VAL

Lyxor MSCI EMU Value (DR) UCITS ETF - Dist

Latest NAV
105.7709 EUR
Performance YTD

-10.35%

Assets Under Management
351m EUR
TER
0.4%
ISIN
LU1598690169
Dividend Policy
Distribution
Investment Objective

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.

VAL

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.

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 MSCI EMU Value (DR) UCITS ETF - Dist -6.82% 2.34%
Benchmark Index -7.27% 2.08%
Data as of 27/06/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor MSCI EMU Value (DR) UCITS ETF - Dist -10.35% -8.8% -5.07% -6.8% 7.2% - - 4.05%
Benchmark Index -10.63% -8.83% -5.39% -7.25% 6.39% - - 2.51%
Data as of 27/06/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor MSCI EMU Value (DR) UCITS ETF - Dist 20.63% -8.06% 18.67% -14.14% - - - - - -
Benchmark Index 20.18% -8.19% 18.18% -14.36% - - - - - -
Data as of 27/06/2022, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
27/06/2022 105.7709 EUR 351m EUR
24/06/2022 105.5304 EUR 350m EUR
23/06/2022 103.4757 EUR 343m EUR
22/06/2022 105.542 EUR 350m EUR
21/06/2022 106.8948 EUR 355m EUR

Dividend History

Date Amount Currency
08/12/2021 0.78 EUR
07/07/2021 2.56 EUR
09/12/2020 0.48 EUR
08/07/2020 2.28 EUR
11/12/2019 0.44 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
TOTAL SA EUR 5.93% Energy France
Sanofi EUR 5.42% Health Care France
SIEMENS AG-REG EUR 3.81% Industrials Germany
Allianz SE EUR 3.54% Financials Germany
SAP AG EUR 3% Information Technology Germany
BAYER AG-REG EUR 2.79% Health Care Germany
IBERDROLA SA EUR 2.75% Utilities Spain
BNP PARIBAS EUR 2.54% Financials France
BANCO SANTANDER SA EUR 2.3% Financials Spain
Mercedes-Benz Group AG EUR 2.27% Consumer Discretionary Germany
Name Listing Currency Quantity Weight Sector Country
TOTALENERGIES SE PARIS EUR 438,156 6.16% Energy France
SANOFI EUR 200,975 4.95% Health Care France
SIEMENS AG-REG EUR 135,196 4.17% Industrials Germany
ALLIANZ SE-REG EUR 72,186 3.44% Financials Germany
BAYER AG EUR 173,621 2.84% Health Care Germany
SAP SE EUR 119,953 2.79% Information Technology Germany
IBERDROLA. S.A. EUR 1.02m 2.73% Utilities Spain
BNP PARIBAS EUR 196,326 2.54% Financials France
MERCEDES-BENZ GROUP AG EUR 141,802 2.4% Consumer Discretionary Germany
BANCO SANTANDER SA EUR 3.06m 2.27% Financials Spain

This funds does not use sec/lending

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 136
Further Information www.msci.com
Dividend Yield (%) 3.52
Data as of 27/06/2022

Index Composition Breakdown

Sector Breakdown

Financials 26.51%
Utilities 10.94%
Health Care 10.63%
Consumer Discretionary 9.52%
Industrials 9.34%
Energy 8.81%
Others 6.53%
Materials 6.45%
Communication Services 5.75%
Consumer Staples 5.51%

Currency Breakdown

EUR 99.75%
USD 0.25%

Countries Breakdown

Germany 33.43%
France 27.41%
Spain 11.33%
Italy 8.84%
Netherlands 6.45%
Finland 3.88%
Belgium 2.83%
Ireland 1.85%
United Kingdom 1.3%
Luxembourg 0.96%
Portugal 0.87%
Austria 0.87%
Data as of 27/06/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1598690169
UCITS Yes
Share Class Currency EUR
Assets Under Management 351m EUR
Total Expense Ratio 0.4%
Dividend Treatment Distribution
Original inception date 01/04/2005
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Direct (Physical)
Sampling No
Securities Lending No
Umbrella AUM 14,368.3m EUR
Portfolio Managers Raphaël Dieterlen, Salah Benaissa
Financial Year End 31/10/2022
Inception Date 07/09/2017
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
BX Swiss EMV BW EUR - 17/12/2019 Distribution - LU1598690169 343m EUR
Borsa Italiana VAL IM EUR - 08/09/2017 Distribution - LU1598690169 343m EUR
Euronext VAL FP EUR - 08/09/2017 Distribution - LU1598690169 343m EUR
Xetra LGWS GY EUR - 08/09/2017 Distribution - LU1598690169 343m EUR
*Related Shareclasses

Market Makers

BNP Paribas
DRW GLOBAL MARKETS LTD
Flow Traders
IMC Trading
Optiver
Société Générale
Susquehanna
Data provided by relevant exchanges

Passporting Information

Spain
Austria
France
Sweden
Germany
Netherlands
Italy
Norway
UK
Finland
Denmark
Luxembourg
Switzerland
Belgium
Data as of 27/06/2022, Source: Lyxor International Asset Management

DOCUMENTS

NEWS

Notice to Shareholders
20/05/2022

Notice to Shareholders Change of Registered Office - Lyxor Index Fund

Notice to Shareholders
09/02/2022

Notice to Shareholders Lyxor Index Fund - Annual General Meeting

Notice to Shareholders
26/02/2021

Notice to Shareholders Eligibility of the ETF for French PEA equity savings plans

Notice to Shareholders
28/01/2021

Notice to Shareholders Annual general meeting of Lyxor Index Fund

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