ETFs

Lyxor STOXX Europe 600 (DR) - UCITS ETF C-EUR

MEUD:PAR:EUR

Lyxor STOXX Europe 600 (DR) - UCITS ETF C-EUR

Actions
  • Price (EUR)150.20
  • Today's Change0.52 / 0.35%
  • Shares traded54.00
  • 1 Year change13.74%
Data delayed at least 30 minutes, as of Dec 12 2017 14:20 GMT.
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Profile and investment

Fund typeSICAV
Investment style (stocks)Market Cap: Large
Investment Style: Blend
Income treatmentAccumulation
Morningstar categoryEurope Large-Cap Blend Equity
Launch date03 Apr 2013
Price currencyEUR
DomicileLuxembourg
ISINLU0908500753
Manager & start date
Raphael Dieterlen
03 Apr 2013
Salah Benaissa
03 Apr 2013
Pricing frequency--
Fund size
438.66m GBP
As of Sep 30 2017
Share class size
342.20m GBP
As of Sep 30 2017
Net expense ratio0.30%
Initial charge--
Max annual charge--
Exit charge--
Min. initial investment--
--
Min. additional investment--
--
Min. regular investment--
--
UK ISAYes
Available for saleFrance, Germany, Italy, United Kingdom
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
--9.75%0.00%9.75%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Nestle SA
NESN:VTX
+20.76%2.55%
Novartis AG
NOVN:VTX
+19.02%2.08%
HSBC Holdings PLC
HSBA:LSE
+16.16%1.98%
Roche Holding AG
ROG:VTX
+7.18%1.75%
British American Tobacco PLC
BATS:LSE
+15.53%1.40%
Per cent of portfolio in top 5 holdings: 9.75%
Top 10 Holdings

Diversification

Asset type

Asset type

Non-UK stock69.79%
UK stock25.99%
Cash4.02%
UK bond0.00%
Non-UK bond0.00%
Other0.19%

Top 5 sectors

Financial Services20.60%
Industrials12.62%
Consumer Defensive12.60%
Healthcare11.80%
Consumer Cyclical10.55%
Other27.59%

Top 5 regions

Developed Country95.62%
Eurozone47.93%
United Kingdom26.00%
Europe - ex Euro20.29%
United States1.29%
Other0.44%
Sector and region weightings are calculated using only long position holdings of the portfolio.
Intra-day ETF pricing data provided by
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