Lyxor Core MSCI EMU (DR) UCITS ETF - Acc
Lyxor Core MSCI EMU (DR) UCITS ETF - Acc
-18,78%
The Lyxor Core MSCI EMU (DR) UCITS ETF - Acc 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.
Lyxor Core MSCI EMU (DR) UCITS ETF - Acc
Lyxor Core MSCI EMU (DR) UCITS ETF - Acc
PERFORMANCE
Performance history
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 |
|---|---|
| Lyxor Core MSCI EMU (DR) UCITS ETF - Acc ETF | -13,75% |
| Benchmark Index | -14,13% |
| Product | YTD | 1M | 3M | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|
| Lyxor Core MSCI EMU (DR) UCITS ETF - Acc ETF | -18,78% | -7,79% | -9,78% | -13,75% | - | - | - | 10,73% |
| Benchmark Index | -18,99% | -7,79% | -10% | -14,13% | - | - | - | 9,91% |
| Product | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|
| Lyxor Core MSCI EMU (DR) UCITS ETF - Acc ETF | 22,63% | - | - | - | - | - | - | - | - | - |
| Benchmark Index | 22,16% | - | - | - | - | - | - | - | - | - |
ESG
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 | 4,68% | Information Technology | Netherlands |
| LVMH MOET HENNESSY LOUIS VUI | EUR | 3,93% | Consumer Discretionary | France |
| TOTAL SA | EUR | 2,98% | Energy | France |
| Sanofi | EUR | 2,72% | Health Care | France |
| SAP AG | EUR | 2,33% | Information Technology | Germany |
| LOREAL | EUR | 1,95% | Consumer Staples | France |
| SIEMENS AG-REG | EUR | 1,9% | Industrials | Germany |
| Allianz SE | EUR | 1,83% | Financials | Germany |
| AIR LIQUIDE SA | EUR | 1,7% | Materials | France |
| SCHNEIDER ELECTRIC SA | EUR | 1,51% | Industrials | United States |
| Name | Listing Currency | Quantity | Weight | Sector | Country |
|---|---|---|---|---|---|
| ASML HOLDING NV | EUR | 28 218 | 4,93% | Information Technology | Netherlands |
| LVMH LOUIS VUITTON MOET HENNES | EUR | 19 273 | 3,78% | Consumer Discretionary | France |
| TOTALENERGIES SE PARIS | EUR | 172 115 | 3,17% | Energy | France |
| SANOFI | EUR | 78 947 | 2,55% | Health Care | France |
| SAP SE | EUR | 72 492 | 2,21% | Information Technology | Germany |
| SIEMENS AG-REG | EUR | 53 357 | 2,16% | Industrials | Germany |
| ALLIANZ SE-REG | EUR | 28 356 | 1,77% | Financials | Germany |
| SCHNEIDER ELECT SE | EUR | 37 528 | 1,56% | Industrials | United States |
| BAYER AG | EUR | 68 201 | 1,46% | Health Care | Germany |
| AIRBUS SE | EUR | 40 928 | 1,44% | Industrials | France |
This funds does not use sec/lending
| Name | Currency | Weight | Sector | Country |
|---|---|---|---|---|
| ASML HOLDING NV | EUR | 4,68% | Information Technology | Netherlands |
| LVMH MOET HENNESSY LOUIS VUI | EUR | 3,93% | Consumer Discretionary | France |
| TOTAL SA | EUR | 2,98% | Energy | France |
| Sanofi | EUR | 2,72% | Health Care | France |
| SAP AG | EUR | 2,33% | Information Technology | Germany |
| LOREAL | EUR | 1,95% | Consumer Staples | France |
| SIEMENS AG-REG | EUR | 1,9% | Industrials | Germany |
| Allianz SE | EUR | 1,83% | Financials | Germany |
| AIR LIQUIDE SA | EUR | 1,7% | Materials | France |
| SCHNEIDER ELECTRIC SA | EUR | 1,51% | Industrials | United States |
Index Information
| Full Name | MSCI EMU Net Return EUR Index |
| Index Type | Performance |
| Index Bloomberg Ticker | M7EM |
| Index Currency | EUR |
| Number of Index Components | 230 |
| Further Information | www.msci.com |
| Dividend Yield (%) | 2,4 |
Index Composition Breakdown
Sector Breakdown
| Consumer Discretionary | 15,8% |
|
| Financials | 15,19% |
|
| Industrials | 15,1% |
|
| Information Technology | 12,56% |
|
| Health Care | 8,29% |
|
| Consumer Staples | 8,22% |
|
| Utilities | 6,77% |
|
| Materials | 6,61% |
|
| Others | 6,39% |
|
| Communication Services | 5,08% |
|
Currency Breakdown
| EUR | 99,63% |
|
| USD | 0,37% |
|
Countries Breakdown
| France | 33,43% |
| Germany | 25,35% |
| Netherlands | 13,37% |
| Spain | 8,22% |
| Italy | 6,29% |
| Finland | 3,2% |
| Belgium | 2,8% |
| Ireland | 1,93% |
| United States | 1,76% |
| United Kingdom | 1,2% |
| Luxembourg | 0,74% |
| Austria | 0,6% |
| Portugal | 0,58% |
| Switzerland | 0,53% |
CHARACTERISTICS
Main Fund Characteristics
| ISIN | LU1646361276 |
| Assets Under Management | 273,1mio EUR |
| UCITS | Yes |
| Total Expense Ratio | 0,12% |
| Tax data (PEA) | Yes |
| EU-SD Status | Out of Scope |
| Fund Type | SICAV |
| Domicile | Luxembourg |
| Replication Method | Direct (Physical) |
| Sampling | No |
| Securities Lending | No |
| Portfolio Managers | Raphaël Dieterlen, Armine Matevosyan |
| Share Class Currency | EUR |
| Dividend Treatment | Capitalisation |
| Umbrella AUM | 48 558,9mio EUR |
| Financial Year End | 31/12/2022 |
| Inception Date | 06/02/2020 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| Euronext | MFEC FP | EUR | - | 10/06/2020 | Capitalisation | - | LU1646361276 | 273mio EUR |
| Euronext* | MFE FP | EUR | - | 08/12/2017 | Distribution | - | LU1646360971 | 273mio EUR |
| SIX Swiss Ex* | LYMFE SW | EUR | - | 08/12/2017 | Distribution | - | LU1646360971 | 273mio EUR |
| Borsa Italiana* | EMU IM | EUR | - | 08/12/2017 | Distribution | - | LU1646360971 | 273mio EUR |
| Xetra* | LMVF GY | EUR | - | 08/12/2017 | Distribution | - | LU1646360971 | 273mio EUR |
| LSE* | MFEX LN | GBP | - | 25/07/2018 | Distribution | - | LU1646360971 | 234mio GBP |
Passporting Information
DOCUMENTS
| ETF Name | Type | Language | Publication Date | Size |
Lyxor Core MSCI EMU (DR) UCITS ETF - Acc |
Factsheets | English | 31/03/2022 | 252 Ko |
Lyxor Core MSCI EMU (DR) UCITS ETF - Acc |
Prospectus | English | 01/06/2022 | 4431 Ko |
Lyxor Core MSCI EMU (DR) UCITS ETF - Acc |
KIID | English | 01/06/2022 | 166 Ko |
Lyxor Core MSCI EMU (DR) UCITS ETF - Acc |
Annual Reports | English | 31/12/2021 | 14721 Ko |
Lyxor Core MSCI EMU (DR) UCITS ETF - Acc |
Semi-Annual Reports | English | 30/06/2021 | 2958 Ko |
NEWS
Notice to Shareholders Change of Registered Office - Multi Units Luxembourg
Notice to Shareholders Lyxor International Asset Management Merger - Amundi
Notice to Shareholders Multi Units Luxembourg - Annual General Meeting Of Shareholders
Notice to Shareholders Annual General Meeting 2022 - Multi Units Luxembourg
