Key stats
About Lyxor MSCI Emerging Markets Ex China UCITS ETF
Expense ratio
0.50%
Home page
Inception date
Jun 20, 2019
ISIN
LU2009202107
The Fund is to track both the upward and the downward evolution of the MSCI Emerging Markets Ex China Net Total Return Index
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Retail Trade
Finance
Stocks100.00%
Technology Services20.41%
Electronic Technology18.87%
Retail Trade14.26%
Finance11.62%
Health Technology9.40%
Consumer Non-Durables4.09%
Producer Manufacturing3.14%
Energy Minerals3.11%
Health Services2.80%
Commercial Services2.52%
Distribution Services1.84%
Utilities1.40%
Consumer Services1.33%
Industrial Services1.23%
Transportation1.11%
Communications1.08%
Non-Energy Minerals1.07%
Consumer Durables0.73%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history