MFE

Lyxor Core MSCI EMU (DR) UCITS ETF - Dist

Latest NAV
40.0482 GBP
Performance YTD

-16.85%

Assets Under Management
226m GBP
TER
0.12%
ISIN
LU1646360971
Dividend Policy
Distribution
Investment Objective

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.

MFE

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.

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
Lyxor Core MSCI EMU (DR) UCITS ETF - Dist -15.58% 0.28%
Benchmark Index -15.91% -0.02%
Data as of 27/09/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor Core MSCI EMU (DR) UCITS ETF - Dist -16.85% -2.91% -3.1% -15.58% 0.83% - - 3.28%
Benchmark Index -17.12% -2.89% -3.15% -15.91% -0.07% - - 1.92%
Data as of 27/09/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor Core MSCI EMU (DR) UCITS ETF - Dist 15% 4.77% 18.92% - - - - - - -
Benchmark Index 14.58% 4.56% 18.45% - - - - - - -
Data as of 27/09/2022, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
27/09/2022 39.8374 GBP 225m GBP
26/09/2022 40.0548 GBP 226m GBP
23/09/2022 39.9725 GBP 225m GBP
22/09/2022 40.0597 GBP 226m GBP
21/09/2022 40.8298 GBP 230m GBP

Dividend History

Date Amount Currency
06/07/2022 1.24 EUR
08/12/2021 0.27 EUR
07/07/2021 0.97 EUR
09/12/2020 0.19 EUR
08/07/2020 0.79 EUR

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.
You can read more about our approach to replication in our pragmatic guide to replication.

Name Currency Weight Sector Country
ASML HOLDING NV EUR 4.66% Information Technology Netherlands
LVMH MOET HENNESSY LOUIS VUI EUR 4.34% Consumer Discretionary France
TOTAL SA EUR 2.99% Energy France
Sanofi EUR 2.32% Health Care France
SAP AG EUR 2.19% Information Technology Germany
LOREAL EUR 2.04% Consumer Staples France
SIEMENS AG-REG EUR 1.95% Industrials Germany
Allianz SE EUR 1.79% Financials Germany
SCHNEIDER ELECTRIC SA EUR 1.61% Industrials United States
AIR LIQUIDE SA EUR 1.6% Materials France
Name Listing Currency Quantity Weight Sector Country
ASML HOLDING NV EUR 26,487 4.69% Information Technology Netherlands
LVMH LOUIS VUITTON MOET HENNES EUR 18,102 4.35% Consumer Discretionary France
TOTALENERGIES SE PARIS EUR 161,658 3.01% Energy France
SANOFI EUR 74,150 2.27% Health Care France
SAP SE EUR 68,207 2.24% Information Technology Germany
SIEMENS AG-REG EUR 50,072 1.95% Industrials Germany
ALLIANZ SE-REG EUR 26,691 1.75% Financials Germany
SCHNEIDER ELECT SE EUR 35,408 1.6% Industrials United States
IBERDROLA. S.A. EUR 388,271 1.54% Utilities Spain
DEUTSCHE TELEKOM NAMEN (XETRA) EUR 211,881 1.5% Communication Services Germany

This funds does not use sec/lending

Index Information

Full Name MSCI EMU Net Return EUR Index
Index Type Performance
Index Bloomberg Ticker M7EM
Index Currency EUR
Number of Index Components 0
Further Information www.msci.com
Dividend Yield (%) 2.4
Data as of 27/09/2022

Index Composition Breakdown

Sector Breakdown

Consumer Discretionary 16.37%
Financials 15.76%
Industrials 15.1%
Information Technology 12.46%
Consumer Staples 8.59%
Health Care 7.58%
Utilities 6.88%
Materials 6.42%
Others 5.84%
Energy 5%

Currency Breakdown

EUR 99.61%
USD 0.39%

Countries Breakdown

France 33.83%
Germany 24.59%
Netherlands 13.66%
Spain 8.05%
Italy 6.28%
Finland 3.28%
Belgium 2.71%
Ireland 2.05%
United States 1.86%
United Kingdom 1.26%
Luxembourg 0.65%
Portugal 0.62%
Switzerland 0.6%
Austria 0.56%
Data as of 23/09/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1646360971
UCITS Yes
Share Class Currency EUR
Assets Under Management 225.7m 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 41,094.9m 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.

Trading Information

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 225m GBP
SIX Swiss Ex LYMFE SW EUR - 08/12/2017 Distribution - LU1646360971 251m EUR
Borsa Italiana EMU IM EUR - 08/12/2017 Distribution - LU1646360971 251m EUR
Xetra LMVF GY EUR - 08/12/2017 Distribution - LU1646360971 251m EUR
Euronext MFE FP EUR - 08/12/2017 Distribution - LU1646360971 251m EUR
Euronext* MFEC FP EUR - 10/06/2020 Capitalisation - LU1646361276 251m EUR
*Related Shareclasses

Market Makers

BNP Paribas
Commerzbank
Flow Traders
IMC Trading
Optiver
Société Générale
Susquehanna
Data provided by relevant exchanges

Passporting Information

France
Italy
UK
Sweden
Denmark
Germany
Spain
Netherlands
Luxembourg
Switzerland
Chile
Austria
Ireland
Hong Kong
Finland
Belgium
Japan
Data as of 27/09/2022, Source: Lyxor International Asset Management

DOCUMENTS

NEWS

Notice to Shareholders
20/05/2022

Notice to Shareholders Change of Registered Office - Multi Units Luxembourg

Notice to Shareholders
29/04/2022

Notice to Shareholders Lyxor International Asset Management Merger - Amundi

Notice to Shareholders
08/04/2022

Notice to Shareholders Multi Units Luxembourg - Annual General Meeting Of Shareholders

Notice to Shareholders
08/04/2022

Notice to Shareholders Annual General Meeting 2022 - Multi Units Luxembourg

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