Lyxor UCITS ETF MSCI World Materials TR - C-USD

19,774
0.00 / 0.00%
18,034.5 - 19,976-0.08
Latest price in GBXToday's change52-week range3-yr sharpe ratio
Data delayed at least 15 minutes, as of Sep 01 2014 16:29 BST.

Objective

The investment objective of MULTI UNITS LUXEMBOURG - LYXOR ETF MSCI WORLD MATERIALS TR is to track the evolution of the MSCI World Materials Index – Net Total Return (the "Index") denominated in US dollars (USD). The Sub-Fund seeks to achieve its objective by (i) investing in a diversified portfolio of transferable securities (including both equities and fixed or variable debt instruments) (ii) and entering into a swap agreement (the "Swap") to track the evolution of the Index.

Profile

Fund typeSICAV
Investment style (stocks)
Market Cap: Large
Investment Style: Blend
Income treatmentAccumulation
Morningstar category--
Launch date24/09/2010
Price currencyGBX
DomicileLuxembourg
ISINLU0533034046
Manager & start date

Investment

Fund size
25.18m GBPAs of Jul 31 2014
Share class size
5.53m GBPAs of Jul 31 2014
Market cap553.67m GBX
Shares outstanding28.00k
Average volume (10-day)3
Net expense ratio0.40%
Last dividend--
Div yield0.00%
Div ex-date--
Div pay-date--
UK ISAYes
Available for saleFinland, France, Germany, Luxembourg, Netherlands, Sweden, Switzerland, United Kingdom

Diversification

Asset type

Non-UK stock
85.10%
UK stock
14.90%
Cash
0.00%
Other
0.00%
UK bond
0.00%
Non-UK bond
0.00%

Top 5 sectors

Basic Materials
94.04%
Consumer Cyclical
4.75%
Healthcare
0.62%
Industrials
0.51%
Energy
0.08%

Top 5 Regions

Regional weighting data is unavailable.

Sector and region weightings are calculated using only long position holdings of the portfolio.

Sector & regional holdings

Top 5 holdings

Company1 year
change
Portfolio
weight
Long
allocation
TRS MSCI World/Materials GR USD--100.00%
Data delayed at least 15 minutes, as of Jul 31 2014.Top 10 holdings
Intra-day ETF pricing data provided by
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