ETFs

MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc

100H:PAR:EUR

MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc

Actions
  • Price (EUR)121.66
  • Today's Change-0.52 / -0.43%
  • Shares traded1.47k
  • 1 Year change0.30%
Data delayed at least 15 minutes, as of Jun 19 2019 13:10 BST.
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Profile and investment

Fund typeSICAV
Investment style (stocks)Market Cap: Large
Investment Style: Value
Morningstar categoryOther Equity
Launch date09 Nov 2017
Price currencyEUR
DomicileLuxembourg
Symbol100H
Manager & start date
Raphaël Dieterlen
09 Nov 2017
Jean-Marc Guiot
09 Nov 2017
Pricing frequencyDaily
Total net assets
85.36m EUR
As of May 31 2019
Net expense ratio0.30%
Front end load--
Deferred load--
Maximum Redemption Fee--
Min. initial investment--
Min. additional investment--
Initial IRA--
Additional IRA--
Available for saleFrance
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
28.04%100.00%0.00%100.00%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
TRS FTSE 100 TR GBP--100.00%
Per cent of portfolio in top 5 holdings: 100.00%

Diversification

Asset type

Asset type

Non-US stock95.61%
US stock3.43%
US bond0.00%
Non-US bond0.00%
Cash0.00%
Other0.96%

Top 5 sectors

Financial Services19.76%
Energy17.54%
Consumer Defensive17.13%
Consumer Cyclical10.14%
Basic Materials10.00%
Other24.43%

Top 5 regions

United Kingdom92.74%
United States3.43%
Europe - ex Euro1.91%
Eurozone0.76%
Emerging Asia0.08%
Other0.08%
Sector and region weightings are calculated using only long position holdings of the portfolio.
Intra-day ETF pricing data provided by Refinitiv
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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