MFE

Lyxor Core MSCI EMU (DR) UCITS ETF - Dist

Latest NAV
49,6698 GBP
Performance YTD

15,58%

Assets Under Management
282mio GBP
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
Lyxor Core MSCI EMU (DR) UCITS ETF - Dist 14,74% 12,23%
Benchmark Index 14,61% 11,96%
Data as of 07/12/2021, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor Core MSCI EMU (DR) UCITS ETF - Dist 15,58% -1,99% -0,33% 14,74% 41,39% - - 24,82%
Benchmark Index 15,45% -1,79% -0,25% 14,61% 40,38% - - 23,9%
Data as of 07/12/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor Core MSCI EMU (DR) UCITS ETF - Dist 4,77% 18,92% - - - - - - - -
Benchmark Index 4,56% 18,45% - - - - - - - -
Data as of 07/12/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
07/12/2021 49,6698 GBP 282mio GBP
06/12/2021 48,3483 GBP 275mio GBP
03/12/2021 47,844 GBP 272mio GBP
02/12/2021 47,9788 GBP 273mio GBP
01/12/2021 48,7767 GBP 277mio GBP

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 5,61% Information Technology Netherlands
LVMH MOET HENNESSY LOUIS VUI EUR 3,93% Consumer Discretionary France
SAP AG EUR 2,49% Information Technology Germany
SIEMENS AG-REG EUR 2,34% Industrials Germany
TOTAL SA EUR 2,23% Energy France
LOREAL EUR 2,1% Consumer Staples France
Sanofi EUR 1,97% Health Care France
SCHNEIDER ELECTRIC SA EUR 1,79% Industrials France
Allianz SE EUR 1,71% Financials Germany
DAIMLER AG-REGISTERED SHARES EUR 1,5% Consumer Discretionary Germany
Name Listing Currency Quantity Weight Sector Country
ASML HOLDING NV EUR 27 344,95 5,61% Information Technology Netherlands
LVMH MOET HENNESSY LOUIS VUI EUR 18 366,46 3,93% Consumer Discretionary France
SAP AG EUR 69 083,73 2,49% Information Technology Germany
SIEMENS AG-REG EUR 50 610,62 2,34% Industrials Germany
TOTAL SA EUR 165 950,42 2,23% Energy France
LOREAL EUR 16 602,42 2,1% Consumer Staples France
Sanofi EUR 75 227,2 1,97% Health Care France
SCHNEIDER ELECTRIC SA EUR 35 763,63 1,79% Industrials France
Allianz SE EUR 27 276,35 1,71% Financials Germany
DAIMLER AG-REGISTERED SHARES EUR 56 622,36 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 232
Further Information www.msci.com
Dividend Yield (%) 2,38
Data as of 06/12/2021

Index Composition Breakdown

Sector Breakdown

Consumer Discretionary 18,04%
Industrials 15,1%
Financials 14,72%
Information Technology 14,32%
Consumer Staples 7,78%
Health Care 7,32%
Materials 6,99%
Utilities 6,23%
Others 5,63%
Energy 3,86%

Currency Breakdown

EUR 99,8%
USD 0,2%

Countries Breakdown

France 33,71%
Germany 26,68%
Netherlands 14,98%
Spain 6,89%
Italy 6,24%
Finland 3,04%
Belgium 2,47%
Ireland 2,04%
United Kingdom 1,2%
Luxembourg 0,71%
Austria 0,71%
Switzerland 0,59%
Portugal 0,48%
United States 0,22%
Poland 0,04%
Data as of 06/12/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1646360971
Assets Under Management 282,4mio GBP
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 43 277,1mio GBP
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 172 093EUR LU1646360971 319mio EUR
SIX Swiss Ex LYMFE SW EUR - 08/12/2017 Distribution 4 322EUR LU1646360971 319mio EUR
Borsa Italiana EMU IM EUR - 08/12/2017 Distribution 151 724EUR LU1646360971 319mio EUR
Xetra LMVF GY EUR - 08/12/2017 Distribution 31 691EUR LU1646360971 319mio EUR
LSE MFEX LN GBP - 25/07/2018 Distribution 10 460GBP LU1646360971 272mio GBP
Euronext* MFEC FP EUR - 10/06/2020 Capitalisation 11 795EUR LU1646361276 319mio 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 07/12/2021, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor Core MSCI EMU (DR) UCITS ETF - Dist
Factsheets French 30/11/2021 258 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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