GWT

Lyxor MSCI EMU Growth (DR) UCITS ETF - Dist

Latest NAV
153,9381 EUR
Performance YTD

2,26%

Assets Under Management
57mio EUR
TER
0,4%
ISIN
LU1598688189
Dividend Policy
Distribution
Investment Objective

The Lyxor MSCI EMU Growth (DR) UCITS ETF - Dist is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI EMU Growth Net Return EUR Index. The MSCI EMU Growth Net Return EUR Index cover the full range of developed, emerging and All Country MSCI International Equity Indices across all size segmentations. MSCI uses a two dimensional framework for style segmentation in which value and growth securities are categorized using a multi-factor approach, which uses three variables to define the value investment style characteristics and five variables to define the growth investment style characteristics including forward looking variables. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

GWT

Lyxor MSCI EMU Growth (DR) UCITS ETF - Dist

PERFORMANCE

Performance history

The fund’s performance track record is that of FR0010168765 Lyxor MSCI EMU Growth (DR) UCITS ETF until 08/09/2017. This fund was absorbed by LU1598688189 Lyxor MSCI EMU Growth (DR) UCITS ETF - Dist on 08/09/2017.

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 EMU Growth (DR) UCITS ETF - Dist ETF 2,26% 1,3% 6,58% 11,41% 8,31% 29,26% 65,01% 165,92%
MSCI EMU Growth Net Return EUR Index Benchmark Index 2,32% 1,33% 6,69% 11,6% 8,57% 29,81% 65,92% 167,68%
Data as of 23/02/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor MSCI EMU Growth (DR) UCITS ETF - Dist ETF 5,97% 32,48% -10,92% 15,63%
MSCI EMU Growth Net Return EUR Index Benchmark Index 6,18% 32,61% -10,8% 15,74%
Data as of 23/02/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
23/02/2021 153,9381 EUR 57mio EUR
22/02/2021 155,2357 EUR 58mio EUR
19/02/2021 156,9779 EUR 58mio EUR
18/02/2021 155,8333 EUR 58mio EUR
17/02/2021 156,5765 EUR 58mio EUR

Dividend History

Date Amount Currency
08/07/2020 1,01 EUR
10/07/2019 2,18 EUR
11/07/2018 2,5 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
ASML HOLDING NV EUR 10,53%
LVMH MOET HENNESSY LOUIS VUI EUR 7,7%
SAP AG EUR 5,55%
LOREAL EUR 4%
AIR LIQUIDE SA EUR 3,17%
ADIDAS AG EUR 2,83%
PROSUS EUR 2,58%
INFINEON TECHNOLOGIES AG EUR 2,41%
KONINKLIJKE PHILIPS ELECTRON EUR 2,17%
KERING EUR 2,02%
Name Listing Currency Quantity Weight
ASML HOLDING NV EUR 12 564,33 10,53%
LVMH MOET HENNESSY LOUIS VUI EUR 8 194,5 7,7%
SAP AG EUR 30 822,85 5,55%
LOREAL EUR 7 428,79 4%
AIR LIQUIDE SA EUR 13 976,75 3,17%
ADIDAS AG EUR 5 619,97 2,83%
PROSUS EUR 14 386,62 2,58%
INFINEON TECHNOLOGIES AG EUR 38 547,32 2,41%
KONINKLIJKE PHILIPS ELECTRON EUR 26 891,86 2,17%
KERING EUR 2 236,46 2,02%

This funds does not use sec/lending

Index Information

Full Name MSCI EMU Growth Net Return EUR Index
Index Type Performance
Index Bloomberg Ticker M7EM000G
Index Currency EUR
Number of Index Components 117
Further Information www.msci.com
Dividend Yield (%) 0,94
Data as of 23/02/2021

Carbon Footprint

Carbon Efficiency (t CO2/$m) 135,7
Data as of 31/01/2021

Index Composition Breakdown

Sector Breakdown

Information Technology 27,82%
Consumer Discretionary 27,52%
Industrials 13,66%
Health Care 9,44%
Consumer Staples 6,97%
Materials 6,95%
Financials 2,77%
Communication Services 1,84%
Others 1,59%
Real Estate 1,43%

Currency Breakdown

EUR 100%

Countries Breakdown

France 32,94%
Germany 23,77%
Netherlands 19,77%
Spain 5,15%
Italy 4,17%
Finland 3,43%
China 2,58%
Ireland 2,21%
Belgium 1,6%
United Kingdom 1,34%
Switzerland 1,1%
Luxembourg 0,99%
United States 0,53%
Austria 0,23%
Portugal 0,17%
Data as of 22/02/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1598688189
Assets Under Management 57,3mio EUR
UCITS Yes
Total Expense Ratio 0,4%
Original inception date 01/04/2005
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, Christophe Neves
Share Class Currency EUR
Dividend Treatment Distribution
Umbrella AUM 10 992,2mio EUR
Financial Year End 31/10/2021
Inception Date 07/09/2017
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 GWT FP EUR - 08/09/2017 Distribution 57 129EUR LU1598688189 58mio EUR
BX Swiss GWT BW EUR - 17/12/2019 Distribution - LU1598688189 58mio EUR
Xetra LGWT GY EUR - 08/09/2017 Distribution 45 668EUR LU1598688189 58mio EUR
Borsa Italiana GWT IM EUR - 08/09/2017 Distribution 44 791EUR LU1598688189 58mio EUR
*Related Shareclasses

Market Makers

BNP Paribas
Flow Traders
Société Générale
Data provided by relevant exchanges

Passporting Information

Spain
Austria
France
Germany
Italy
UK
Luxembourg
Switzerland
Belgium
Data as of 23/02/2021, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
28/01/2021

Notice to Shareholders Annual general meeting of Lyxor Index Fund

Diversify product range icon

See the range

Diversify