Lyxor MSCI EMU Value (DR) UCITS ETF - Dist
12,43%
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.
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.
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 | 12,43% | 2,41% | 8,65% | 26,07% | 41,88% | 5,84% | 31,72% | 55% |
| MSCI EMU Value Net Return EUR Index Benchmark Index | 12,46% | 2,41% | 8,7% | 26,21% | 41,74% | 4,98% | 30% | 50,51% |
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% |
Year-to-Year Performance
| Product | From 13/04/2020 To 13/04/2021 | From 12/04/2019 To 13/04/2020 | From 13/04/2018 To 12/04/2019 | From 13/04/2017 To 13/04/2018 | From 11/04/2016 To 13/04/2017 |
|---|---|---|---|---|---|
| Lyxor MSCI EMU Value (DR) UCITS ETF - Dist ETF | 41,88% | -23,64% | -2,31% | 5,19% | 24,04% |
| MSCI EMU Value Net Return EUR Index Benchmark Index | 41,74% | -23,98% | -2,57% | 5,01% | 23,64% |
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 |
|---|---|---|
| SIEMENS AG-REG | EUR | 4,2% |
| TOTAL SA | EUR | 3,76% |
| Sanofi | EUR | 3,75% |
| Allianz SE | EUR | 3,55% |
| SCHNEIDER ELECTRIC SA | EUR | 2,84% |
| ENEL SPA | EUR | 2,76% |
| IBERDROLA SA | EUR | 2,76% |
| BASF SE | EUR | 2,57% |
| DAIMLER AG-REGISTERED SHARES | EUR | 2,55% |
| BNP PARIBAS | EUR | 2,29% |
| Name | Listing Currency | Quantity | Weight |
|---|---|---|---|
| SIEMENS AG-REG | EUR | 123 016,4 | 4,2% |
| TOTAL SA | EUR | 405 305,72 | 3,76% |
| Sanofi | EUR | 182 203,89 | 3,75% |
| Allianz SE | EUR | 66 299,1 | 3,55% |
| SCHNEIDER ELECTRIC SA | EUR | 86 628,48 | 2,84% |
| ENEL SPA | EUR | 1,31mio | 2,76% |
| IBERDROLA SA | EUR | 983 928,12 | 2,76% |
| BASF SE | EUR | 147 696,66 | 2,57% |
| DAIMLER AG-REGISTERED SHARES | EUR | 137 628,81 | 2,55% |
| BNP PARIBAS | EUR | 180 877,31 | 2,29% |
This funds does not use sec/lending
| Name | Currency | Weight |
|---|---|---|
| SIEMENS AG-REG | EUR | 4,2% |
| TOTAL SA | EUR | 3,76% |
| Sanofi | EUR | 3,75% |
| Allianz SE | EUR | 3,55% |
| SCHNEIDER ELECTRIC SA | EUR | 2,84% |
| ENEL SPA | EUR | 2,76% |
| IBERDROLA SA | EUR | 2,76% |
| BASF SE | EUR | 2,57% |
| DAIMLER AG-REGISTERED SHARES | EUR | 2,55% |
| BNP PARIBAS | EUR | 2,29% |
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 (%) | 2,83 |
ESG data
Index Composition Breakdown
Sector Breakdown
| Financials | 24,31% |
|
| Industrials | 15,92% |
|
| Utilities | 12,09% |
|
| Consumer Discretionary | 9,1% |
|
| Consumer Staples | 8,1% |
|
| Materials | 7,61% |
|
| Health Care | 7,12% |
|
| Communication Services | 6,31% |
|
| Energy | 6,09% |
|
| Others | 3,35% |
|
Currency Breakdown
| EUR | 99,63% |
|
| USD | 0,37% |
|
Countries Breakdown
| Germany | 33,36% |
| France | 32,76% |
| Spain | 8,89% |
| Italy | 8,13% |
| Netherlands | 5,36% |
| Belgium | 3,46% |
| Finland | 2,93% |
| Ireland | 2,03% |
| United Kingdom | 0,98% |
| Austria | 0,84% |
| Portugal | 0,75% |
| Luxembourg | 0,51% |
CHARACTERISTICS
Main Fund Characteristics
| ISIN | LU1598690169 |
| Assets Under Management | 408,3mio 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 | 11 564,9mio 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 | 479 016EUR | LU1598690169 | 408mio EUR |
| BX Swiss | EMV BW | EUR | - | 17/12/2019 | Distribution | 835EUR | LU1598690169 | 408mio EUR |
| Borsa Italiana | VAL IM | EUR | - | 08/09/2017 | Distribution | 329 965EUR | LU1598690169 | 408mio EUR |
| Xetra | LGWS GY | EUR | - | 08/09/2017 | Distribution | 136 271EUR | LU1598690169 | 408mio EUR |
Passporting Information
DOCUMENTS
| ETF Name | Type | Language | Publication Date | Size |
Lyxor MSCI EMU Value (DR) UCITS ETF - Dist |
Factsheets | English | 31/03/2021 | 244 Ko |
Lyxor MSCI EMU Value (DR) UCITS ETF - Dist |
Prospectus | English | 01/03/2021 | 2173 Ko |
Lyxor MSCI EMU Value (DR) UCITS ETF - Dist |
KIID | English | 19/02/2021 | 167 Ko |
Lyxor MSCI EMU Value (DR) UCITS ETF - Dist |
Annual Reports | English | 31/10/2020 | 3815 Ko |
Lyxor MSCI EMU Value (DR) UCITS ETF - Dist |
Semi-Annual Reports | German | 31/12/2020 | 2447 Ko |
Lyxor MSCI EMU Value (DR) UCITS ETF - Dist |
ESG | English | 31/03/2021 | 479 Ko |
NEWS
Notice to Shareholders Eligibility of the ETF for French PEA equity savings plans
Notice to Shareholders Annual general meeting of Lyxor Index Fund