Lyxor South Africa (FTSE JSE Top 40) UCITS ETF C-EUR


Lyxor South Africa (FTSE JSE Top 40) UCITS ETF C-EUR

  • Price (EUR)38.24
  • Today's Change-0.564 / -1.45%
  • Shares traded75.00
  • 1 Year change8.48%
Data delayed at least 15 minutes, as of Feb 20 2018 10:37 GMT.
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Profile and investment

Fund typeFCP
Investment style (stocks)Market Cap: Large
Investment Style: Growth
Income treatmentAccumulation
Morningstar categorySouth Africa & Namibia Equity
Launch date05 Jun 2007
Price currencyEUR
Manager & start date
Raphael Dieterlen
05 Jun 2007
Jean-marc Guiot
05 Jun 2007
Pricing frequencyDaily
Fund size
27.13m GBP
As of Sep 30 2017
Share class size
27.13m GBP
As of Sep 30 2017
Net expense ratio0.65%
Initial charge--
Max annual charge--
Exit charge--
Min. initial investment--
Min. additional investment--
Min. regular investment--
Available for saleFrance, Germany, Italy, Switzerland, United Kingdom
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
TRS FTSE/JSE Top 40 NR USD--100.00%
Per cent of portfolio in top 5 holdings: 100.00%


Asset type

Asset type

Non-UK stock74.34%
UK stock24.68%
UK bond0.00%
Non-UK bond0.00%

Top 5 sectors

Financial Services19.42%
Basic Materials18.40%
Consumer Cyclical16.42%
Consumer Defensive7.01%

Top 5 regions

Emerging Market60.47%
Developed Country38.56%
United Kingdom24.68%
Europe - ex Euro10.55%
Sector and region weightings are calculated using only long position holdings of the portfolio.
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