1.29%
The Lyxor Core MSCI EMU (DR) UCITS ETF - Dist is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI EMU Net Return EUR Index. The MSCI EMU Net Return EUR Index is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of countries within EMU. For more information please refer to www. msci.com Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.
The fund’s performance track record is that of FR0007085501 Lyxor MSCI EMU (DR) UCITS ETF until 08/12/2017. This fund was absorbed by LU1646360971 Lyxor Core MSCI EMU (DR) UCITS ETF - Dist on 08/12/2017.
The figures relating to [past performances / simulated past performances / past performances and simulated past performances] refer or relate to past periods and are not a reliable indicator of future results. This also applies to historical market data.
Product | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | ALL |
---|---|---|---|---|---|---|---|---|
Lyxor Core MSCI EMU (DR) UCITS ETF - Dist ETF | 1.29% | 0.73% | 15.54% | 11.95% | 1.33% | 6.53% | 40.61% | 90.81% |
MSCI EMU Net Return EUR Index Benchmark Index | 1.28% | 0.72% | 15.53% | 11.96% | 1.12% | 5.39% | 38.67% | 86.14% |
Product | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|
Lyxor Core MSCI EMU (DR) UCITS ETF - Dist ETF | -0.82% | 25.97% | -12.3% | 12.61% |
MSCI EMU Net Return EUR Index Benchmark Index | -1.02% | 25.47% | -12.7% | 12.49% |
This ETF uses physical replication to track the performance of the index. As such, the holdings of the ETF reflect those of the benchmark index.
You can read more about our approach to replication in our
pragmatic guide to replication.
Name | Currency | Weight |
---|---|---|
ASML HOLDING NV | EUR | 4.63% |
LVMH MOET HENNESSY LOUIS VUI | EUR | 3.35% |
SAP AG | EUR | 2.72% |
SIEMENS AG-REG | EUR | 2.37% |
Sanofi | EUR | 2.18% |
TOTAL SA | EUR | 2.15% |
Allianz SE | EUR | 1.91% |
LOREAL | EUR | 1.8% |
IBERDROLA SA | EUR | 1.69% |
ENEL SPA | EUR | 1.62% |
Name | Listing Currency | Quantity | Weight |
---|---|---|---|
ASML HOLDING NV | EUR | 24,986.83 | 4.63% |
LVMH MOET HENNESSY LOUIS VUI | EUR | 16,296.49 | 3.35% |
SAP AG | EUR | 61,297.73 | 2.72% |
SIEMENS AG-REG | EUR | 44,906.61 | 2.37% |
Sanofi | EUR | 66,511.28 | 2.18% |
TOTAL SA | EUR | 147,955.12 | 2.15% |
Allianz SE | EUR | 24,488.65 | 1.91% |
LOREAL | EUR | 14,773.71 | 1.8% |
IBERDROLA SA | EUR | 359,178.75 | 1.69% |
ENEL SPA | EUR | 477,439.16 | 1.62% |
This funds does not use sec/lending
Name | Currency | Weight |
---|---|---|
ASML HOLDING NV | EUR | 4.63% |
LVMH MOET HENNESSY LOUIS VUI | EUR | 3.35% |
SAP AG | EUR | 2.72% |
SIEMENS AG-REG | EUR | 2.37% |
Sanofi | EUR | 2.18% |
TOTAL SA | EUR | 2.15% |
Allianz SE | EUR | 1.91% |
LOREAL | EUR | 1.8% |
IBERDROLA SA | EUR | 1.69% |
ENEL SPA | EUR | 1.62% |
Full Name | MSCI EMU Net Return EUR Index |
Index Type | Performance |
Index Bloomberg Ticker | M7EM |
Index Currency | EUR |
Number of Index Components | 238 |
Further Information | www.msci.com |
Dividend Yield (%) | 2.14 |
Carbon Efficiency (t CO2/$m) | 227.48 |
Consumer Discretionary | 16.74% |
|
Industrials | 15.18% |
|
Financials | 13.55% |
|
Information Technology | 12.84% |
|
Health Care | 8.57% |
|
Consumer Staples | 7.89% |
|
Materials | 7.51% |
|
Utilities | 7.39% |
|
Others | 5.88% |
|
Communication Services | 4.45% |
|
EUR | 99.81% |
|
USD | 0.19% |
|
France | 32.44% |
Germany | 29.11% |
Netherlands | 11.64% |
Spain | 7.43% |
Italy | 6.3% |
Finland | 3.38% |
Belgium | 2.78% |
Ireland | 2.16% |
China | 1.16% |
United Kingdom | 1.07% |
Luxembourg | 0.7% |
Austria | 0.57% |
Portugal | 0.53% |
Switzerland | 0.49% |
United States | 0.24% |
ISIN | LU1646360971 |
UCITS | Yes |
Share Class Currency | EUR |
Assets Under Management | 247.4m EUR |
Total Expense Ratio | 0.12% |
Dividend Treatment | Distribution |
Original inception date | 06/08/2003 |
EU-SD Status | Out of Scope |
Fund Type | SICAV |
Domicile | Luxembourg |
Replication Method | Direct (Physical) |
Sampling | No |
Securities Lending | No |
Umbrella AUM | 37,731.5m EUR |
Portfolio Managers | Raphaël Dieterlen, Armine Matevosyan |
Financial Year End | 31/12/2021 |
Inception Date | 07/12/2017 |
Minimum Investment | 1 Share |
DISCLAIMER: This fund includes a risk of capital loss. Investors therefore may not recover all or part of their initial investment. The redemption value of this fund may be less than the amount initially invested. In a worst case scenario, investors could sustain the loss of their entire investment. Be sure to read carefully the Key Investor Information document, and the “risk factors” section of a fund’s performance to better understand the risks involved.
Exchange | Ticker Bloomberg | Listing Currency | Currency Hedged | Listing Date | Dividend Policy | ADV 3M | ISIN | Fund AUM in CCY |
---|---|---|---|---|---|---|---|---|
LSE | MFEX LN | GBP | - | 25/07/2018 | Distribution | 220GBP | LU1646360971 | 219m GBP |
SIX Swiss Ex | LYMFE SW | EUR | - | 08/12/2017 | Distribution | 783EUR | LU1646360971 | 247m EUR |
Borsa Italiana | EMU IM | EUR | - | 08/12/2017 | Distribution | 94,181EUR | LU1646360971 | 247m EUR |
Xetra | LMVF GY | EUR | - | 08/12/2017 | Distribution | 47,522EUR | LU1646360971 | 247m EUR |
Euronext | MFE FP | EUR | - | 08/12/2017 | Distribution | 176,379EUR | LU1646360971 | 247m EUR |
Euronext* | MFEC FP | EUR | - | 10/06/2020 | Capitalisation | 690EUR | LU1646361276 | 247m EUR |
BNP Paribas |
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Société Générale |
ETF Name | Type | Language | Publication Date | Size |
Lyxor Core MSCI EMU (DR) UCITS ETF - Dist |
Factsheets | English | 31/12/2020 | 252 Ko |
Lyxor Core MSCI EMU (DR) UCITS ETF - Dist |
Prospectus | English | 19/08/2020 | 2354 Ko |
Lyxor Core MSCI EMU (DR) UCITS ETF - Dist |
KIID | Danish | 10/07/2020 | 204 Ko |
Lyxor Core MSCI EMU (DR) UCITS ETF - Dist |
Annual Reports | English | 31/12/2019 | 8746 Ko |
Lyxor Core MSCI EMU (DR) UCITS ETF - Dist |
Semi-Annual Reports | English | 30/06/2020 | 1997 Ko |
Lyxor Core MSCI EMU (DR) UCITS ETF - Dist |
ESG | English | 31/12/2020 | 482 Ko |
Notice to Shareholders NOTICE TO THE SHAREHOLDERS OF Lyxor Core MSCI EMU (DR) UCITS ETF - Monthly Hedged to CHF - Acc
Notice to Shareholders NOTICE OF ANNUAL GENERAL MEETING