MFE

Lyxor Core MSCI EMU (DR) UCITS ETF - Dist

Latest NAV
44.5627 GBP
Performance YTD

1.92%

Assets Under Management
223m GBP
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.

Cumulative Performance

Product YTD 1M 3M 6M 1Y 3Y 5Y ALL
Lyxor Core MSCI EMU (DR) UCITS ETF - Dist ETF 1.92% 1.81% 10.43% 10.39% 4.54% - - 10.08%
MSCI EMU Net Return EUR Index Benchmark Index 1.92% 1.8% 10.43% 10.39% 4.33% - - 9.37%
Data as of 14/01/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor Core MSCI EMU (DR) UCITS ETF - Dist ETF 4.77% 18.92% - -
MSCI EMU Net Return EUR Index Benchmark Index 4.56% 18.45% - -
Data as of 14/01/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
14/01/2021 44.5627 GBP 223m GBP
13/01/2021 44.5319 GBP 223m GBP
12/01/2021 44.498 GBP 223m GBP
11/01/2021 44.9297 GBP 225m GBP
08/01/2021 45.3144 GBP 227m GBP

Dividend History

Date Amount Currency
09/12/2020 0.19 EUR
08/07/2020 0.79 EUR
11/12/2019 0.18 EUR
10/07/2019 1.4 EUR
12/12/2018 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
ASML HOLDING NV EUR 4.44%
LVMH MOET HENNESSY LOUIS VUI EUR 3.29%
SAP AG EUR 2.54%
TOTAL SA EUR 2.22%
SIEMENS AG-REG EUR 2.18%
Sanofi EUR 2.14%
Allianz SE EUR 1.98%
LOREAL EUR 1.75%
IBERDROLA SA EUR 1.71%
ENEL SPA EUR 1.68%
Name Listing Currency Quantity Weight
ASML HOLDING NV EUR 24,953.53 4.44%
LVMH MOET HENNESSY LOUIS VUI EUR 16,274.78 3.29%
SAP AG EUR 61,216.06 2.54%
TOTAL SA EUR 147,757.97 2.22%
SIEMENS AG-REG EUR 44,846.78 2.18%
Sanofi EUR 66,422.66 2.14%
Allianz SE EUR 24,456.02 1.98%
LOREAL EUR 14,754.02 1.75%
IBERDROLA SA EUR 358,700.16 1.71%
ENEL SPA EUR 476,802.91 1.68%

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 239
Further Information www.msci.com
Dividend Yield (%) 2.14
Data as of 18/01/2021

Carbon Footprint

Carbon Efficiency (t CO2/$m) 227.48
Data as of 31/12/2020

Index Composition Breakdown

Sector Breakdown

Consumer Discretionary 16.56%
Industrials 15.29%
Financials 14.02%
Information Technology 12.37%
Health Care 8.29%
Consumer Staples 7.85%
Utilities 7.54%
Materials 7.52%
Others 6.04%
Communication Services 4.51%

Currency Breakdown

EUR 99.81%
USD 0.19%

Countries Breakdown

France 33.11%
Germany 28.71%
Netherlands 11.42%
Spain 7.67%
Italy 6.39%
Finland 3.26%
Belgium 2.8%
Ireland 2.21%
China 1.06%
United Kingdom 0.8%
Luxembourg 0.72%
Austria 0.57%
Portugal 0.55%
Switzerland 0.5%
United States 0.24%
Data as of 14/01/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1646360971
UCITS Yes
Share Class Currency EUR
Assets Under Management 222.8m GBP
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 33,532.3m GBP
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.

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 223m GBP
SIX Swiss Ex LYMFE SW EUR - 08/12/2017 Distribution 6,187EUR LU1646360971 251m EUR
Borsa Italiana EMU IM EUR - 08/12/2017 Distribution 87,051EUR LU1646360971 251m EUR
Xetra LMVF GY EUR - 08/12/2017 Distribution 46,192EUR LU1646360971 251m EUR
Euronext MFE FP EUR - 08/12/2017 Distribution 168,835EUR LU1646360971 251m EUR
Euronext* MFEC FP EUR - 10/06/2020 Capitalisation 662EUR LU1646361276 251m EUR
*Related Shareclasses

Market Makers

BNP Paribas
Flow Traders
Optiver
Société Générale
Data provided by relevant exchanges

Passporting Information

France
Italy
UK
Sweden
Denmark
Germany
Spain
Netherlands
Luxembourg
Switzerland
Chile
Austria
Ireland
Finland
Data as of 14/01/2021, Source: Lyxor International Asset Management

DOCUMENTS

NEWS

Notice to Shareholders
27/06/2019

Notice to Shareholders NOTICE TO THE SHAREHOLDERS OF Lyxor Core MSCI EMU (DR) UCITS ETF - Monthly Hedged to CHF - Acc

Notice to Shareholders
23/04/2019

Notice to Shareholders NOTICE OF ANNUAL GENERAL MEETING

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