ETF125

Lyxor MSCI Europe Mid Cap UCITS ETF

Latest NAV
136,017 USD
Performance YTD

2,48%

Assets Under Management
24mio USD
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.

Cumulative Performance

Product YTD 1M 3M 6M 1Y 3Y 5Y ALL
Lyxor MSCI Europe Mid Cap UCITS ETF ETF 2,48% 2,52% 10,26% 20,04% 22,72% 20,27% 70,91% 157,67%
MSCI Europe Mid Cap USD Net Benchmark Index 2,53% 2,56% 10,37% 20,29% 23,43% 21,42% 73,47% 164,25%
Data as of 25/02/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor MSCI Europe Mid Cap UCITS ETF ETF 13,95% 28,05% -18,01% 29,85%
MSCI Europe Mid Cap USD Net Benchmark Index 14,61% 28,24% -17,81% 30,26%
Data as of 25/02/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
01/03/2021 136,017 USD 24mio USD
25/02/2021 137,6975 USD 24mio USD
24/02/2021 137,0362 USD 24mio USD
23/02/2021 136,7782 USD 24mio USD
22/02/2021 137,3527 USD 24mio USD

Dividend History

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

HOLDINGS

Name Currency Weight
NESTLE SA-REG CHF 5,44%
ROCHE HOLD CHF 4,16%
NOVARTIS AG-REG CHF 3,45%
LVMH MOET HENNESSY LOUIS VUI EUR 3,18%
SAP AG EUR 2,33%
NOVO NORDISK A/S-B DKK 2,21%
SIEMENS AG-REG EUR 2,14%
Sanofi EUR 1,87%
Allianz SE EUR 1,82%
LOREAL EUR 1,66%

Index Information

Full Name MSCI Europe Mid Cap USD Net
Index Type Performance
Index Bloomberg Ticker MMDUEURN
Index Currency USD
Number of Index Components 238
Further Information www.msci.com
Dividend Yield (%) 1,86
Data as of 01/03/2021

Carbon Footprint

Carbon Efficiency (t CO2/$m) 227,73
Data as of 31/01/2021

Index Composition Breakdown

Sector Breakdown

Health Care 19,54%
Industrials 15,23%
Financials 15,07%
Consumer Discretionary 13,95%
Consumer Staples 11,22%
Materials 7,58%
Information Technology 6,9%
Utilities 4,53%
Communication Services 3,33%
Others 2,65%

Currency Breakdown

EUR 66,65%
CHF 26,46%
DKK 6,89%

Countries Breakdown

Switzerland 26,9%
Germany 26,7%
France 25,42%
Spain 7,04%
Denmark 6,89%
Finland 3%
Belgium 2,42%
Luxembourg 0,61%
Austria 0,53%
Netherlands 0,27%
United States 0,21%
Data as of 26/02/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU0392496260
Assets Under Management 24,3mio USD
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 (Swap Based)
Portfolio Managers Lyxor Frankfurt
Share Class Currency USD
Dividend Treatment Distribution
Umbrella AUM 8 782,5mio USD
Financial Year End 30/06/2021
Swap Counterparty BNP Paribas, Paris
Full Property of the Assets Yes
Inception Date 01/12/2008
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
Xetra CBMMDUEU GY EUR - 05/12/2008 Distribution 8 137EUR LU0392496260 20mio EUR
SIX Swiss Ex CBEUMCUS SW USD - 01/06/2010 Distribution 2 657USD LU0392496260 24mio USD
SIX Swiss Ex CBEUMC SW CHF - 04/11/2009 Distribution 442CHF LU0392496260 22mio 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 25/02/2021, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor MSCI Europe Mid Cap UCITS ETF
Factsheets English 29/01/2021 238 Ko
Lyxor MSCI Europe Mid Cap UCITS ETF
Prospectus German 30/11/2020 3259 Ko
Lyxor MSCI Europe Mid Cap UCITS ETF
KIID German 19/02/2021 78 Ko
Lyxor MSCI Europe Mid Cap UCITS ETF
Annual Reports German 30/06/2020 4315 Ko
Lyxor MSCI Europe Mid Cap UCITS ETF
Semi-Annual Reports German 31/12/2020 2447 Ko
Lyxor MSCI Europe Mid Cap UCITS ETF
ESG English 31/01/2021 485 Ko

NEWS

Notice to Shareholders
20/11/2020

Notice to Shareholders Shareholder notice name change ComStage SICAV now Lyxor SICAV

Notice to Shareholders
22/10/2020

Notice to Shareholders COMSTAGE - Proxy AOHV of shareholder - 2ND. please Fill accordingly the Form of Proxy for he Extraordinary General Meeting

Notice to Shareholders
22/10/2020

Notice to Shareholders I N V I T A T I O N -2nd Extraordinary General Meeting

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