MVAE

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

Latest NAV
139.9917 CHF
Performance YTD

7.53%

Assets Under Management
7m 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.

PLEASE BE INFORMED THAT THIS ETF WILL BE LIQUIDATED AS OF 07.04.2021. FOR FURTHER DETAILS PLEASE REFER TO THE INVESTOR NOTICE IN THE “DOCUMENTS” SECTIONS.

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 7.53% 5.77% 6.72% 13.91% 33.5% - - 6.26%
FTSE Developed Europe Minimum Variance Net Tax Index Benchmark Index 7.61% 5.82% 6.82% 13.95% 33.62% - - 6.48%
FTSE Developed Europe Index - Net Tax EUR Market Cap Index 11.73% 5.87% 11.19% 23.99% 47.93% - - 13.65%
Data as of 01/04/2021, 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 01/04/2021, Source: Lyxor International Asset Management

Minimum Variance Indicators

Relative performance -7.39%
Risk reduction* 17.57%
Drawdown reduction* 8.21%
*All these indicators are calculated since inception.

NAV History

Date NAV Currency Fund AUM
01/04/2021 139.9917 CHF 7m CHF
31/03/2021 138.6815 CHF 8m CHF
30/03/2021 138.4881 CHF 8m CHF
29/03/2021 138.0732 CHF 8m CHF
26/03/2021 138.0185 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
QIAGEN N.V. EUR 0.78%
KONIN AHOLD EUR 0.76%
CHR HANSEN HOLDING A/S DKK 0.75%
NOVOZYMES A/S-B SHARES DKK 0.74%
COLOPLAST-B DKK 0.73%
BARRY CALLEBAUT AG-REG CHF 0.71%
NESTLE SA-REG CHF 0.68%
LINDT & SPRUENGLI AG-PC CHF 0.67%
SCHINDLER HOLDING-PART CERT CHF 0.67%
SWISS PRIME SITE-REG CHF 0.67%
Name Listing Currency Quantity Weight
QIAGEN N.V. EUR 1,103.16 0.78%
KONIN AHOLD EUR 1,907.89 0.76%
CHR HANSEN HOLDING A/S DKK 576.27 0.75%
NOVOZYMES A/S-B SHARES DKK 803.99 0.74%
COLOPLAST-B DKK 339.99 0.73%
BARRY CALLEBAUT AG-REG CHF 22.11 0.72%
NESTLE SA-REG CHF 428.06 0.68%
LINDT & SPRUENGLI AG-PC CHF 5.33 0.68%
SCHINDLER HOLDING-PART CERT CHF 160.58 0.68%
SWISS PRIME SITE-REG CHF 504.52 0.67%

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 371
Dividend Yield (%) 2.09
Data as of 13/04/2021

ESG data

Temperature Score

BBB

ESG Rating

5.67

ESG SCORE

122.24

Carbon footprint
(tons CO2e/$M sales)

Index Composition Breakdown

Sector Breakdown

Consumer Staples 19.03%
Health Care 15.77%
Industrials 12.26%
Communication Services 11.29%
Materials 8.61%
Financials 8.23%
Utilities 7.82%
Consumer Discretionary 6.43%
Real Estate 5.93%
Others 4.64%

Currency Breakdown

EUR 50.64%
GBP 16.85%
CHF 16.79%
DKK 7.2%
SEK 4.37%
NOK 2.46%
PLN 1.69%

Countries Breakdown

Switzerland 16.79%
United Kingdom 14.99%
Germany 12.13%
France 11.25%
Denmark 7.2%
Netherlands 5.63%
Spain 4.86%
Sweden 4.42%
Italy 4.29%
Finland 3.66%
Belgium 3.42%
Norway 2.46%
Poland 1.69%
Ireland 1.5%
United States 1.36%
Luxembourg 1.17%
Portugal 0.92%
Austria 0.83%
Jordan 0.49%
Russia 0.41%
Mexico 0.35%
China 0.17%
Data as of 01/04/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1237527160
UCITS Yes
Share Class Currency EUR
Assets Under Management 6.6m 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 46,697.7m 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 7m CHF
Borsa Italiana MVAE IM EUR - 14/02/2017 Capitalisation 8,926EUR LU1237527160 6m EUR
Euronext MVAE FP EUR - 16/06/2015 Capitalisation 9,924EUR LU1237527160 6m EUR
*Related Shareclasses

Passporting Information

Luxembourg
France
Sweden
UK
Norway
Italy
Finland
Spain
Denmark
Germany
Netherlands
Austria
Switzerland
Data as of 01/04/2021, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor FTSE Europe Minimum Variance (DR) UCITS ETF - Acc
Factsheets English 31/03/2021 246 Ko
Lyxor FTSE Europe Minimum Variance (DR) UCITS ETF - Acc
KIID Finnish 19/02/2021 158 Ko

NEWS

Notice to Shareholders
05/03/2021

Notice to Shareholders Liquidation Lyxor FTSE Europe Minimum Variance (DR) UCITS ETF

Blog
27/06/2019

Blog 4 equity calls for the summer

Protect myself product range icon

See the range

Protect myself