Lyxor MSCI World Utilities TR ETF C USD GBP (LSE:UTIG) - Overview

ETF Report

Lyxor MSCI World Utilities TR UCITS ETF - C-USD (GBP) UTIG

Closing Price
GBX14,715.50

1 Day Change
8.00|0.05%

As of 02/12/2016

Last Close14,715.50
52-Wk Range11,712.00 - 16,089.00
Yield %-
ISINLU0533034632
Volume2,132
Premium %0.41

Growth Of 10,000 (GBP) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund-3.009.9523.72-3.4320.28
Category-2.3610.1618.29-3.3717.57
Benchmark-2.6510.5222.44-1.2019.74
  • Fund: Lyxor MSCI World Utilities TR UCITS ETF - C-USD (GBP)
  • Category: Sector Equity Utilities
  • Benchmark: MSCI World/Utilities NR USD
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD17.7415.6717.97
3 Years Annualised11.948.9012.51
5 Years Annualised8.707.089.23
10 Years Annualised---
Key Stats
Morningstar® CategorySector Equity Utilities
ISINLU0533034632
NAV 02/12/2016GBX 14,715.50
Day Change0.05%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 31/10/201643.11 GBP
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date12/08/2010

Morningstar Rating™

StarRatingValueLabel_4

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI World/Utilities NR USD

Morningstar® Benchmark

MSCI World/Utilities NR USD

Investment Objective

The Lyxor MSCI World Utilities TR UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI WORLD UTILITIES Net Total Return. The MSCI World Utilities Index is a free float-adjusted market capitalization index that is designed to measure the investable universe and the performance of the Utilities listed companies. It is designed to cover large and mid cap securities and is constructed using the MSCI Global Investable Market Index (GIMI) methodology to match the size, liquidity and minimum free float criteria. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseTRS MSCI World/Utilities NR USD Not Classified100.00
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
United States58.26
Eurozone18.05
United Kingdom8.72
Japan5.56
Asia - Developed4.74
Top Stock Sectors
StockSector%
Utilities98.63
Industrials1.37
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2016 Morningstar. All rights reserved.