Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist
Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist
13,52%
The Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI EMU Small Cap Net Return EUR Index. The MSCI EMU Small Cap Net Return EUR Index offer an exhaustive representation of this size segment by targeting companies that are in the Investable Market Index but not in the Standard Index in a particular market. The indices include 45 Developed and Emerging Markets as well as Value and Growth style indices and industry indices based on the Global Industry Classification Standard (GICS). The complete methodology of the index is available on 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 MSCI EMU Small Cap (DR) UCITS ETF - Dist
Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist
PERFORMANCE
Performance history
The fund’s performance track record is that of FR0010168773 Lyxor MSCI EMU Small Cap UCITS ETF until 08/09/2017. This fund was absorbed by LU1598689153 Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist on 08/09/2017.
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 | YTD | 1M | 3M | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|
| Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist ETF | 13,52% | -3,19% | -0,25% | 33,31% | 24,95% | 71,43% | 179,14% | 207,1% |
| MSCI EMU Small Cap Net Return EUR Index Benchmark Index | 13,54% | -3,2% | -0,35% | 33,52% | 25,6% | 72,04% | 181,19% | 209,93% |
| Product | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|
| Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist ETF | 5,13% | 28,16% | -17,36% | 24,32% | 3,13% | 24,17% | 3,68% | 33,8% | 23,89% | -23,33% |
| MSCI EMU Small Cap Net Return EUR Index Benchmark Index | 5,45% | 28,21% | -17,4% | 24,19% | 3,26% | 24,32% | 3,76% | 33,87% | 23,86% | -23,24% |
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 |
|---|---|---|---|---|
| IMCD GROUP NV | EUR | 1,41% | Industrials | Netherlands |
| EURONEXT NV | EUR | 1,3% | Financials | Netherlands |
| Signify NV | EUR | 1,21% | Industrials | Netherlands |
| Metso Outotec Oyj | EUR | 1,09% | Industrials | Finland |
| AERCAP HOLDINGS NV | USD | 0,98% | Industrials | Ireland |
| Evotec AG | EUR | 0,88% | Health Care | Germany |
| VALMET CORP | EUR | 0,87% | Industrials | Finland |
| WAREHOUSES DE PAUW SCA | EUR | 0,86% | Real Estate | Belgium |
| ASR NEDERLAND NV | EUR | 0,85% | Financials | Netherlands |
| DIALOG SEMI | EUR | 0,84% | Information Technology | United Kingdom |
| Name | Listing Currency | Quantity | Weight | Sector | Country |
|---|---|---|---|---|---|
| IMCD GROUP NV | EUR | 26 653,18 | 1,45% | Industrials | Netherlands |
| EURONEXT NV | EUR | 37 570,15 | 1,3% | Financials | Netherlands |
| Signify NV | EUR | 60 026,5 | 1,16% | Industrials | Netherlands |
| Metso Outotec Oyj | EUR | 290 782,34 | 1,06% | Industrials | Finland |
| AERCAP HOLDINGS NV | USD | 60 687,07 | 0,99% | Industrials | Ireland |
| VALMET CORP | EUR | 63 082,41 | 0,91% | Industrials | Finland |
| WAREHOUSES DE PAUW SCA | EUR | 63 806,03 | 0,86% | Real Estate | Belgium |
| ASR NEDERLAND NV | EUR | 65 945,59 | 0,86% | Financials | Netherlands |
| DIALOG SEMI | EUR | 34 070,97 | 0,85% | Information Technology | United Kingdom |
| Evotec AG | EUR | 61 560 | 0,83% | Health Care | Germany |
This funds does not use sec/lending
| Name | Currency | Weight | Sector | Country |
|---|---|---|---|---|
| IMCD GROUP NV | EUR | 1,41% | Industrials | Netherlands |
| EURONEXT NV | EUR | 1,3% | Financials | Netherlands |
| Signify NV | EUR | 1,21% | Industrials | Netherlands |
| Metso Outotec Oyj | EUR | 1,09% | Industrials | Finland |
| AERCAP HOLDINGS NV | USD | 0,98% | Industrials | Ireland |
| Evotec AG | EUR | 0,88% | Health Care | Germany |
| VALMET CORP | EUR | 0,87% | Industrials | Finland |
| WAREHOUSES DE PAUW SCA | EUR | 0,86% | Real Estate | Belgium |
| ASR NEDERLAND NV | EUR | 0,85% | Financials | Netherlands |
| DIALOG SEMI | EUR | 0,84% | Information Technology | United Kingdom |
Index Information
| Full Name | MSCI EMU Small Cap Net Return EUR Index |
| Index Type | Performance |
| Index Bloomberg Ticker | M7EMSC |
| Index Currency | EUR |
| Number of Index Components | 453 |
| Further Information | www.msci.com |
| Dividend Yield (%) | 2,06 |
Index Composition Breakdown
Sector Breakdown
| Industrials | 25,61% |
|
| Financials | 15,37% |
|
| Information Technology | 9,83% |
|
| Consumer Discretionary | 9,37% |
|
| Real Estate | 8,91% |
|
| Materials | 8,58% |
|
| Health Care | 6,47% |
|
| Communication Services | 5,99% |
|
| Utilities | 5,04% |
|
| Others | 4,82% |
|
Currency Breakdown
| EUR | 99,02% |
|
| USD | 0,98% |
|
Countries Breakdown
| Germany | 23,06% |
| France | 13,55% |
| Italy | 13,05% |
| Netherlands | 12,14% |
| Spain | 9,65% |
| Finland | 8,33% |
| Belgium | 8,01% |
| Austria | 4,67% |
| Ireland | 3,56% |
| Luxembourg | 1,06% |
| Portugal | 0,99% |
| United Kingdom | 0,84% |
| United States | 0,45% |
| Japan | 0,45% |
| Malta | 0,1% |
| Denmark | 0,08% |
CHARACTERISTICS
Main Fund Characteristics
| ISIN | LU1598689153 |
| Assets Under Management | 259,5mio EUR |
| UCITS | Yes |
| Total Expense Ratio | 0,4% |
| Original inception date | 31/03/2005 |
| 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, Salah Benaissa |
| Share Class Currency | EUR |
| Dividend Treatment | Distribution |
| Umbrella AUM | 12 080,8mio EUR |
| Financial Year End | 31/10/2021 |
| Inception Date | 07/09/2017 |
| 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 | MMS FP | EUR | - | 08/09/2017 | Distribution | 423 488EUR | LU1598689153 | 259mio EUR |
| BX Swiss | MMS BW | EUR | - | 17/12/2019 | Distribution | 5 999EUR | LU1598689153 | 259mio EUR |
| Borsa Italiana | MMS IM | EUR | - | 08/09/2017 | Distribution | 55 222EUR | LU1598689153 | 259mio EUR |
| Xetra | LGWU GY | EUR | - | 08/09/2017 | Distribution | 64 944EUR | LU1598689153 | 259mio EUR |
| LSE | MMS LN | GBP | - | 23/07/2019 | Distribution | 1 749GBP | LU1598689153 | 222mio GBP |
Market Makers
| BNP Paribas |
| Optiver |
| Société Générale |
| Susquehanna |
Passporting Information
DOCUMENTS
| ETF Name | Type | Language | Publication Date | Size |
Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist |
Factsheets | English | 30/06/2021 | 251 Ko |
Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist |
Prospectus | English | 12/04/2021 | 2167 Ko |
Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist |
KIID | English | 19/02/2021 | 169 Ko |
Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist |
Annual Reports | English | 31/10/2020 | 3815 Ko |
Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist |
Semi-Annual Reports | English | 30/04/2021 | 1658 Ko |
Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist |
ESG | English | 30/06/2021 | 423 Ko |
NEWS
Notice to Shareholders Eligibility of the ETF for French PEA equity savings plans
Notice to Shareholders Annual general meeting of Lyxor Index Fund
