ETF125

Lyxor MSCI Europe Mid Cap UCITS ETF

Latest NAV
103,765 EUR
Performance YTD

-20,33%

Assets Under Management
20mio EUR
TER
0,35%
ISIN
LU0392496260
Dividend Policy
Distribution
Investment Objective

The Lyxor MSCI Europe Mid Cap UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI Europe Mid Cap USD Net. The MSCI Europe Mid Cap TRN Index is weighted by free-float market capitalisation, and is designed to replicate the performance of the stocks from 15 developed european countries in the Mid Cap segment on a total return basis, with net dividends reinvested. The MSCI Europe Mid Cap consists of about 200 constituents and covers about 15% of the free-float market capitalisation of the European market.

ETF125

Lyxor MSCI Europe Mid Cap UCITS ETF

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 10Y
Lyxor MSCI Europe Mid Cap UCITS ETF -15,65% 3,72% 2,84% 8,57%
Benchmark Index -15,38% 4,08% 3,16% 8,82%
Data as of 21/06/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor MSCI Europe Mid Cap UCITS ETF -20,33% -7,38% -12,28% -15,65% 11,6% 15,03% 127,59% 143,79%
Benchmark Index -20,21% -7,35% -12,21% -15,38% 12,77% 16,86% 133,04% 150,7%
Data as of 21/06/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor MSCI Europe Mid Cap UCITS ETF 20,79% 3,79% 30,7% -13,9% 14,06% 0,06% 16,09% 8,61% 23,87% 19,96%
Benchmark Index 21,06% 4,39% 30,89% -13,69% 14,42% 0,25% 16,23% 8,74% 24,06% 20,21%
Data as of 21/06/2022, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
21/06/2022 103,765 EUR 20mio EUR
20/06/2022 103,5277 EUR 20mio EUR
17/06/2022 102,7902 EUR 20mio EUR
14/06/2022 103,5492 EUR 20mio EUR
13/06/2022 105,3037 EUR 20mio EUR

Dividend History

Date Amount Currency
07/07/2021 1,95 USD
21/08/2020 1,73 USD
20/08/2019 2,63 USD
21/08/2018 2,56 USD

HOLDINGS

Name Currency Weight Sector Country
Repsol SA EUR 1,34% Energy Spain
GENMAB A/S DKK 1,28% Health Care Denmark
Legrand SA EUR 1,25% Industrials France
Teleperformance EUR 1,12% Industrials France
Argenx SE EUR 1,11% Health Care Netherlands
GEBERIT AG-REG CHF 1,09% Industrials Switzerland
UPM-KYMMENE OYJ EUR 1,08% Materials Finland
VEOLIA ENVIRONNEMENT EUR 1,06% Utilities France
SWEDISH MATCH AB SEK 1,01% Consumer Staples Sweden
SWISS LIFE HOLDING AG-REG CHF 1% Financials Switzerland

Index Information

Full Name MSCI Europe Mid Cap USD Net
Index Type Performance
Index Bloomberg Ticker MMDUEURN
Index Currency USD
Number of Index Components 231
Further Information www.msci.com
Dividend Yield (%) 2,47
Data as of 22/06/2022

Index Composition Breakdown

Sector Breakdown

Industrials 23,43%
Financials 13,71%
Materials 12,14%
Consumer Discretionary 10,89%
Health Care 9,5%
Others 7,69%
Communication Services 7,14%
Consumer Staples 5,52%
Information Technology 5,24%
Real Estate 4,75%

Currency Breakdown

EUR 51,12%
GBP 22,38%
SEK 10%
CHF 8,41%
DKK 4,71%
NOK 3,04%
USD 0,34%

Countries Breakdown

United Kingdom 21,72%
France 14,97%
Sweden 10%
Germany 9,66%
Switzerland 8,69%
Netherlands 6,69%
Italy 5,23%
Denmark 4,71%
Spain 3,46%
Finland 3,07%
Norway 2,9%
Belgium 2,53%
Ireland 1,47%
Austria 1,24%
Luxembourg 1,07%
Portugal 0,74%
United States 0,65%
Isle of Man 0,6%
Chile 0,38%
Jordan 0,2%
Data as of 22/06/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU0392496260
Assets Under Management 20,2mio EUR
UCITS Yes
Total Expense Ratio 0,35%
Tax data (PEA) No
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Indirect (Unfunded swap)
Portfolio Managers Lyxor Frankfurt
Share Class Currency USD
Dividend Treatment Distribution
Umbrella AUM 8 715,9mio EUR
Financial Year End 30/06/2022
Swap Counterparty Barclays Bank Ireland
Full Property of the Assets Yes
Inception Date 01/12/2008
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
Xetra CBMMDUEU GY EUR - 05/12/2008 Distribution - LU0392496260 20mio EUR
SIX Swiss Ex CBEUMCUS SW USD - 01/06/2010 Distribution - LU0392496260 21mio USD
SIX Swiss Ex CBEUMC SW CHF - 04/11/2009 Distribution - LU0392496260 21mio CHF
*Related Shareclasses

Market Makers

BNP
BoAML
Flow Traders
Deka
UBS
UniCredit
HSBC
Société Générale
Data provided by relevant exchanges

Passporting Information

Austria
Luxembourg
Germany
Switzerland
Data as of 21/06/2022, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor MSCI Europe Mid Cap UCITS ETF
Factsheets English 31/03/2022 253 Ko
Lyxor MSCI Europe Mid Cap UCITS ETF
Prospectus English 20/05/2022 1675 Ko
Lyxor MSCI Europe Mid Cap UCITS ETF
KIID German 18/02/2022 98 Ko
Lyxor MSCI Europe Mid Cap UCITS ETF
Annual Reports German 30/06/2021 1948 Ko
Lyxor MSCI Europe Mid Cap UCITS ETF
Semi-Annual Reports German 31/12/2021 1328 Ko

NEWS

Notice to Shareholders
20/05/2022

Notice to Shareholders LFS - Various changes & prospectus update

Notice to Shareholders
06/09/2021

Notice to Shareholders Lyxor - Annual General Meeting

Notice to Shareholders
10/08/2021

Notice to Shareholders Lyxor Prospectus Updated July 2021

Notice to Shareholders
01/07/2021

Notice to Shareholders Lyxor – Dividend Announcement 2021

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