MFE

Lyxor Core MSCI EMU (DR) UCITS ETF - Dist

Latest NAV
51.1795 EUR
Performance YTD

-12.65%

Assets Under Management
308m EUR
TER
0.12%
ISIN
LU1646360971
Dividend Policy
Distribution
Investment Objective

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.

MFE

Lyxor Core MSCI EMU (DR) UCITS ETF - Dist

PERFORMANCE

Performance history

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.

Legend:

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 1Y 3Y 5Y 10Y
Lyxor Core MSCI EMU (DR) UCITS ETF - Dist -5.25% 5.6% 3.58% 9.2%
Benchmark Index -5.69% 5.27% 3.24% 8.91%
Data as of 18/05/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor Core MSCI EMU (DR) UCITS ETF - Dist -12.65% -2.79% -7.83% -5.25% 17.75% 19.22% 141.14% 101.75%
Benchmark Index -12.84% -2.98% -8.01% -5.69% 16.64% 17.3% 134.93% 95.69%
Data as of 18/05/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor Core MSCI EMU (DR) UCITS ETF - Dist 22.6% -0.82% 25.97% -12.3% 12.61% 4.59% 9.98% 4.52% 23.69% 19.65%
Benchmark Index 22.16% -1.02% 25.47% -12.7% 12.49% 4.37% 9.81% 4.32% 23.36% 19.31%
Data as of 18/05/2022, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
18/05/2022 51.1795 EUR 303m EUR
12/05/2022 50.0024 EUR 295m EUR
11/05/2022 50.4538 EUR 288m EUR
10/05/2022 49.3029 EUR 286m EUR
09/05/2022 48.9225 EUR 294m EUR

Dividend History

Date Amount Currency
08/12/2021 0.27 EUR
07/07/2021 0.97 EUR
09/12/2020 0.19 EUR
08/07/2020 0.79 EUR
11/12/2019 0.18 EUR

HOLDINGS

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 Sector Country
ASML HOLDING NV EUR 5.22% Information Technology Netherlands
LVMH MOET HENNESSY LOUIS VUI EUR 3.93% Consumer Discretionary France
Sanofi EUR 2.55% Health Care France
TOTAL SA EUR 2.54% Energy France
SAP AG EUR 2.25% Information Technology Germany
SIEMENS AG-REG EUR 2% Industrials Germany
Allianz SE EUR 1.98% Financials Germany
LOREAL EUR 1.96% Consumer Staples France
SCHNEIDER ELECTRIC SA EUR 1.7% Industrials France
AIR LIQUIDE SA EUR 1.68% Materials France
Name Listing Currency Quantity Weight Sector Country
ASML HOLDING NV EUR 28,088.02 5.18% Information Technology Netherlands
LVMH MOET HENNESSY LOUIS VUI EUR 18,865.55 3.86% Consumer Discretionary France
Sanofi EUR 77,276.94 2.62% Health Care France
TOTAL SA EUR 170,459.95 2.52% Energy France
SAP AG EUR 70,961.02 2.31% Information Technology Germany
LOREAL EUR 17,053.57 2.03% Consumer Staples France
SIEMENS AG-REG EUR 51,985.91 1.99% Industrials Germany
Allianz SE EUR 27,756.93 1.95% Financials Germany
SCHNEIDER ELECTRIC SA EUR 36,735.47 1.73% Industrials France
AIR LIQUIDE SA EUR 32,200.82 1.69% Materials France

This funds does not use sec/lending

Index Information

Full Name MSCI EMU Net Return EUR Index
Index Type Performance
Index Bloomberg Ticker M7EM
Index Currency EUR
Number of Index Components 233
Further Information www.msci.com
Dividend Yield (%) 2.4
Data as of 22/04/2022

Index Composition Breakdown

Sector Breakdown

Consumer Discretionary 15.63%
Financials 15.41%
Industrials 15.41%
Information Technology 13.04%
Health Care 8.3%
Consumer Staples 8.13%
Materials 7.03%
Utilities 6.41%
Others 5.96%
Communication Services 4.68%

Currency Breakdown

EUR 99.64%
USD 0.36%

Countries Breakdown

France 34.85%
Germany 25.61%
Netherlands 13.8%
Spain 7.69%
Italy 6.2%
Finland 3.15%
Belgium 2.76%
Ireland 2.04%
United Kingdom 1.12%
Luxembourg 0.83%
Austria 0.64%
Portugal 0.54%
Switzerland 0.53%
United States 0.21%
Poland 0.03%
Data as of 22/04/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1646360971
UCITS Yes
Share Class Currency EUR
Assets Under Management 307.7m 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 51,954.8m EUR
Portfolio Managers Raphaël Dieterlen, Armine Matevosyan
Financial Year End 31/12/2022
Inception Date 07/12/2017
Minimum Investment 1 Share
SFDR Classification 6

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.

Trading Information

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 - LU1646360971 257m GBP
SIX Swiss Ex LYMFE SW EUR - 08/12/2017 Distribution - LU1646360971 303m EUR
Borsa Italiana EMU IM EUR - 08/12/2017 Distribution - LU1646360971 303m EUR
Xetra LMVF GY EUR - 08/12/2017 Distribution - LU1646360971 303m EUR
Euronext MFE FP EUR - 08/12/2017 Distribution - LU1646360971 303m EUR
Euronext* MFEC FP EUR - 10/06/2020 Capitalisation - LU1646361276 303m EUR
*Related Shareclasses

Market Makers

BNP Paribas
Commerzbank
Flow Traders
IMC Trading
Optiver
Société Générale
Susquehanna
Data provided by relevant exchanges

Passporting Information

France
Italy
UK
Sweden
Denmark
Germany
Spain
Netherlands
Luxembourg
Switzerland
Chile
Austria
Ireland
Hong Kong
Finland
Belgium
Japan
Data as of 18/05/2022, Source: Lyxor International Asset Management

DOCUMENTS

NEWS

Notice to Shareholders
20/05/2022

Notice to Shareholders Change of Registered Office - Multi Units Luxembourg

Notice to Shareholders
29/04/2022

Notice to Shareholders Lyxor International Asset Management Merger - Amundi

Notice to Shareholders
08/04/2022

Notice to Shareholders Multi Units Luxembourg - Annual General Meeting Of Shareholders

Notice to Shareholders
08/04/2022

Notice to Shareholders Annual General Meeting 2022 - Multi Units Luxembourg

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