GRE

Lyxor MSCI Greece UCITS ETF - Dist

Latest NAV
0.9917 EUR
Performance YTD

12.92%

Assets Under Management
152m EUR
TER
0.45%
ISIN
FR0010405431
Dividend Policy
Distribution
Investment Objective

The Lyxor MSCI Greece UCITS ETF - Dist is a UCITS compliant exchange traded fund that aims to track the MSCI Greece IMI + Coca-Cola 20-35 Net Total Return. The index is designed to represent the performance of the large, mid and small cap segments of the Greek market, covering about 99% of the Greek equity universe. The index also includes Coca-Cola HBC CDI. The weight of the largest constituent is capped at 35%, with weights of all other constituents capped at 20%. The full index methodology is available at 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.

GRE

Lyxor MSCI Greece UCITS ETF - Dist

PERFORMANCE

Performance history

The fund’s performance track record is that of Lyxor MSCI Greece UCITS ETF - Dist until 10/05/2019. This fund was absorbed by Lyxor MSCI Greece UCITS ETF - Dist on 10/05/2019.

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 Greece UCITS ETF - Dist ETF 12.92% 1.6% 17.3% 34.97% 52.48% 4.51% 31.95% -80.39%
MSCI Greece IMI + Coca-Cola 20-35 Net Total Return Benchmark Index 13.32% 1.66% 17.54% 35.62% 54.11% 8.3% 39.95% -77.95%
Data as of 11/05/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor MSCI Greece UCITS ETF - Dist ETF -15.98% 46.06% -22.3% 20.74%
MSCI Greece IMI + Coca-Cola 20-35 Net Total Return Benchmark Index -14.92% 47.72% -21.33% 22.14%
Data as of 11/05/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
11/05/2021 0.9917 EUR 149m EUR
10/05/2021 1.0092 EUR 152m EUR
07/05/2021 0.9975 EUR 150m EUR
06/05/2021 0.9975 EUR 150m EUR
05/05/2021 0.9944 EUR 150m EUR

Dividend History

Date Amount Currency
08/07/2020 0.01 EUR
10/07/2019 0.02 EUR
11/07/2018 0.02 EUR
12/07/2017 0.02 EUR
06/07/2016 0.01 EUR

HOLDINGS

This ETF uses synthetic replication to track the performance of the index. As such, the holdings of the ETF may vary from that of the benchmark index.
You can read more about our approach to replication in our pragmatic guide to replication.

Name Currency Weight
COCA-COLA HBC AG EUR 22.45%
HELLENIC TELECOMMUN ORGANIZA EUR 12.63%
OPAP SA EUR 9.7%
Eurobank Ergasias SA EUR 8.39%
ALPHA BANK AE EUR 7.16%
JUMBO SA EUR 6.33%
NATIONAL BANK OF GREECE EUR 5.69%
MYTILINEOS HOLDINGS S.A. EUR 5.52%
PUBLIC POWER CORP EUR 3.53%
MOTOR OIL (HELLAS) SA EUR 3.43%
Name Listing Currency Quantity Weight
LINDE PLC EUR 55,705 9.15%
BEIERSDORF AG EUR 137,587 8.78%
VOLKSWAGEN AG-PREF EUR 53,912 7.66%
UPM-KYMMENE OYJ EUR 280,079 6.21%
KONE OYJ-B EUR 114,435 5.15%
AEGON NV EUR 1.64m 4.28%
EVONIK INDUSTRIES AG EUR 213,730 4.24%
SIEMENS AG-REG EUR 45,202 4.24%
EDP-ENERGIAS DE PORTUGAL SA EUR 1.38m 4.18%
MORPHOSYS AG EUR 85,315 4.14%
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Goldman Sachs
Date 10/05/2021

1 week moving average of counterparty risk level

Counterparty risk level at daily adjustment time

Swap Price Component

Although past performance is no indicator of future performance, you can get an estimation of the swap price component over the last 12 months by adding the TER to the realized Tracking Difference. the price of being long the index and short the basket of securities held by the ETF (ie. the spread applicable to the index performance provided by the swap counterparty) can be understood as the swap price component. The latter can be positive or negative, depending on the following factors: Read more

Lyxor MSCI Greece UCITS ETF - Dist

1Y Tracking Difference -1.63%
Total Expense Ratio +0.45%
Swap price component estimation =-1.18%

Index Information

Full Name MSCI Greece IMI + Coca-Cola 20-35 Net Total Return
Index Type Performance
Index Bloomberg Ticker NE714828
Index Currency EUR
Number of Index Components 21
Further Information www.msci.com
Data as of 11/05/2021

Index Composition Breakdown

Sector Breakdown

Consumer Staples 23.5%
Financials 21.34%
Consumer Discretionary 16.02%
Communication Services 12.63%
Industrials 8.83%
Utilities 8.19%
Energy 4.87%
Materials 2.68%
Real Estate 1.94%

Currency Breakdown

EUR 100%

Countries Breakdown

Greece 77.55%
Switzerland 22.45%
Data as of 07/05/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN FR0010405431
UCITS Yes
Share Class Currency EUR
Assets Under Management 152m EUR
Total Expense Ratio 0.45%
Dividend Treatment Distribution
Original inception date 05/01/2007
EU-SD Status Out of Scope
Fund Type SICAV
Domicile France
Replication Method Indirect (Swap Based)
Umbrella AUM 24,318.6m EUR
Portfolio Managers Raphaël Dieterlen, Jean-Marc Guiot
Swap Counterparty Goldman Sachs
Full Property of the Assets Yes
Financial Year End 31/10/2021
Inception Date 09/05/2019
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
Xetra LYXGRE GY EUR - 10/05/2019 Distribution 136,218EUR FR0010405431 152m EUR
Borsa Italiana GRC IM EUR - 10/05/2019 Distribution 56,872EUR FR0010405431 152m EUR
Euronext GRE FP EUR - 10/05/2019 Distribution 141,312EUR FR0010405431 152m EUR
*Related Shareclasses

Market Makers

Société Générale
Data provided by relevant exchanges

Passporting Information

France
Italy
Germany
Netherlands
Denmark
Sweden
Norway
UK
Finland
Data as of 11/05/2021, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor MSCI Greece UCITS ETF - Dist
Factsheets English 30/04/2021 228 Ko
Lyxor MSCI Greece UCITS ETF - Dist
Prospectus English 12/04/2021 4342 Ko
Lyxor MSCI Greece UCITS ETF - Dist
KIID Finnish 19/02/2021 160 Ko
Lyxor MSCI Greece UCITS ETF - Dist
Annual Reports English 30/10/2020 2371 Ko
Lyxor MSCI Greece UCITS ETF - Dist
Semi-Annual Reports English 30/04/2020 67 Ko
Lyxor MSCI Greece UCITS ETF - Dist
ESG English 31/03/2021 473 Ko

NEWS

Notice to Shareholders
18/03/2021

Notice to Shareholders Notice of meeting SICAV Multi Units France

Notice to Shareholders
26/02/2021

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

Notice to Shareholders
22/02/2021

Notice to Shareholders Notice of meeting Multi Units France

Notice to Shareholders
18/02/2021

Notice to Shareholders Modification of the prospectus on sustainability related disclosures

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