GRE

Lyxor MSCI Greece UCITS ETF - Dist

Latest NAV
0.8651 EUR
Performance YTD

-1.5%

Assets Under Management
133m EUR
TER
0.45%
ISIN
FR0010405431
Dividend Policy
Distribution
Investment Objective

The Lyxor MSCI Greece UCITS ETF - Dist is a UCITS compliant exchange traded fund that aims to track the MSCI Greece IMI + Coca-Cola 20-35 Net Total Return. The index is designed to represent the performance of the large, mid and small cap segments of the Greek market, covering about 99% of the Greek equity universe. The index also includes Coca-Cola HBC CDI. The weight of the largest constituent is capped at 35%, with weights of all other constituents capped at 20%. The full index methodology is available at 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.

GRE

Lyxor MSCI Greece UCITS ETF - Dist

PERFORMANCE

Performance history

The fund’s performance track record is that of Lyxor MSCI Greece UCITS ETF - Dist until 10/05/2019. This fund was absorbed by Lyxor MSCI Greece UCITS ETF - Dist on 10/05/2019.

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 MSCI Greece UCITS ETF - Dist ETF -1.5% 3.47% 27.61% 18.88% -19.54% -11.1% 39.73% -82.89%
MSCI Greece IMI + Coca-Cola 20-35 Net Total Return Benchmark Index -1.43% 3.56% 27.94% 19.57% -18.52% -7.81% 48.3% -80.82%
Data as of 21/01/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor MSCI Greece UCITS ETF - Dist ETF -15.98% 46.06% -22.3% 20.74%
MSCI Greece IMI + Coca-Cola 20-35 Net Total Return Benchmark Index -14.92% 47.72% -21.33% 22.14%
Data as of 21/01/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
21/01/2021 0.8651 EUR 131m EUR
20/01/2021 0.8676 EUR 133m EUR
19/01/2021 0.866 EUR 134m EUR
18/01/2021 0.8558 EUR 133m EUR
15/01/2021 0.8564 EUR 133m EUR

Dividend History

Date Amount Currency
08/07/2020 0.01 EUR
10/07/2019 0.02 EUR
11/07/2018 0.02 EUR
12/07/2017 0.02 EUR
06/07/2016 0.01 EUR

HOLDINGS

This ETF uses synthetic replication to track the performance of the index. As such, the holdings of the ETF may vary from that of the benchmark index.
You can read more about our approach to replication in our pragmatic guide to replication.

Name Currency Weight
COCA-COLA HBC AG EUR 22.84%
HELLENIC TELECOMMUN ORGANIZA EUR 13.47%
OPAP SA EUR 10.01%
Eurobank Ergasias SA EUR 6.92%
JUMBO SA EUR 6.33%
ALPHA BANK AE EUR 5.51%
NATIONAL BANK OF GREECE EUR 5.15%
MYTILINEOS HOLDINGS S.A. EUR 5.13%
MOTOR OIL (HELLAS) SA EUR 3.79%
PUBLIC POWER CORP EUR 3.33%
Name Listing Currency Quantity Weight
AMADEUS IT HOLDING SA-A SHS EUR 205,141 8.71%
HELLENIC TELECOMMUN ORGANIZA EUR 780,000 7.59%
BANCO SANTANDER SA EUR 2.5m 5.03%
Airbus Group NV EUR 66,718 4.61%
ALPHABET INC-CL C USD 3,225 3.76%
BANCO BILBAO VIZCAYA ARGENTA EUR 1.19m 3.62%
AMAZON.COM INC USD 1,728 3.49%
ING GROEP NV-CVA EUR 591,657 3.47%
Ferrovial SA EUR 219,396 3.43%
ALPHABET INC-CL A USD 2,903 3.37%
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Société Générale
Date 20/01/2021

1 week moving average of counterparty risk level

Counterparty risk level at daily adjustment time

Swap Price Component

Although past performance is no indicator of future performance, you can get an estimation of the swap price component over the last 12 months by adding the TER to the realized Tracking Difference. the price of being long the index and short the basket of securities held by the ETF (ie. the spread applicable to the index performance provided by the swap counterparty) can be understood as the swap price component. The latter can be positive or negative, depending on the following factors: Read more

Lyxor MSCI Greece UCITS ETF - Dist

1Y Tracking Difference -0.76%
Total Expense Ratio +0.45%
Swap price component estimation =-0.31%

Index Information

Full Name MSCI Greece IMI + Coca-Cola 20-35 Net Total Return
Index Type Performance
Index Bloomberg Ticker NE714828
Index Currency EUR
Number of Index Components 21
Further Information www.msci.com
Data as of 21/01/2021

Carbon Footprint

Carbon Efficiency (t CO2/$m) 699.96
Data as of 31/12/2020

Index Composition Breakdown

Sector Breakdown

Consumer Staples 24.09%
Financials 18.93%
Consumer Discretionary 16.34%
Communication Services 13.47%
Utilities 8.74%
Industrials 8.22%
Energy 5.33%
Materials 2.72%
Real Estate 2.16%

Currency Breakdown

EUR 100%

Countries Breakdown

Greece 77.16%
Switzerland 22.84%
Data as of 20/01/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN FR0010405431
UCITS Yes
Share Class Currency EUR
Assets Under Management 132.8m EUR
Total Expense Ratio 0.45%
Dividend Treatment Distribution
Original inception date 05/01/2007
EU-SD Status Out of Scope
Fund Type SICAV
Domicile France
Replication Method Indirect (Swap Based)
Umbrella AUM 23,122.3m EUR
Portfolio Managers Raphaël Dieterlen, Jean-Marc Guiot
Swap Counterparty Société Générale
Full Property of the Assets Yes
Financial Year End 31/10/2021
Inception Date 09/05/2019
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
Xetra LYXGRE GY EUR - 10/05/2019 Distribution 189,735EUR FR0010405431 133m EUR
Borsa Italiana GRC IM EUR - 10/05/2019 Distribution 53,548EUR FR0010405431 133m EUR
Euronext GRE FP EUR - 10/05/2019 Distribution 313,557EUR FR0010405431 133m EUR
*Related Shareclasses

Market Makers

Société Générale
Data provided by relevant exchanges

Passporting Information

France
Italy
Germany
Netherlands
Denmark
Sweden
Norway
UK
Finland
Data as of 21/01/2021, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor MSCI Greece UCITS ETF - Dist
Factsheets English 31/12/2020 229 Ko
Lyxor MSCI Greece UCITS ETF - Dist
Prospectus English 19/02/2020 157 Ko
Lyxor MSCI Greece UCITS ETF - Dist
KIID Danish 04/11/2020 170 Ko
Lyxor MSCI Greece UCITS ETF - Dist
Annual Reports English 31/10/2019 29935 Ko
Lyxor MSCI Greece UCITS ETF - Dist
Semi-Annual Reports English 30/04/2020 67 Ko
Lyxor MSCI Greece UCITS ETF - Dist
ESG English 31/12/2020 472 Ko

NEWS

Notice to Shareholders
11/02/2020

Notice to Shareholders The shareholders are hereby informed that they are invited to attend a combined general meeting (ordinary and extraordinary) to be held on Friday 28 February 2020 at 11:00 am

Notice to Shareholders
19/04/2019

Notice to Shareholders NOTICE TO THE UNIT-HOLDERS OF THE FCP FUND Lyxor MSCI GREECE UCITS ETF

Notice to Shareholders
14/12/2018

Notice to Shareholders Notice - Index Change Lyxor FTSE Athex Large Cap UCITS ETF

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