Lyxor MSCI USA ETF Dist A/I USD (LSE:USAU) - ETF price


ETF Report

Lyxor MSCI USA UCITS ETF Dist (USD) USAU

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)721.49 EUR
(22/05/2020)
Fund Size (mil)826.14 EUR
(22/05/2020)
Mkt Cap % 30/04/2020
FundCatBmark
Giant50.4968.7148.31
Large34.5616.1332.66
Medium14.7514.3817.42
Small0.210.791.61
Micro0.000.000.01
Valuations and Growth Rates 30/04/2020
FundCategoryBenchmark
Price / Earnings21.1721.2621.05
Price/Book2.743.042.63
Price/Sales2.002.141.92
Price/Cash Flow10.7711.7810.46
Dividend-Yield Factor2.172.132.18
Long-Term Projected Earnings Growth8.888.728.87
Historical Earnings Growth10.9615.3111.08
Sales Growth7.036.836.84
Cash-Flow Growth7.538.787.37
Book-Value Growth6.446.156.31

Asset Allocation % 30/04/2020

Asset Allocation
LongShortNetCatBmark
Stocks100.000.00100.0085.93100.00
Bonds0.000.000.000.280.00
Cash0.000.000.000.580.00
Other0.000.000.0013.210.00
World Regions % 30/04/2020
FundCategoryBenchmark
GreaterEurope1.131.440.97
United Kingdom0.620.710.51
Eurozone0.240.320.23
Europe - ex Euro0.250.340.23
Europe - Emerging0.010.000.00
Africa0.000.000.00
Middle East0.000.060.00
Americas98.7498.2698.87
United States98.5497.3598.86
Canada0.090.850.00
Latin America0.100.060.01
GreaterAsia0.130.310.16
Japan0.000.020.00
Australasia0.000.000.00
Asia - Developed0.070.120.00
Asia - Emerging0.070.170.16
Stock Sector Weightings % 30/04/2020
FundCategoryBenchmark
Cyclical29.2830.1430.05
Basic Materials2.132.182.22
Consumer Cyclical10.7010.4810.76
Financial Services13.1614.5613.38
Real Estate3.282.933.68
Sensitive44.5843.2844.16
Communication Services10.8510.4410.44
Energy2.952.692.93
Industrials8.258.148.47
Technology22.5422.0222.32
Defensive26.1526.5825.79
Consumer Defensive7.477.817.25
Healthcare15.4615.7515.39
Utilities3.213.023.14

Top 10 Holdings30/04/2020

Assets in Top 10 Holdings %100.00
Total Number of Equity Holdings0
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
TRS MSCI USA NR USD Not ClassifiedUnited States100.00
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