MFDD
SFDR Classification
SFDR 9

Lyxor MSCI EMU ESG Broad CTB (DR) - UCITS ETF Dist

Latest NAV
148,061 EUR
Performance YTD

-19,78%

Assets Under Management
295mio EUR
TER
0,12%
ISIN
LU0908501132
Dividend Policy
Distribution
Investment Objective

The Lyxor MSCI EMU ESG (DR) - UCITS ETF Dist 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. »

MFDD
SFDR Classification
SFDR 9

Lyxor MSCI EMU ESG Broad CTB (DR) - UCITS ETF Dist

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.

Product 1Y 3Y 5Y
Lyxor MSCI EMU ESG Broad CTB (DR) - UCITS ETF Dist -14,34% 2,59% 2,33%
Benchmark Index -14,58% 2,28% 1,87%
Data as of 23/06/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor MSCI EMU ESG Broad CTB (DR) - UCITS ETF Dist -19,78% -7,82% -10,57% -14,34% 7,98% 12,19% - 84,6%
Benchmark Index -19,86% -7,7% -10,7% -14,58% 6,99% 9,72% - 75,59%
Data as of 23/06/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor MSCI EMU ESG Broad CTB (DR) - UCITS ETF Dist 23,22% 0,59% 26,72% -12,15% 14,1% 6,53% 10,74% 5,9% - -
Benchmark Index 22,72% 0,25% 26,11% -12,72% 12,55% 4,15% 10,33% 4,14% - -
Data as of 23/06/2022, Source: Lyxor International Asset Management

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.

NAV History

Date NAV Currency Fund AUM
23/06/2022 144,1799 EUR 295mio EUR
22/06/2022 145,9134 EUR 299mio EUR
21/06/2022 147,2158 EUR 301mio EUR
20/06/2022 146,6479 EUR 300mio EUR
17/06/2022 145,4406 EUR 298mio EUR

Dividend History

Date Amount Currency
08/12/2021 0,94 EUR
07/07/2021 3 EUR
09/12/2020 0,6 EUR
08/07/2020 2,38 EUR
11/12/2019 0,56 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 Sector Country
ASML HOLDING NV EUR 5,65% Information Technology Netherlands
Allianz SE EUR 3,18% Financials Germany
SAP AG EUR 3,16% Information Technology Germany
LVMH MOET HENNESSY LOUIS VUI EUR 2,97% Consumer Discretionary France
SCHNEIDER ELECTRIC SA EUR 2,43% Industrials United States
LOREAL EUR 2,4% Consumer Staples France
IBERDROLA SA EUR 2,06% Utilities Spain
Sanofi EUR 2,06% Health Care France
Intesa Sanpaolo EUR 1,8% Financials Italy
AXA SA EUR 1,76% 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

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
Data as of 23/06/2022

Index Composition Breakdown

Sector Breakdown

Financials 18,22%
Consumer Discretionary 14,68%
Information Technology 13,59%
Industrials 12,87%
Consumer Staples 10,36%
Utilities 8,69%
Materials 7,46%
Health Care 5,81%
Others 5,29%
Communication Services 3,04%

Currency Breakdown

EUR 99,36%
USD 0,64%

Countries Breakdown

France 29,25%
Germany 23,48%
Netherlands 15,11%
Spain 8,88%
Italy 5,64%
Finland 4,35%
Ireland 3,22%
Belgium 3,19%
United States 2,5%
United Kingdom 1,15%
Austria 1,05%
Portugal 0,87%
Switzerland 0,67%
Luxembourg 0,63%
Data as of 23/06/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU0908501132
Assets Under Management 295,2mio 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
Share Class Currency EUR
Dividend Treatment Distribution
Financial Year End 31/10/2022
Inception Date 16/05/2013
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 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
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
*Related Shareclasses

Market Makers

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

Passporting Information

Luxembourg
France
UK
Belgium
Italy
Ireland
Japan
Chile
Data as of 23/06/2022, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
17/06/2022

Notice to Shareholders Change of Name & Amendment of Prospectus _ Lyxor MSCI EMU ESG

Notice to Shareholders
20/05/2022

Notice to Shareholders Change of Registered Office - Lyxor Index Fund

Notice to Shareholders
09/02/2022

Notice to Shareholders Lyxor Index Fund - Annual General Meeting

Notice to Shareholders
05/10/2021

Notice to Shareholders Change of index and name - Lyxor Core Euro Stoxx 300 (DR)

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