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)37.01 EUR
(19/11/2019)
Fund Size (mil)37.01 EUR
(19/11/2019)
Mkt Cap % 31/10/2019
FundCatBmark
Giant12.8849.5949.88
Large32.8729.8136.58
Medium53.3419.1813.54
Small0.911.310.00
Micro0.000.120.00
Valuations and Growth Rates 31/10/2019
FundCategoryBenchmark
Price / Earnings15.4615.3914.92
Price/Book1.791.961.64
Price/Sales1.041.251.18
Price/Cash Flow8.069.178.16
Dividend-Yield Factor3.693.573.81
Long-Term Projected Earnings Growth7.907.707.52
Historical Earnings Growth2.086.326.12
Sales Growth0.601.891.73
Cash-Flow Growth1.764.204.69
Book-Value Growth4.703.893.27

Asset Allocation % 31/10/2019

Asset Allocation
LongShortNetCatBmark
Stocks100.000.00100.0097.1799.84
Bonds0.000.000.000.150.00
Cash0.000.000.001.560.00
Other0.000.000.001.120.16
World Regions % 31/10/2019
FundCategoryBenchmark
GreaterEurope96.9096.3797.15
United Kingdom19.1122.7325.22
Eurozone50.8152.2848.91
Europe - ex Euro22.0221.2123.02
Europe - Emerging4.960.150.00
Africa0.000.000.00
Middle East0.000.000.00
Americas3.103.142.31
United States2.733.042.26
Canada0.000.000.00
Latin America0.380.100.06
GreaterAsia0.000.480.54
Japan0.000.060.00
Australasia0.000.000.00
Asia - Developed0.000.240.17
Asia - Emerging0.000.190.36
Stock Sector Weightings % 31/10/2019
FundCategoryBenchmark
Cyclical33.4033.9035.19
Basic Materials4.206.977.07
Consumer Cyclical8.368.648.95
Financial Services14.3016.6117.72
Real Estate6.531.681.44
Sensitive27.3833.8631.98
Communication Services11.086.785.92
Energy3.706.297.07
Industrials11.8113.6313.16
Technology0.797.165.83
Defensive39.2232.2432.83
Consumer Defensive20.6114.2414.46
Healthcare8.8914.0014.09
Utilities9.723.994.28

Top 10 Holdings31/10/2019

Assets in Top 10 Holdings %7.70
Total Number of Equity Holdings340
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
DecreasePolymetal International PLC Basic MaterialsRussian Federation0.99
DecreaseChocoladefabriken Lindt & Spruengli AG Consumer DefensiveSwitzerland0.88
DecreaseGetlink SE IndustrialsFrance0.87
DecreaseChocoladefabriken Lindt & Spruengli AG Consumer DefensiveSwitzerland0.81
DecreasePSP Swiss Property AG Real EstateSwitzerland0.78
DecreaseKoninklijke Ahold Delhaize NV Consumer DefensiveUnited States0.71
DecreaseCompass Group PLC Consumer CyclicalUnited Kingdom0.70
DecreaseSwiss Prime Site AG Real EstateSwitzerland0.67
DecreaseKesko Oyj Class B Consumer DefensiveFinland0.66
DecreaseRoche Holding AG HealthcareSwitzerland0.65
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