - Developed0.000.37
Asia - Emerging0.000.08
Stock Sector Weightings % 31/08/2020
FundCategory
Cyclical29.0931.39
Basic Materials5.267.80
Consumer Cyclical6.508.33
Financial Services11.0613.76
Real Estate6.271.50
Sensitive28.5433.55
Communication Services11.887.00
Energy3.253.27
Industrials11.7813.64
Technology1.639.65
Defensive42.3835.06
Consumer Defensive21.6214.21
Healthcare10.5316.29
Utilities10.234.56

Top 10 Holdings31/08/2020

Assets in Top 10 Holdings %8.57
Total Number of Equity Holdings341
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreasePolymetal International PLC Basic MaterialsRussian Federation1.46
IncreaseDeutsche Wohnen SE Real EstateGermany0.89
IncreaseICA Gruppen AB Consumer DefensiveSweden0.84
Chocoladefabriken Lindt & Spruengli AG Consumer DefensiveSwitzerland0.83
IncreaseElia Group UtilitiesBelgium0.78
Chocoladefabriken Lindt & Spruengli AG Consumer DefensiveSwitzerland0.78
IncreaseColoplast A/S B HealthcareDenmark0.76
IncreaseEtablissementen Franz Colruyt NV Consumer DefensiveBelgium0.75
IncreasePSP Swiss Property AG Real EstateSwitzerland0.75
IncreaseKesko Oyj Class B Consumer DefensiveFinland0.73
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