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)49.03 EUR
(23/01/2020)
Fund Size (mil)49.03 EUR
(23/01/2020)
Mkt Cap % 31/12/2019
FundCatBmark
Giant9.5340.9741.76
Large29.4634.1041.41
Medium58.9323.2116.83
Small2.071.620.00
Micro0.000.110.00
Valuations and Growth Rates 31/12/2019
FundCategoryBenchmark
Price / Earnings15.1214.9214.59
Price/Book1.831.861.70
Price/Sales1.061.291.22
Price/Cash Flow8.209.518.43
Dividend-Yield Factor3.643.443.66
Long-Term Projected Earnings Growth8.308.528.13
Historical Earnings Growth2.024.555.87
Sales Growth0.551.931.56
Cash-Flow Growth1.564.464.33
Book-Value Growth4.684.633.26

Asset Allocation % 31/12/2019

Asset Allocation
LongShortNetCatBmark
Stocks100.000.00100.0097.1599.85
Bonds0.000.000.000.110.00
Cash0.000.000.001.510.00
Other0.000.000.001.230.15
World Regions % 31/12/2019
FundCategoryBenchmark
GreaterEurope98.1097.2997.86
United Kingdom19.6722.8225.46
Eurozone50.8152.9649.32
Europe - ex Euro22.8821.3623.09
Europe - Emerging4.740.140.00
Africa0.000.000.00
Middle East0.000.000.00
Americas1.902.191.56
United States1.592.091.51
Canada0.000.000.00
Latin America0.310.090.05
GreaterAsia0.000.520.58
Japan0.000.050.00
Australasia0.000.000.00
Asia - Developed0.000.260.20
Asia - Emerging0.000.200.38
Stock Sector Weightings % 31/12/2019
FundCategoryBenchmark
Cyclical34.1134.7435.55
Basic Materials4.197.027.19
Consumer Cyclical8.659.128.97
Financial Services14.5616.9717.94
Real Estate6.721.641.45
Sensitive26.0933.8131.77
Communication Services9.626.375.58
Energy3.565.846.82
Industrials12.1914.1013.35
Technology0.727.506.01
Defensive39.7931.4532.68
Consumer Defensive20.8513.6014.10
Healthcare9.1813.9914.32
Utilities9.763.864.27

Top 10 Holdings31/12/2019

Assets in Top 10 Holdings %7.95
Total Number of Equity Holdings338
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseChocoladefabriken Lindt & Spruengli AG Consumer DefensiveSwitzerland0.97
IncreasePolymetal International PLC Basic MaterialsRussian Federation0.95
IncreaseChocoladefabriken Lindt & Spruengli AG Consumer DefensiveSwitzerland0.87
IncreaseGetlink SE IndustrialsFrance0.86
IncreasePSP Swiss Property AG Real EstateSwitzerland0.82
IncreaseSwiss Prime Site AG Real EstateSwitzerland0.75
IncreaseKesko Oyj Class B Consumer DefensiveFinland0.69
IncreaseRoche Holding AG HealthcareSwitzerland0.69
IncreaseKoninklijke Ahold Delhaize NV Consumer DefensiveNetherlands0.69
IncreaseRoche Holding AG Dividend Right Cert. HealthcareSwitzerland0.68
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