VAL

Lyxor MSCI EMU Value (DR) UCITS ETF - Dist

Latest NAV
105,6999 EUR
Performance YTD

4,99%

Assets Under Management
332mio EUR
TER
0,4%
ISIN
LU1598690169
Dividend Policy
Distribution
Investment Objective

The Lyxor MSCI EMU Value (DR) UCITS ETF - Dist is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI EMU Value Net Return EUR Index. The MSCI EMU Value 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.

VAL

Lyxor MSCI EMU Value (DR) UCITS ETF - Dist

PERFORMANCE

Performance history

The fund’s performance track record is that of FR0010168781 Lyxor MSCI EMU Value (DR) UCITS ETF until 08/09/2017. This fund was absorbed by LU1598690169 Lyxor MSCI EMU Value (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 Value (DR) UCITS ETF - Dist ETF 4,99% 4,96% 4,54% 15,09% 1,44% -1,64% 33,17% 44,74%
MSCI EMU Value Net Return EUR Index Benchmark Index 4,99% 4,98% 4,57% 15,18% 1,28% -2,48% 31,37% 40,52%
Data as of 25/02/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor MSCI EMU Value (DR) UCITS ETF - Dist ETF -8,06% 18,67% -14,14% 10,09%
MSCI EMU Value Net Return EUR Index Benchmark Index -8,19% 18,18% -14,36% 9,88%
Data as of 25/02/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
25/02/2021 105,6999 EUR 332mio EUR
24/02/2021 105,8438 EUR 332mio EUR
23/02/2021 104,9069 EUR 329mio EUR
22/02/2021 104,9147 EUR 329mio EUR
19/02/2021 104,9735 EUR 330mio EUR

Dividend History

Date Amount Currency
09/12/2020 0,48 EUR
08/07/2020 2,28 EUR
11/12/2019 0,44 EUR
10/07/2019 4,51 EUR
12/12/2018 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
SIEMENS AG-REG EUR 4,21%
TOTAL SA EUR 4,13%
Sanofi EUR 3,65%
Allianz SE EUR 3,51%
SCHNEIDER ELECTRIC SA EUR 2,8%
ENEL SPA EUR 2,71%
BASF SE EUR 2,68%
IBERDROLA SA EUR 2,67%
BNP PARIBAS EUR 2,37%
DAIMLER AG-REGISTERED SHARES EUR 2,37%
Name Listing Currency Quantity Weight
SIEMENS AG-REG EUR 106 877,91 4,2%
TOTAL SA EUR 352 133,75 4,09%
Sanofi EUR 158 297,11 3,68%
Allianz SE EUR 58 283,09 3,51%
SCHNEIDER ELECTRIC SA EUR 75 263,73 2,83%
ENEL SPA EUR 1,14mio 2,75%
BASF SE EUR 128 320,38 2,66%
IBERDROLA SA EUR 854 846,88 2,66%
DAIMLER AG-REGISTERED SHARES EUR 119 573,32 2,37%
BNP PARIBAS EUR 157 148,06 2,36%

This funds does not use sec/lending

Index Information

Full Name MSCI EMU Value Net Return EUR Index
Index Type Performance
Index Bloomberg Ticker M7EM000V
Index Currency EUR
Number of Index Components 139
Further Information www.msci.com
Dividend Yield (%) 3,27
Data as of 25/02/2021

Carbon Footprint

Carbon Efficiency (t CO2/$m) 270,58
Data as of 31/01/2021

Index Composition Breakdown

Sector Breakdown

Financials 24,37%
Industrials 15,92%
Utilities 11,93%
Consumer Discretionary 8,29%
Consumer Staples 8,24%
Materials 7,83%
Health Care 7,22%
Energy 6,54%
Communication Services 6,45%
Others 3,21%

Currency Breakdown

EUR 99,62%
USD 0,38%

Countries Breakdown

France 33,22%
Germany 32,41%
Spain 9,19%
Italy 8,13%
Netherlands 5,32%
Belgium 3,58%
Finland 3,07%
Ireland 2,03%
United Kingdom 0,96%
Austria 0,85%
Portugal 0,75%
Luxembourg 0,47%
Data as of 25/02/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1598690169
Assets Under Management 332,4mio 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, Salah Benaissa
Share Class Currency EUR
Dividend Treatment Distribution
Umbrella AUM 11 052,6mio 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 VAL FP EUR - 08/09/2017 Distribution 651 904EUR LU1598690169 332mio EUR
BX Swiss EMV BW EUR - 17/12/2019 Distribution 835EUR LU1598690169 332mio EUR
Borsa Italiana VAL IM EUR - 08/09/2017 Distribution 197 371EUR LU1598690169 332mio EUR
Xetra LGWS GY EUR - 08/09/2017 Distribution 87 923EUR LU1598690169 332mio EUR
*Related Shareclasses

Market Makers

BNP Paribas
DRW GLOBAL MARKETS LTD
Flow Traders
Optiver
Société Générale
Susquehanna
Data provided by relevant exchanges

Passporting Information

Spain
Austria
France
Sweden
Germany
Netherlands
Italy
Norway
UK
Finland
Denmark
Luxembourg
Switzerland
Belgium
Data as of 25/02/2021, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
28/01/2021

Notice to Shareholders Annual general meeting of Lyxor Index Fund

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