VAL

Lyxor MSCI EMU Value (DR) UCITS ETF - Dist

Latest NAV
112,6384 EUR
Performance YTD

14,4%

Assets Under Management
357mio 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.

Product 1Y 3Y 5Y 10Y
Lyxor MSCI EMU Value (DR) UCITS ETF - Dist 19,58% 6,98% 6,17% 8,8%
Benchmark Index 19,13% 6,63% 5,88% 8,48%
Data as of 25/11/2021, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor MSCI EMU Value (DR) UCITS ETF - Dist 20,1% 1,32% 1,56% 19,58% 22,42% 34,94% 132,6% 65,57%
Benchmark Index 19,61% 1,31% 1,34% 19,13% 21,25% 33,06% 125,78% 60,08%
Data as of 25/11/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor MSCI EMU Value (DR) UCITS ETF - Dist -8,06% 18,67% -14,14% 10,09% 7,29% 3,92% 3,84% 26,3% 16,02% -18,44%
Benchmark Index -8,19% 18,18% -14,36% 9,88% 6,89% 3,74% 3,62% 25,84% 15,51% -18,72%
Data as of 25/11/2021, Source: Lyxor International Asset Management
Product
From 25/11/2020
To 25/11/2021
From 25/11/2019
To 25/11/2020
From 23/11/2018
To 25/11/2019
From 24/11/2017
To 23/11/2018
From 25/11/2016
To 24/11/2017
Lyxor MSCI EMU Value (DR) UCITS ETF - Dist 19,58% -7,31% 12,42% -10,59% 21,12%
Benchmark Index 19,13% -7,45% 11,93% -10,81% 20,88%
Data as of 25/11/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
26/11/2021 112,6384 EUR 340mio EUR
25/11/2021 118,2498 EUR 357mio EUR
24/11/2021 117,8237 EUR 360mio EUR
23/11/2021 117,881 EUR 360mio EUR
22/11/2021 118,4213 EUR 374mio EUR

Dividend History

Date Amount Currency
07/07/2021 2,56 EUR
09/12/2020 0,48 EUR
08/07/2020 2,28 EUR
11/12/2019 0,44 EUR
10/07/2019 4,51 EUR

ESG

ESG data

Temperature Score

BBB

ESG Rating

5,64

ESG SCORE

262,8

Carbon footprint
(tons CO2e/$M sales)

HOLDINGS


Name Currency Weight Sector Country
SIEMENS AG-REG EUR 4,53% Industrials Germany
TOTAL SA EUR 4,15% Energy France
Sanofi EUR 3,79% Health Care France
Allianz SE EUR 3,22% Financials Germany
BNP PARIBAS EUR 2,55% Financials France
IBERDROLA SA EUR 2,34% Utilities Spain
ENEL SPA EUR 2,24% Utilities Italy
BASF SE EUR 2,18% Materials Germany
DEUT POST EUR 2,12% Industrials Germany
BANCO SANTANDER SA EUR 2,04% Financials Spain
Name Listing Currency Quantity Weight Sector Country
SIEMENS AG-REG EUR 105 277,17 4,53% Industrials Germany
TOTAL SA EUR 343 815,69 4,15% Energy France
Sanofi EUR 156 152,25 3,79% Health Care France
Allianz SE EUR 56 738,64 3,22% Financials Germany
BNP PARIBAS EUR 154 794,44 2,55% Financials France
IBERDROLA SA EUR 814 797 2,34% Utilities Spain
ENEL SPA EUR 1,12mio 2,24% Utilities Italy
BASF SE EUR 126 398,48 2,18% Materials Germany
DEUT POST EUR 136 412,67 2,12% Industrials Germany
BANCO SANTANDER SA EUR 2,39mio 2,04% Financials Spain

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 144
Further Information www.msci.com
Dividend Yield (%) 3,23
Data as of 25/11/2021

Index Composition Breakdown

Sector Breakdown

Financials 24,83%
Industrials 14,66%
Utilities 11,13%
Materials 8,76%
Consumer Discretionary 8,56%
Health Care 7,45%
Energy 6,85%
Others 6,66%
Consumer Staples 5,97%
Communication Services 5,15%

Currency Breakdown

EUR 100%

Countries Breakdown

France 31,51%
Germany 31,45%
Spain 9,77%
Italy 7,59%
Netherlands 6,94%
Finland 4,06%
Belgium 4,05%
Ireland 2,24%
Austria 0,97%
Luxembourg 0,72%
Portugal 0,7%
Data as of 25/11/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1598690169
Assets Under Management 356,7mio 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 13 284mio EUR
Financial Year End 31/10/2022
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 VAL FP EUR - 08/09/2017 Distribution 300 898EUR LU1598690169 357mio EUR
BX Swiss EMV BW EUR - 17/12/2019 Distribution - LU1598690169 357mio EUR
Borsa Italiana VAL IM EUR - 08/09/2017 Distribution 150 174EUR LU1598690169 357mio EUR
Xetra LGWS GY EUR - 08/09/2017 Distribution 66 080EUR LU1598690169 357mio EUR
*Related Shareclasses

Passporting Information

Spain
Austria
France
Sweden
Germany
Netherlands
Italy
Norway
UK
Finland
Denmark
Luxembourg
Switzerland
Belgium
Data as of 25/11/2021, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
26/02/2021

Notice to Shareholders Eligibility of the ETF for French PEA equity savings plans

Notice to Shareholders
28/01/2021

Notice to Shareholders Annual general meeting of Lyxor Index Fund