MEU

Lyxor MSCI Europe (DR) UCITS ETF - Dist

Latest NAV
138.4686 CHF
Performance YTD

-5.28%

Assets Under Management
1,294m CHF
TER
0.25%
ISIN
FR0010261198
Dividend Policy
Distribution
Investment Objective

The Lyxor MSCI Europe (DR) UCITS ETF - Dist is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI Europe Net Return EUR Index. The MSCI Europe Net Return EUR Index is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of the developed markets in Europe. The complete methodology of the index is available on 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.

MEU

Lyxor MSCI Europe (DR) UCITS ETF - Dist

PERFORMANCE

Performance history

The fund’s performance track record is that of Lyxor MSCI Europe (DR) UCITS ETF - Dist until 20/09/2018. This fund was absorbed by Lyxor MSCI Europe (DR) UCITS ETF - Dist on 20/09/2018.

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 MSCI Europe (DR) UCITS ETF - Dist ETF -5.28% 14.18% 6.45% 10.34% -2.92% 0.24% 25.23% 115.43%
MSCI Europe Net Return EUR Index Benchmark Index -5.31% 14.2% 6.49% 10.35% -2.93% 0.02% 14.84% 97.58%
Data as of 02/12/2020, Source: Lyxor International Asset Management

Calendar Performance

Product 2019 2018 2017 2016
Lyxor MSCI Europe (DR) UCITS ETF - Dist ETF 21.72% -13.79% 29.1% 2.65%
MSCI Europe Net Return EUR Index Benchmark Index 21.59% -13.88% 18.76% 2.58%
Data as of 02/12/2020, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
02/12/2020 138.4841 CHF 1,294m CHF
01/12/2020 138.6191 CHF 1,295m CHF
30/11/2020 137.5985 CHF 1,285m CHF
27/11/2020 138.7682 CHF 1,296m CHF
26/11/2020 138.0471 CHF 1,290m CHF

Dividend History

Date Amount Currency
08/07/2020 1.63 EUR
11/12/2019 0.89 EUR
10/07/2019 3.6 EUR
12/12/2018 0.87 EUR
11/07/2018 3.35 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
NESTLE SA-REG CHF 3.35%
ROCHE HOLD CHF 2.47%
NOVARTIS AG-REG CHF 2.12%
ASML HOLDING NV EUR 1.99%
LVMH MOET HENNESSY LOUIS VUI EUR 1.74%
UNILEVER PLC GBP 1.61%
ASTRAZENECA PLC GBP 1.45%
SAP AG EUR 1.33%
NOVO NORDISK A/S-B DKK 1.23%
Sanofi EUR 1.2%
Name Listing Currency Quantity Weight
ASML HOLDING NV EUR 62,680 2.13%
LVMH MOET HENNESSY LOUIS VUI EUR 40,880 1.86%
UNILEVER PLC GBP 387,167 1.72%
ASTRAZENECA PLC GBP 193,238 1.55%
SAP AG EUR 153,767 1.42%
NOVO NORDISK A/S-B DKK 253,562 1.31%
Sanofi EUR 166,845 1.28%
HSBC HOLDINGS PLC GBP 3m 1.27%
TOTAL SA EUR 371,149 1.25%
SIEMENS AG-REG EUR 112,649 1.16%

This funds does not use sec/lending

Index Information

Full Name MSCI Europe Net Return EUR Index
Index Type Performance
Index Bloomberg Ticker M7EU
Index Currency EUR
Number of Index Components 434
Further Information https://www.msci.com/
Dividend Yield (%) 2.51
Data as of 03/12/2020

Carbon Footprint

Carbon Efficiency (t CO2/$m) 184.48
Data as of 30/09/2020

Index Composition Breakdown

Sector Breakdown

Financials 16.07%
Health Care 14.65%
Industrials 14.57%
Consumer Staples 13.37%
Consumer Discretionary 11.28%
Materials 8.03%
Information Technology 7.2%
Others 5.39%
Utilities 4.95%
Energy 4.49%

Currency Breakdown

EUR 51.74%
GBP 22.69%
CHF 15.26%
SEK 5.4%
DKK 3.89%
NOK 0.92%
USD 0.1%

Countries Breakdown

United Kingdom 20.04%
France 17.64%
Switzerland 15.9%
Germany 14.67%
Netherlands 7.1%
Sweden 5.4%
Spain 4.05%
Denmark 3.89%
Italy 3.38%
Finland 1.7%
Belgium 1.48%
Ireland 1.1%
Norway 0.89%
China 0.57%
Australia 0.54%
South Africa 0.41%
Luxembourg 0.33%
Austria 0.26%
Portugal 0.26%
United States 0.11%
Isle of Man 0.08%
Chile 0.07%
Jordan 0.06%
Mexico 0.03%
Russia 0.03%
Data as of 02/01/2020, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN FR0010261198
UCITS Yes
Share Class Currency EUR
Assets Under Management 1,293.7m CHF
Total Expense Ratio 0.25%
Dividend Treatment Distribution
Original inception date 09/01/2006
EU-SD Status Out of Scope
Fund Type SICAV
Domicile France
Replication Method Direct (Physical)
Sampling No
Securities Lending No
Umbrella AUM 24,518.9m CHF
Portfolio Managers Raphaël Dieterlen, Quentin Berrou
Financial Year End 31/10/2021
Inception Date 19/09/2018
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
LSE MEUG LN GBP - 20/09/2018 Distribution 10,281GBP FR0010261198 1,083m GBP
LSE MEUU LN USD - 20/09/2018 Distribution 21,283USD FR0010261198 1,443m USD
SIX Swiss Ex LYMEU SW CHF - 20/09/2018 Distribution 10,723CHF FR0010261198 1,294m CHF
Xetra LYY5 GY EUR - 20/09/2018 Distribution 150,493EUR FR0010261198 1,195m EUR
Borsa Italiana MEU IM EUR - 20/09/2018 Distribution 116,247EUR FR0010261198 1,195m EUR
Euronext MEU FP EUR - 20/09/2018 Distribution 536,850EUR FR0010261198 1,195m EUR
*Related Shareclasses

Market Makers

BNP Paribas
DRW GLOBAL MARKETS LTD
Flow Traders
Gair Loch Entreprises
Optiver
Société Générale
Susquehanna
XTX Markets
Data provided by relevant exchanges

Passporting Information

Italy
France
Germany
UK
Netherlands
Spain
Belgium
Norway
Finland
Sweden
Denmark
Austria
Switzerland
Chile
Data as of 02/12/2020, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor MSCI Europe (DR) UCITS ETF - Dist
Factsheets English 30/10/2020 246 Ko
Lyxor MSCI Europe (DR) UCITS ETF - Dist
Prospectus English 17/11/2020 4160 Ko
Lyxor MSCI Europe (DR) UCITS ETF - Dist
KIID Finnish 04/11/2020 158 Ko
Lyxor MSCI Europe (DR) UCITS ETF - Dist
Annual Reports English 31/10/2019 29935 Ko
Lyxor MSCI Europe (DR) UCITS ETF - Dist
Semi-Annual Reports English 30/04/2020 122 Ko
Lyxor MSCI Europe (DR) UCITS ETF - Dist
ESG English 31/10/2020 399 Ko

NEWS

Notice to Shareholders
11/02/2020

Notice to Shareholders The shareholders are hereby informed that they are invited to attend a combined general meeting (ordinary and extraordinary) to be held on Friday 28 February 2020 at 11:00 am

Notice to Shareholders
25/06/2019

Notice to Shareholders CHANGE IN THE PROCESSING OF PRIMARY MARKET ORDERS FOR THE LYXOR MSCI EUROPE (DR) UCITS ETF SUB-FUND

Notice to Shareholders
25/06/2019

Notice to Shareholders INELIGIBILITY FOR FRENCH PEA EQUITY SAVINGS PLANS OF THE LYXOR MSCI EUROPE (DR) UCITS ETF SUB- FUND

Notice to Shareholders
27/02/2019

Notice to Shareholders INELIGIBILITY FOR FRENCH PEA EQUITY SAVINGS PLANS OF THE LYXOR MSCI EUR

Access markets product range icon

See the range

Access markets