MFEC

Lyxor Core MSCI EMU (DR) UCITS ETF - Acc

Latest NAV
10,0012 EUR
Performance YTD

3,35%

Assets Under Management
253mio EUR
TER
0,12%
ISIN
LU1646361276
Dividend Policy
Capitalisation
Investment Objective

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.

MFEC

Lyxor Core MSCI EMU (DR) UCITS ETF - Acc

PERFORMANCE

Performance history

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 - Acc ETF 3,35% 2,88% 6,48% 12,89% - - - 14,9%
MSCI EMU Net Return EUR Index Benchmark Index 3,35% 2,88% 6,47% 12,87% - - - 14,78%
Data as of 23/02/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor Core MSCI EMU (DR) UCITS ETF - Acc ETF - - - -
MSCI EMU Net Return EUR Index Benchmark Index - - - -
Data as of 23/02/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
23/02/2021 10,0012 EUR 252mio EUR
22/02/2021 10,0396 EUR 253mio EUR
19/02/2021 10,0935 EUR 255mio EUR
18/02/2021 10,0095 EUR 253mio EUR
17/02/2021 10,0769 EUR 254mio EUR

Dividend History

This fund does not distribute any dividend.

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 4,77%
LVMH MOET HENNESSY LOUIS VUI EUR 3,49%
SAP AG EUR 2,51%
SIEMENS AG-REG EUR 2,33%
TOTAL SA EUR 2,19%
Sanofi EUR 2%
Allianz SE EUR 1,88%
LOREAL EUR 1,81%
SCHNEIDER ELECTRIC SA EUR 1,57%
ENEL SPA EUR 1,52%
Name Listing Currency Quantity Weight
ASML HOLDING NV EUR 24 995,49 4,77%
LVMH MOET HENNESSY LOUIS VUI EUR 16 302,15 3,49%
SAP AG EUR 61 319 2,51%
SIEMENS AG-REG EUR 44 922,19 2,33%
TOTAL SA EUR 148 006,45 2,19%
Sanofi EUR 66 534,36 2%
Allianz SE EUR 24 497,15 1,88%
LOREAL EUR 14 778,83 1,81%
SCHNEIDER ELECTRIC SA EUR 31 634,33 1,57%
ENEL SPA EUR 477 604,78 1,52%

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 237
Further Information www.msci.com
Dividend Yield (%) 2,21
Data as of 23/02/2021

Carbon Footprint

Carbon Efficiency (t CO2/$m) 229,77
Data as of 31/01/2021

Index Composition Breakdown

Sector Breakdown

Consumer Discretionary 17,06%
Industrials 14,92%
Financials 14,43%
Information Technology 13,2%
Health Care 8,23%
Consumer Staples 7,7%
Materials 7,41%
Utilities 6,77%
Others 5,87%
Communication Services 4,41%

Currency Breakdown

EUR 99,79%
USD 0,21%

Countries Breakdown

France 33,01%
Germany 28,61%
Netherlands 11,88%
Spain 7,34%
Italy 6,35%
Finland 3,23%
Belgium 2,68%
Ireland 2,11%
China 1,17%
United Kingdom 1,13%
Luxembourg 0,71%
Austria 0,56%
Switzerland 0,5%
Portugal 0,49%
United States 0,24%
Data as of 22/02/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1646361276
Assets Under Management 253,4mio 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 38 768,1mio EUR
Financial Year End 31/12/2021
Inception Date 06/02/2020
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
Euronext MFEC FP EUR - 10/06/2020 Capitalisation 3 034EUR LU1646361276 253mio EUR
Euronext* MFE FP EUR - 08/12/2017 Distribution 153 615EUR LU1646360971 253mio EUR
SIX Swiss Ex* LYMFE SW EUR - 08/12/2017 Distribution 3 948EUR LU1646360971 253mio EUR
Borsa Italiana* EMU IM EUR - 08/12/2017 Distribution 64 531EUR LU1646360971 253mio EUR
Xetra* LMVF GY EUR - 08/12/2017 Distribution 58 001EUR LU1646360971 253mio EUR
LSE* MFEX LN GBP - 25/07/2018 Distribution 220GBP LU1646360971 219mio GBP
*Related Shareclasses

Passporting Information

Chile
Hong Kong
Luxembourg
France
Spain
Italy
UK
Germany
Sweden
Norway
Netherlands
Ireland
Finland
Denmark
Austria
Data as of 23/02/2021, Source: Lyxor International Asset Management

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