MFE

Lyxor Core MSCI EMU (DR) UCITS ETF - Dist

Latest NAV
58,7272 EUR
Performance YTD

22,32%

Assets Under Management
334mio EUR
TER
0,12%
ISIN
LU1646360971
Dividend Policy
Distribution
Investment Objective

The Lyxor Core MSCI EMU (DR) UCITS ETF - Dist is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI EMU Net Return EUR Index. The MSCI EMU Net Return EUR Index is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of countries within EMU. For more information please refer to 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.

MFE

Lyxor Core MSCI EMU (DR) UCITS ETF - Dist

PERFORMANCE

Performance history

The fund’s performance track record is that of FR0007085501 Lyxor MSCI EMU (DR) UCITS ETF until 08/12/2017. This fund was absorbed by LU1646360971 Lyxor Core MSCI EMU (DR) UCITS ETF - Dist on 08/12/2017.

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 5Y 10Y
Lyxor Core MSCI EMU (DR) UCITS ETF - Dist 24,27% 12,81% 10,07% 11,39%
Benchmark Index 23,87% 12,46% 9,75% 11,1%
Data as of 25/11/2021, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor Core MSCI EMU (DR) UCITS ETF - Dist 22,32% 2,24% 2,03% 24,27% 43,58% 61,59% 194,37% 130,43%
Benchmark Index 21,92% 2,23% 1,9% 23,87% 42,23% 59,29% 186,81% 124,08%
Data as of 25/11/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor Core MSCI EMU (DR) UCITS ETF - Dist -0,82% 25,97% -12,3% 12,61% 4,59% 9,98% 4,52% 23,69% 19,65% -14,71%
Benchmark Index -1,02% 25,47% -12,7% 12,49% 4,37% 9,81% 4,32% 23,36% 19,31% -14,89%
Data as of 25/11/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
25/11/2021 58,7272 EUR 334mio EUR
24/11/2021 58,454 EUR 332mio EUR
23/11/2021 58,4904 EUR 333mio EUR
22/11/2021 59,2548 EUR 333mio EUR
19/11/2021 59,3947 EUR 334mio EUR

Dividend History

Date Amount Currency
07/07/2021 0,97 EUR
09/12/2020 0,19 EUR
08/07/2020 0,79 EUR
11/12/2019 0,18 EUR
10/07/2019 1,4 EUR

ESG

ESG data

Temperature Score

A

ESG Rating

5,74

ESG SCORE

201,1

Carbon footprint
(tons CO2e/$M sales)

HOLDINGS


Name Currency Weight Sector Country
ASML HOLDING NV EUR 5,91% Information Technology Netherlands
LVMH MOET HENNESSY LOUIS VUI EUR 4,04% Consumer Discretionary France
SAP AG EUR 2,48% Information Technology Germany
SIEMENS AG-REG EUR 2,33% Industrials Germany
TOTAL SA EUR 2,13% Energy France
LOREAL EUR 2,08% Consumer Staples France
Sanofi EUR 1,95% Health Care France
SCHNEIDER ELECTRIC SA EUR 1,67% Industrials France
Allianz SE EUR 1,65% Financials Germany
DAIMLER AG-REGISTERED SHARES EUR 1,5% Consumer Discretionary Germany
Name Listing Currency Quantity Weight Sector Country
ASML HOLDING NV EUR 27 747,65 5,91% Information Technology Netherlands
LVMH MOET HENNESSY LOUIS VUI EUR 18 362,94 4,04% Consumer Discretionary France
SAP AG EUR 69 070,47 2,48% Information Technology Germany
SIEMENS AG-REG EUR 50 600,9 2,33% Industrials Germany
TOTAL SA EUR 165 253,12 2,13% Energy France
LOREAL EUR 16 688,37 2,08% Consumer Staples France
Sanofi EUR 75 053,73 1,95% Health Care France
SCHNEIDER ELECTRIC SA EUR 35 633,3 1,67% Industrials France
Allianz SE EUR 27 271,12 1,65% Financials Germany
DAIMLER AG-REGISTERED SHARES EUR 56 611,49 1,5% Consumer Discretionary Germany

This funds does not use sec/lending

Index Information

Full Name MSCI EMU Net Return EUR Index
Index Type Performance
Index Bloomberg Ticker M7EM
Index Currency EUR
Number of Index Components 235
Further Information www.msci.com
Dividend Yield (%) 2,22
Data as of 25/11/2021

Index Composition Breakdown

Sector Breakdown

Consumer Discretionary 18,32%
Industrials 14,81%
Information Technology 14,73%
Financials 14,5%
Consumer Staples 7,7%
Health Care 7,33%
Materials 6,94%
Utilities 6,16%
Others 5,65%
Communication Services 3,85%

Currency Breakdown

EUR 99,81%
USD 0,19%

Countries Breakdown

France 33,71%
Germany 26,68%
Netherlands 15%
Spain 7%
Italy 6,21%
Finland 3,02%
Belgium 2,44%
Ireland 2%
United Kingdom 1,19%
Luxembourg 0,74%
Austria 0,69%
Switzerland 0,59%
Portugal 0,47%
United States 0,22%
Poland 0,04%
Data as of 25/11/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1646360971
Assets Under Management 333,9mio EUR
UCITS Yes
Total Expense Ratio 0,12%
Original inception date 06/08/2003
Tax data (PEA) Yes
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Direct (Physical)
Sampling No
Securities Lending No
Portfolio Managers Raphaël Dieterlen, Armine Matevosyan
Share Class Currency EUR
Dividend Treatment Distribution
Umbrella AUM 51 424mio EUR
Financial Year End 31/12/2021
Inception Date 07/12/2017
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
Euronext MFE FP EUR - 08/12/2017 Distribution 158 709EUR LU1646360971 334mio EUR
SIX Swiss Ex LYMFE SW EUR - 08/12/2017 Distribution 19 239EUR LU1646360971 334mio EUR
Borsa Italiana EMU IM EUR - 08/12/2017 Distribution 126 125EUR LU1646360971 334mio EUR
Xetra LMVF GY EUR - 08/12/2017 Distribution 33 241EUR LU1646360971 334mio EUR
LSE MFEX LN GBP - 25/07/2018 Distribution 4 531GBP LU1646360971 281mio GBP
Euronext* MFEC FP EUR - 10/06/2020 Capitalisation 10 584EUR LU1646361276 334mio EUR
*Related Shareclasses

Market Makers

BNP Paribas
Commerzbank
Flow Traders
IMC Trading
Optiver
Société Générale
Susquehanna
Data provided by relevant exchanges

Passporting Information

France
Italy
UK
Sweden
Denmark
Germany
Spain
Netherlands
Luxembourg
Switzerland
Chile
Austria
Ireland
Hong Kong
Finland
Belgium
Japan
Data as of 25/11/2021, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor Core MSCI EMU (DR) UCITS ETF - Dist
Factsheets French 29/10/2021 256 Ko
Lyxor Core MSCI EMU (DR) UCITS ETF - Dist
Prospectus English 07/05/2021 3213 Ko
Lyxor Core MSCI EMU (DR) UCITS ETF - Dist
KIID French 19/02/2021 169 Ko
Lyxor Core MSCI EMU (DR) UCITS ETF - Dist
Semi-Annual Reports English 30/06/2021 2958 Ko
Lyxor Core MSCI EMU (DR) UCITS ETF - Dist
ESG English 31/10/2021 528 Ko

NEWS

Notice to Shareholders
06/05/2021

Notice to Shareholders Annual general meeting Multi Units Luxembourg

Notice to Shareholders
26/02/2021

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

Notice to Shareholders
23/04/2019

Notice to Shareholders NOTICE OF ANNUAL GENERAL MEETING

Weekly news
23/04/2018

Weekly news Latest from Lyxor - The calm after the trade-war storm

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