-17%
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.
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 |
---|---|---|
Lyxor Core MSCI EMU (DR) UCITS ETF - Dist ETF | -13.48% | 0.86% |
Benchmark Index | -13.88% | 0.57% |
Product | YTD | 1M | 3M | 1Y | 3Y | 5Y | 10Y | ALL |
---|---|---|---|---|---|---|---|---|
Lyxor Core MSCI EMU (DR) UCITS ETF - Dist ETF | -17% | -6.78% | -7.03% | -13.48% | 2.6% | - | - | 3.09% |
Benchmark Index | -17.23% | -6.78% | -7.28% | -13.88% | 1.72% | - | - | 1.78% |
Product | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
---|---|---|---|---|---|---|---|---|---|---|
Lyxor Core MSCI EMU (DR) UCITS ETF - Dist ETF | 15% | 4.77% | 18.92% | - | - | - | - | - | - | - |
Benchmark Index | 14.58% | 4.56% | 18.45% | - | - | - | - | - | - | - |
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.
You can read more about our approach to replication in our
pragmatic guide to replication.
Name | Currency | Weight | Sector | Country |
---|---|---|---|---|
ASML HOLDING NV | EUR | 4.67% | Information Technology | Netherlands |
LVMH MOET HENNESSY LOUIS VUI | EUR | 3.79% | Consumer Discretionary | France |
TOTAL SA | EUR | 3.01% | Energy | France |
Sanofi | EUR | 2.69% | Health Care | France |
SAP AG | EUR | 2.31% | Information Technology | Germany |
SIEMENS AG-REG | EUR | 1.92% | Industrials | Germany |
LOREAL | EUR | 1.89% | Consumer Staples | France |
Allianz SE | EUR | 1.86% | Financials | Germany |
AIR LIQUIDE SA | EUR | 1.68% | Materials | France |
SCHNEIDER ELECTRIC SA | EUR | 1.51% | Industrials | United States |
Name | Listing Currency | Quantity | Weight | Sector | Country |
---|---|---|---|---|---|
ASML HOLDING NV | EUR | 28,218 | 4.93% | Information Technology | Netherlands |
LVMH LOUIS VUITTON MOET HENNES | EUR | 19,273 | 3.78% | Consumer Discretionary | France |
TOTALENERGIES SE PARIS | EUR | 172,115 | 3.17% | Energy | France |
SANOFI | EUR | 78,947 | 2.55% | Health Care | France |
SAP SE | EUR | 72,492 | 2.21% | Information Technology | Germany |
SIEMENS AG-REG | EUR | 53,357 | 2.16% | Industrials | Germany |
ALLIANZ SE-REG | EUR | 28,356 | 1.77% | Financials | Germany |
SCHNEIDER ELECT SE | EUR | 37,528 | 1.56% | Industrials | United States |
BAYER AG | EUR | 68,201 | 1.46% | Health Care | Germany |
AIRBUS SE | EUR | 40,928 | 1.44% | Industrials | France |
This funds does not use sec/lending
Name | Currency | Weight | Sector | Country |
---|---|---|---|---|
ASML HOLDING NV | EUR | 4.67% | Information Technology | Netherlands |
LVMH MOET HENNESSY LOUIS VUI | EUR | 3.79% | Consumer Discretionary | France |
TOTAL SA | EUR | 3.01% | Energy | France |
Sanofi | EUR | 2.69% | Health Care | France |
SAP AG | EUR | 2.31% | Information Technology | Germany |
SIEMENS AG-REG | EUR | 1.92% | Industrials | Germany |
LOREAL | EUR | 1.89% | Consumer Staples | France |
Allianz SE | EUR | 1.86% | Financials | Germany |
AIR LIQUIDE SA | EUR | 1.68% | Materials | France |
SCHNEIDER ELECTRIC SA | EUR | 1.51% | Industrials | United States |
Full Name | MSCI EMU Net Return EUR Index |
Index Type | Performance |
Index Bloomberg Ticker | M7EM |
Index Currency | EUR |
Number of Index Components | 230 |
Further Information | www.msci.com |
Dividend Yield (%) | 2.4 |
Consumer Discretionary | 15.64% |
|
Financials | 15.54% |
|
Industrials | 15.18% |
|
Information Technology | 12.51% |
|
Health Care | 8.2% |
|
Consumer Staples | 8.1% |
|
Materials | 6.69% |
|
Utilities | 6.63% |
|
Others | 6.39% |
|
Energy | 5.13% |
|
EUR | 99.63% |
|
USD | 0.37% |
|
France | 33.26% |
Germany | 25.61% |
Netherlands | 13.38% |
Spain | 8.15% |
Italy | 6.23% |
Finland | 3.26% |
Belgium | 2.8% |
Ireland | 1.91% |
United States | 1.74% |
United Kingdom | 1.22% |
Luxembourg | 0.73% |
Austria | 0.61% |
Portugal | 0.57% |
Switzerland | 0.53% |
ISIN | LU1646360971 |
UCITS | Yes |
Share Class Currency | EUR |
Assets Under Management | 234.2m GBP |
Total Expense Ratio | 0.12% |
Dividend Treatment | Distribution |
Original inception date | 06/08/2003 |
EU-SD Status | Out of Scope |
Fund Type | SICAV |
Domicile | Luxembourg |
Replication Method | Direct (Physical) |
Sampling | No |
Securities Lending | No |
Umbrella AUM | 41,314.8m GBP |
Portfolio Managers | Raphaël Dieterlen, Armine Matevosyan |
Financial Year End | 31/12/2022 |
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.
Exchange | Ticker Bloomberg | Listing Currency | Currency Hedged | Listing Date | Dividend Policy | ADV 3M | ISIN | Fund AUM in CCY |
---|---|---|---|---|---|---|---|---|
LSE | MFEX LN | GBP | - | 25/07/2018 | Distribution | - | LU1646360971 | 234m GBP |
SIX Swiss Ex | LYMFE SW | EUR | - | 08/12/2017 | Distribution | - | LU1646360971 | 273m EUR |
Borsa Italiana | EMU IM | EUR | - | 08/12/2017 | Distribution | - | LU1646360971 | 273m EUR |
Xetra | LMVF GY | EUR | - | 08/12/2017 | Distribution | - | LU1646360971 | 273m EUR |
Euronext | MFE FP | EUR | - | 08/12/2017 | Distribution | - | LU1646360971 | 273m EUR |
Euronext* | MFEC FP | EUR | - | 10/06/2020 | Capitalisation | - | LU1646361276 | 273m EUR |
BNP Paribas |
Commerzbank |
Flow Traders |
IMC Trading |
Optiver |
Société Générale |
Susquehanna |
ETF Name | Type | Language | Publication Date | Size |
Lyxor Core MSCI EMU (DR) UCITS ETF - Dist |
Factsheets | English | 31/03/2022 | 267 Ko |
Lyxor Core MSCI EMU (DR) UCITS ETF - Dist |
Prospectus | English | 26/04/2022 | 3499 Ko |
Lyxor Core MSCI EMU (DR) UCITS ETF - Dist |
KIID | Finnish | 18/02/2022 | 156 Ko |
Lyxor Core MSCI EMU (DR) UCITS ETF - Dist |
Annual Reports | English | 31/12/2021 | 14721 Ko |
Lyxor Core MSCI EMU (DR) UCITS ETF - Dist |
Semi-Annual Reports | English | 30/06/2021 | 2958 Ko |
Notice to Shareholders Change of Registered Office - Multi Units Luxembourg
Notice to Shareholders Lyxor International Asset Management Merger - Amundi
Notice to Shareholders Multi Units Luxembourg - Annual General Meeting Of Shareholders
Notice to Shareholders Annual General Meeting 2022 - Multi Units Luxembourg