Lyxor MSCI EMU ESG Broad CTB (DR) - UCITS ETF Acc
Lyxor MSCI EMU ESG Broad CTB (DR) - UCITS ETF Acc
-25,93%
The Lyxor MSCI EMU ESG (DR) - UCITS ETF Acc is a UCITS compliant exchange traded fund that aims to track the MSCI EMU ESG Broad Select Net Total Return Index. This ETF enables investors to benefit from an exposure to large and mid-cap securities across developed market countries in the EMU, excluding companies that have a negative social or environmental impact and overweights companies with a strong ESG Score (according to MSCI methodology). Additionally, in terms of climate transition, the fund meets the EU Climate Transition Benchmark (EU CTB) regulation minimum requirements. For further information, please also refer to the KIID and the fund prospectus. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.
« As of 01-March-2022 the index name changed from MSCI EMU ESG Broad Select Net Total Return Index to MSCI EMU ESG Broad CTB Select Net Total Return Index due to an update of the index methodology. The complete methodology is available for consultation on the index provider’s website: http://www.msci.com. »
Lyxor MSCI EMU ESG Broad CTB (DR) - UCITS ETF Acc
Lyxor MSCI EMU ESG Broad CTB (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 MSCI EMU ESG Broad CTB (DR) - UCITS ETF Acc ETF | -25,72% |
| Benchmark Index | -25,91% |
| Product | YTD | 1M | 3M | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|
| Lyxor MSCI EMU ESG Broad CTB (DR) - UCITS ETF Acc ETF | -25,93% | -6,39% | -15,31% | -25,72% | - | - | - | 9,34% |
| Benchmark Index | -25,99% | -6,24% | -15,42% | -25,91% | - | - | - | 8,47% |
| Product | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|
| Lyxor MSCI EMU ESG Broad CTB (DR) - UCITS ETF Acc ETF | 17,63% | - | - | - | - | - | - | - | - | - |
| Benchmark Index | 17,15% | - | - | - | - | - | - | - | - | - |
At 09/11/2021, the index reference changed from EURO STOXX Net Return EUR to MSCI EMU ESG Broad CTB Select Net Total Return Index.
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 | 5,67% | Information Technology | Netherlands |
| Allianz SE | EUR | 3,15% | Financials | Germany |
| SAP AG | EUR | 3% | Information Technology | Germany |
| LVMH MOET HENNESSY LOUIS VUI | EUR | 2,82% | Consumer Discretionary | France |
| SCHNEIDER ELECTRIC SA | EUR | 2,54% | Industrials | United States |
| LOREAL | EUR | 2,23% | Consumer Staples | France |
| IBERDROLA SA | EUR | 2,07% | Utilities | Spain |
| Sanofi | EUR | 2,01% | Health Care | France |
| MICHELIN (CGDE) | EUR | 1,84% | Consumer Discretionary | France |
| AXA SA | EUR | 1,73% | Financials | France |
| Name | Listing Currency | Quantity | Weight | Sector | Country |
|---|---|---|---|---|---|
| ASML HOLDING NV | EUR | 36 221 | 5,97% | Information Technology | Netherlands |
| ALLIANZ SE-REG | EUR | 52 328 | 3,08% | Financials | Germany |
| SAP SE | EUR | 104 187 | 3% | Information Technology | Germany |
| LVMH LOUIS VUITTON MOET HENNES | EUR | 15 479 | 2,87% | Consumer Discretionary | France |
| SCHNEIDER ELECT SE | EUR | 64 056 | 2,52% | Industrials | United States |
| L OREAL | EUR | 21 770 | 2,19% | Consumer Staples | France |
| IBERDROLA. S.A. | EUR | 616 714 | 2,04% | Utilities | Spain |
| SANOFI | EUR | 62 982 | 1,92% | Health Care | France |
| MICHELIN | EUR | 49 501 | 1,84% | Consumer Discretionary | France |
| SIEMENS AG-REG | EUR | 47 192 | 1,8% | Industrials | Germany |
This funds does not use sec/lending
| Name | Currency | Weight | Sector | Country |
|---|---|---|---|---|
| ASML HOLDING NV | EUR | 5,67% | Information Technology | Netherlands |
| Allianz SE | EUR | 3,15% | Financials | Germany |
| SAP AG | EUR | 3% | Information Technology | Germany |
| LVMH MOET HENNESSY LOUIS VUI | EUR | 2,82% | Consumer Discretionary | France |
| SCHNEIDER ELECTRIC SA | EUR | 2,54% | Industrials | United States |
| LOREAL | EUR | 2,23% | Consumer Staples | France |
| IBERDROLA SA | EUR | 2,07% | Utilities | Spain |
| Sanofi | EUR | 2,01% | Health Care | France |
| MICHELIN (CGDE) | EUR | 1,84% | Consumer Discretionary | France |
| AXA SA | EUR | 1,73% | Financials | France |
Index Information
| Full Name | MSCI EMU ESG Broad CTB Select Net Total Return Index |
| Index Type | Performance |
| Index Bloomberg Ticker | MXEMUEBL |
| Index Currency | EUR |
| Number of Index Components | 208 |
| Further Information | www.msci.com |
| Dividend Yield (%) | 2,49 |
Index Composition Breakdown
Sector Breakdown
| Financials | 17,74% |
|
| Consumer Discretionary | 14,44% |
|
| Information Technology | 13,33% |
|
| Industrials | 13,26% |
|
| Consumer Staples | 10,21% |
|
| Utilities | 8,76% |
|
| Materials | 8,13% |
|
| Health Care | 5,77% |
|
| Others | 5,4% |
|
| Communication Services | 2,95% |
|
Currency Breakdown
| EUR | 99,36% |
|
| USD | 0,64% |
|
Countries Breakdown
| France | 28,84% |
| Germany | 23,59% |
| Netherlands | 15,22% |
| Spain | 8,82% |
| Italy | 5,38% |
| Finland | 4,3% |
| Ireland | 3,33% |
| Belgium | 3,22% |
| United States | 2,61% |
| United Kingdom | 1,2% |
| Austria | 1,13% |
| Portugal | 0,96% |
| Luxembourg | 0,72% |
| Switzerland | 0,68% |
CHARACTERISTICS
Main Fund Characteristics
| ISIN | LU0908501058 |
| Assets Under Management | 6 634,2mio MXN |
| 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 |
| Share Class Currency | EUR |
| Dividend Treatment | Capitalisation |
| Financial Year End | 31/10/2022 |
| Inception Date | 03/04/2013 |
| Minimum Investment | 1 Share |
| SFDR Classification | 9 |
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 | MFED FP | EUR | - | 18/04/2013 | Capitalisation | - | LU0908501058 | 295mio EUR |
| Xetra | LGQG GY | EUR | - | 19/09/2017 | Capitalisation | - | LU0908501058 | 295mio EUR |
| BMV | MFEDN MM | MXN | - | 26/03/2020 | Capitalisation | - | LU0908501058 | 6 223mio MXN |
| Euronext* | MFDD FP | EUR | - | 28/06/2013 | Distribution | - | LU0908501132 | 295mio EUR |
| Borsa Italiana* | MFDD IM | EUR | - | 18/11/2015 | Distribution | - | LU0908501132 | 295mio EUR |
| LSE* | MFDD LN | GBP | - | 25/07/2018 | Distribution | - | LU0908501132 | 253mio GBP |
Market Makers
| BNP Paribas |
| Flow Traders |
| Optiver |
| Société Générale |
Passporting Information
DOCUMENTS
| ETF Name | Type | Language | Publication Date | Size |
Lyxor MSCI EMU ESG Broad CTB (DR) - UCITS ETF Acc |
Factsheets | English | 31/03/2022 | 262 Ko |
Lyxor MSCI EMU ESG Broad CTB (DR) - UCITS ETF Acc |
KIID | English | 01/06/2022 | 177 Ko |
Lyxor MSCI EMU ESG Broad CTB (DR) - UCITS ETF Acc |
Annual Reports | English | 31/10/2021 | 5391 Ko |
Lyxor MSCI EMU ESG Broad CTB (DR) - UCITS ETF Acc |
Semi-Annual Reports | English | 30/04/2021 | 1658 Ko |
Lyxor MSCI EMU ESG Broad CTB (DR) - UCITS ETF Acc |
Code de transparence | French | 07/04/2022 | 1163 Ko |
Lyxor MSCI EMU ESG Broad CTB (DR) - UCITS ETF Acc |
Sustainability-related disclosures (SFDR) | English | 06/04/2022 | 382 Ko |
NEWS
Notice to Shareholders Change of Name & Amendment of Prospectus _ Lyxor MSCI EMU ESG
Notice to Shareholders Change of Registered Office - Lyxor Index Fund
Notice to Shareholders Lyxor Index Fund - Annual General Meeting
Notice to Shareholders Change of index and name - Lyxor Core Euro Stoxx 300 (DR)
