Update: Lyxor UCITS ETF Eastern Europe

Dieser ETF eigenet sich für Anleger, die Exposure zu Osteuropa benötigen, aber einen Bogen um Russland machen möchten. Polen macht allerdings gut 75% des Indexgewichts aus.  

Rolle im Portfolio

The Lyxor Eastern Europe ETF provides exposure to some of the largest stocks within the developing markets of Poland, Hungary and the Czech Republic. It is best deployed as a tactical tool to capture continued growth in these three countries.

The underlying index, CECE Total Return, is narrowly focused in a number of ways. First, it only has 30 constituents so there is considerable concentration within the top names. Second, Polish stocks account for over three-quarters of the weighted index. Third, the index is heavily tilted towards financials.

Returns on the index have been quite volatile, exhibiting annualised standard deviation of 22.5% since 2009, versus 14.7% for the MSCI Europe. Over the same period it has shown a correlation of 80% to the MSCI Europe Index.

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Über den Autor

Morningstar ETF Analysts  research hundreds of ETFs available to European investors. The Morningstar Rating for ETFs is based on a risk-adjusted performance measure

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