MVAE

Lyxor FTSE Europe Minimum Variance (DR) UCITS ETF - Acc

Latest NAV
130.9799 CHF
Performance YTD

0.61%

Assets Under Management
8m CHF
TER
0.2%
ISIN
LU1237527160
Dividend Policy
Capitalisation
Investment Objective

The Lyxor FTSE Europe Minimum Variance (DR) UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the FTSE Developed Europe Minimum Variance Net Tax Index Index. The FTSE Developed Europe Minimum Variance Net Tax Index seeks to provide exposure to developed European large and mid caps with reduced risk. The strategy aims to achieve this by selecting stocks with low correlation with one another. Stock selection is subject to strict diversification rules to avoid excessive concentration risk. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

MVAE

Lyxor FTSE Europe Minimum Variance (DR) UCITS ETF - Acc

PERFORMANCE

Performance history

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.

Cumulative Performance

Product YTD 1M 3M 6M 1Y 3Y 5Y ALL
Lyxor FTSE Europe Minimum Variance (DR) UCITS ETF - Acc ETF 0.61% 1.27% 6.46% 5.74% -6.11% - - -0.58%
FTSE Developed Europe Minimum Variance Net Tax Index Benchmark Index 0.61% 1.27% 6.41% 5.79% -6.04% - - -0.44%
FTSE Developed Europe Index - Net Tax EUR Market Cap Index 1.98% 2.48% 12.45% 9.65% -2.08% - - 3.74%
Data as of 18/01/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor FTSE Europe Minimum Variance (DR) UCITS ETF - Acc ETF -5.73% - - -
FTSE Developed Europe Minimum Variance Net Tax Index Benchmark Index -5.64% - - -
FTSE Developed Europe Index - Net Tax EUR Market Cap Index -3.2% - - -
Data as of 18/01/2021, Source: Lyxor International Asset Management

Minimum Variance Indicators

Relative performance -4.31%
Risk reduction* 17.47%
Drawdown reduction* 8.21%
*All these indicators are calculated since inception.

NAV History

Date NAV Currency Fund AUM
18/01/2021 130.9799 CHF 8m CHF
15/01/2021 130.9167 CHF 8m CHF
14/01/2021 132.124 CHF 8m CHF
13/01/2021 131.8911 CHF 8m CHF
12/01/2021 131.3152 CHF 8m CHF

Dividend History

This fund does not distribute any dividend.

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
UNILEVER PLC GBP 0.92%
SAINSBURY (J)-PLC GBP 0.77%
QIAGEN N.V. EUR 0.74%
LINDT & SPRUENGLI AG-PC CHF 0.73%
SWISS PRIME SITE-REG CHF 0.7%
VOPAK EUR 0.69%
EDP RENOVAVEIS SA EUR 0.66%
PSP SWISS PROPERTY AG-REG CHF 0.66%
BARRY CALLEBAUT AG-REG CHF 0.65%
NOVO NORDISK A/S-B DKK 0.65%
Name Listing Currency Quantity Weight
UNILEVER PLC GBP 1,460.13 0.92%
SAINSBURY (J)-PLC GBP 22,138.81 0.78%
QIAGEN N.V. EUR 1,289.37 0.73%
LINDT & SPRUENGLI AG-PC CHF 7.1 0.71%
SWISS PRIME SITE-REG CHF 655 0.69%
VOPAK EUR 1,243.16 0.68%
EDP RENOVAVEIS SA EUR 2,207.36 0.67%
PSP SWISS PROPERTY AG-REG CHF 469.92 0.66%
BARRY CALLEBAUT AG-REG CHF 26.79 0.65%
KONIN AHOLD EUR 2,062.07 0.65%

This funds does not use sec/lending

Index Information

Full Name FTSE Developed Europe Minimum Variance Net Tax Index
Index Type Performance
Index Bloomberg Ticker AWDEUMVN
Index Currency EUR
Number of Index Components 367
Dividend Yield (%) 2.09
Data as of 18/01/2021

Carbon Footprint

Carbon Efficiency (t CO2/$m) 157.01
Data as of 31/12/2020

Index Composition Breakdown

Sector Breakdown

Consumer Staples 19.68%
Health Care 14.52%
Industrials 12.21%
Communication Services 11.03%
Financials 9.85%
Utilities 8.37%
Materials 7.83%
Consumer Discretionary 6.17%
Real Estate 5.9%
Others 4.43%

Currency Breakdown

EUR 50.64%
GBP 17.35%
CHF 15.21%
DKK 7.24%
SEK 4.3%
PLN 2.8%
NOK 2.45%

Countries Breakdown

United Kingdom 15.61%
Switzerland 15.21%
Germany 11.91%
France 10.76%
Denmark 7.24%
Netherlands 5.63%
Spain 5.46%
Italy 4.53%
Sweden 4.36%
Finland 3.66%
Belgium 3.38%
Poland 2.8%
Norway 2.45%
Ireland 1.27%
United States 1.25%
Luxembourg 1.11%
Austria 1.09%
Portugal 1.08%
Jordan 0.42%
Russia 0.4%
Mexico 0.4%
Data as of 18/01/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1237527160
UCITS Yes
Share Class Currency EUR
Assets Under Management 8.3m CHF
Total Expense Ratio 0.2%
Dividend Treatment Capitalisation
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Direct (Physical)
Sampling No
Securities Lending No
Umbrella AUM 40,543.6m CHF
Portfolio Managers Raphaël Dieterlen, Armine Matevosyan
Financial Year End 31/12/2021
Inception Date 01/06/2015
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
BX Swiss MVAE BW CHF - 19/07/2019 Capitalisation - LU1237527160 8m CHF
Borsa Italiana MVAE IM EUR - 14/02/2017 Capitalisation 8,145EUR LU1237527160 8m EUR
Euronext MVAE FP EUR - 16/06/2015 Capitalisation 5,568EUR LU1237527160 8m EUR
*Related Shareclasses

Market Makers

BNP Paribas
Flow Traders
Société Générale
Data provided by relevant exchanges

Passporting Information

Luxembourg
France
Sweden
UK
Norway
Italy
Finland
Spain
Denmark
Germany
Netherlands
Austria
Switzerland
Data as of 18/01/2021, Source: Lyxor International Asset Management

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