Lyxor Core MSCI EMU (DR) UCITS ETF - Dist
Lyxor Core MSCI EMU (DR) UCITS ETF - Dist
16,35%
The Lyxor Core MSCI EMU (DR) UCITS ETF - Dist is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI EMU Net Return EUR Index. The MSCI EMU Net Return EUR Index is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of countries within EMU. For more information please refer to 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 Core MSCI EMU (DR) UCITS ETF - Dist
Lyxor Core MSCI EMU (DR) UCITS ETF - Dist
PERFORMANCE
Performance history
The fund’s performance track record is that of FR0007085501 Lyxor MSCI EMU (DR) UCITS ETF until 08/12/2017. This fund was absorbed by LU1646360971 Lyxor Core MSCI EMU (DR) UCITS ETF - Dist on 08/12/2017.
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 | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|
| Lyxor Core MSCI EMU (DR) UCITS ETF - Dist ETF | 29,35% | 8,87% | 9,04% | 10,51% |
| MSCI EMU Net Return EUR Index Benchmark Index | 28,97% | 8,54% | 8,73% | 10,23% |
| Product | YTD | 1M | 3M | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|
| Lyxor Core MSCI EMU (DR) UCITS ETF - Dist ETF | 16,35% | -3,92% | -0,11% | 29,35% | 29,08% | 54,16% | 171,98% | 119,19% |
| MSCI EMU Net Return EUR Index Benchmark Index | 16% | -4,04% | -0,23% | 28,97% | 27,89% | 52% | 165,08% | 113,19% |
| Product | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|
| Lyxor Core MSCI EMU (DR) UCITS ETF - Dist ETF | -0,82% | 25,97% | -12,3% | 12,61% | 4,59% | 9,98% | 4,52% | 23,69% | 19,65% | -14,71% |
| MSCI EMU Net Return EUR Index Benchmark Index | -1,02% | 25,47% | -12,7% | 12,49% | 4,37% | 9,81% | 4,32% | 23,36% | 19,31% | -14,89% |
| Product |
From 05/10/2020
To 05/10/2021 |
From 04/10/2019
To 05/10/2020 |
From 05/10/2018
To 04/10/2019 |
From 05/10/2017
To 05/10/2018 |
From 05/10/2016
To 05/10/2017 |
|---|---|---|---|---|---|
| Lyxor Core MSCI EMU (DR) UCITS ETF - Dist ETF | 29,35% | -3,41% | 3,31% | -2,39% | 22,35% |
| MSCI EMU Net Return EUR Index Benchmark Index | 28,97% | -3,62% | 2,88% | -2,77% | 22,23% |
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.
| Name | Currency | Weight | Sector | Country |
|---|---|---|---|---|
| ASML HOLDING NV | EUR | 5,4% | Information Technology | Netherlands |
| LVMH MOET HENNESSY LOUIS VUI | EUR | 3,63% | Consumer Discretionary | France |
| SAP AG | EUR | 2,52% | Information Technology | Germany |
| TOTAL SA | EUR | 2,21% | Energy | France |
| SIEMENS AG-REG | EUR | 2,19% | Industrials | Germany |
| Sanofi | EUR | 1,98% | Health Care | France |
| LOREAL | EUR | 1,92% | Consumer Staples | France |
| Allianz SE | EUR | 1,69% | Financials | Germany |
| SCHNEIDER ELECTRIC SA | EUR | 1,6% | Industrials | France |
| Airbus Group NV | EUR | 1,41% | Industrials | France |
| Name | Listing Currency | Quantity | Weight | Sector | Country |
|---|---|---|---|---|---|
| ASML HOLDING NV | EUR | 28 246,4 | 5,55% | Information Technology | Netherlands |
| LVMH MOET HENNESSY LOUIS VUI | EUR | 18 693 | 3,66% | Consumer Discretionary | France |
| SAP AG | EUR | 70 311,98 | 2,54% | Information Technology | Germany |
| SIEMENS AG-REG | EUR | 51 510,43 | 2,2% | Industrials | Germany |
| TOTAL SA | EUR | 168 223,47 | 2,16% | Energy | France |
| Sanofi | EUR | 76 402,79 | 1,96% | Health Care | France |
| LOREAL | EUR | 16 988,34 | 1,91% | Consumer Staples | France |
| Allianz SE | EUR | 27 761,3 | 1,68% | Financials | Germany |
| SCHNEIDER ELECTRIC SA | EUR | 36 273,79 | 1,6% | Industrials | France |
| Airbus Group NV | EUR | 39 694,38 | 1,44% | Industrials | France |
This funds does not use sec/lending
| Name | Currency | Weight | Sector | Country |
|---|---|---|---|---|
| ASML HOLDING NV | EUR | 5,4% | Information Technology | Netherlands |
| LVMH MOET HENNESSY LOUIS VUI | EUR | 3,63% | Consumer Discretionary | France |
| SAP AG | EUR | 2,52% | Information Technology | Germany |
| TOTAL SA | EUR | 2,21% | Energy | France |
| SIEMENS AG-REG | EUR | 2,19% | Industrials | Germany |
| Sanofi | EUR | 1,98% | Health Care | France |
| LOREAL | EUR | 1,92% | Consumer Staples | France |
| Allianz SE | EUR | 1,69% | Financials | Germany |
| SCHNEIDER ELECTRIC SA | EUR | 1,6% | Industrials | France |
| Airbus Group NV | EUR | 1,41% | Industrials | France |
Index Information
| Full Name | MSCI EMU Net Return EUR Index |
| Index Type | Performance |
| Index Bloomberg Ticker | M7EM |
| Index Currency | EUR |
| Number of Index Components | 236 |
| Further Information | www.msci.com |
| Dividend Yield (%) | 2,21 |
ESG data
Index Composition Breakdown
Sector Breakdown
| Consumer Discretionary | 17,63% |
|
| Industrials | 14,88% |
|
| Financials | 14,87% |
|
| Information Technology | 14,07% |
|
| Consumer Staples | 7,68% |
|
| Health Care | 7,57% |
|
| Materials | 7,03% |
|
| Utilities | 6,06% |
|
| Others | 5,77% |
|
| Communication Services | 4,44% |
|
Currency Breakdown
| EUR | 99,8% |
|
| USD | 0,2% |
|
Countries Breakdown
| France | 32,97% |
| Germany | 27,25% |
| Netherlands | 14,52% |
| Spain | 7,4% |
| Italy | 6,21% |
| Finland | 3,15% |
| Belgium | 2,48% |
| Ireland | 2,15% |
| United Kingdom | 1,2% |
| Luxembourg | 0,76% |
| Austria | 0,66% |
| Switzerland | 0,52% |
| Portugal | 0,47% |
| United States | 0,21% |
| Poland | 0,06% |
CHARACTERISTICS
Main Fund Characteristics
| ISIN | LU1646360971 |
| Assets Under Management | 324,5mio EUR |
| UCITS | Yes |
| Total Expense Ratio | 0,12% |
| Original inception date | 06/08/2003 |
| 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, Armine Matevosyan |
| Share Class Currency | EUR |
| Dividend Treatment | Distribution |
| Umbrella AUM | 46 950mio EUR |
| Financial Year End | 31/12/2021 |
| Inception Date | 07/12/2017 |
| 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 | MFE FP | EUR | - | 08/12/2017 | Distribution | 109 109EUR | LU1646360971 | 320mio EUR |
| SIX Swiss Ex | LYMFE SW | EUR | - | 08/12/2017 | Distribution | 19 535EUR | LU1646360971 | 320mio EUR |
| Borsa Italiana | EMU IM | EUR | - | 08/12/2017 | Distribution | 123 863EUR | LU1646360971 | 320mio EUR |
| Xetra | LMVF GY | EUR | - | 08/12/2017 | Distribution | 28 778EUR | LU1646360971 | 320mio EUR |
| LSE | MFEX LN | GBP | - | 25/07/2018 | Distribution | 29 428GBP | LU1646360971 | 273mio GBP |
| Euronext* | MFEC FP | EUR | - | 10/06/2020 | Capitalisation | 6 465EUR | LU1646361276 | 320mio EUR |
Passporting Information
DOCUMENTS
| ETF Name | Type | Language | Publication Date | Size |
Lyxor Core MSCI EMU (DR) UCITS ETF - Dist |
Factsheets | English | 31/08/2021 | 243 Ko |
Lyxor Core MSCI EMU (DR) UCITS ETF - Dist |
Prospectus | English | 20/08/2021 | 5652 Ko |
Lyxor Core MSCI EMU (DR) UCITS ETF - Dist |
KIID | English | 19/02/2021 | 166 Ko |
Lyxor Core MSCI EMU (DR) UCITS ETF - Dist |
Annual Reports | English | 31/12/2020 | 6408 Ko |
Lyxor Core MSCI EMU (DR) UCITS ETF - Dist |
Semi-Annual Reports | English | 30/06/2021 | 2958 Ko |
Lyxor Core MSCI EMU (DR) UCITS ETF - Dist |
ESG | English | 31/08/2021 | 526 Ko |
NEWS
Notice to Shareholders Annual general meeting Multi Units Luxembourg
Notice to Shareholders Eligibility of the ETF for French PEA equity savings plans
Notice to Shareholders NOTICE OF ANNUAL GENERAL MEETING
