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)62.72 EUR
(12/07/2019)
Fund Size (mil)62.72 EUR
(12/07/2019)
Mkt Cap % 30/06/2019
FundCatBmark
Giant12.9248.6049.26
Large34.0629.9436.74
Medium51.9419.7914.01
Small1.071.570.00
Micro0.000.100.00
Valuations and Growth Rates 30/06/2019
FundCategoryBenchmark
Price / Earnings15.1613.5813.94
Price/Book1.741.701.57
Price/Sales0.991.131.15
Price/Cash Flow8.147.897.92
Dividend-Yield Factor3.793.873.91
Long-Term Projected Earnings Growth8.398.248.59
Historical Earnings Growth1.433.885.50
Sales Growth1.852.341.68
Cash-Flow Growth1.765.094.94
Book-Value Growth4.684.313.22

Asset Allocation % 30/06/2019

Asset Allocation
LongShortNetCatBmark
Stocks100.000.00100.0096.5399.84
Bonds0.000.000.000.390.00
Cash0.000.000.001.540.00
Other0.000.000.001.540.16
World Regions % 30/06/2019
FundCategoryBenchmark
GreaterEurope96.2796.8496.30
United Kingdom18.1024.3826.15
Eurozone50.0751.9947.18
Europe - ex Euro23.4120.3422.97
Europe - Emerging4.680.130.00
Africa0.000.000.00
Middle East0.000.000.00
Americas3.732.712.22
United States3.262.562.15
Canada0.000.040.00
Latin America0.470.100.07
GreaterAsia0.000.451.48
Japan0.000.060.00
Australasia0.000.050.00
Asia - Developed0.000.191.15
Asia - Emerging0.000.150.33
Stock Sector Weightings % 30/06/2019
FundCategoryBenchmark
Cyclical38.3737.3637.77
Basic Materials5.657.637.84
Consumer Cyclical12.9210.9410.74
Financial Services13.8117.0317.88
Real Estate5.991.761.31
Sensitive21.4731.2129.71
Communication Services5.773.443.37
Energy3.386.867.81
Industrials10.8712.9712.46
Technology1.457.946.06
Defensive40.1631.4332.53
Consumer Defensive22.2314.7414.79
Healthcare8.3512.8913.57
Utilities9.573.804.16

Top 10 Holdings30/06/2019

Assets in Top 10 Holdings %8.17
Total Number of Equity Holdings336
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Chocoladefabriken Lindt & Spruengli AG Consumer DefensiveSwitzerland0.91
IncreaseGetlink SE IndustrialsFrance0.87
IncreasePolymetal International PLC Basic MaterialsRussian Federation0.84
IncreaseChocoladefabriken Lindt & Spruengli AG Consumer DefensiveSwitzerland0.84
IncreasePSP Swiss Property AG Real EstateSwitzerland0.83
IncreaseCarlsberg A/S B Consumer DefensiveDenmark0.82
Increaseinnogy SE UtilitiesGermany0.81
IncreaseICA Gruppen AB Consumer DefensiveSweden0.77
IncreaseCompass Group PLC Consumer CyclicalUnited Kingdom0.75
IncreaseKerry Group PLC Class A Consumer DefensiveUnited States0.74
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