Lyxor MSCI EMU ESG (DR) - UCITS ETF Acc
Lyxor MSCI EMU ESG (DR) - UCITS ETF Acc
0,28%
The Lyxor MSCI EMU ESG (DR) - UCITS ETF Acc is a UCITS compliant exchange traded fund that aims to track the MSCI EMU ESG Broad Select Net Total Return Index. The benchmark index has an investment universe identical to that of the MSCI EMU index (parent index), consisting of large and mid-cap stocks from Developed Markets countries in the EMU. An ESG screen is applied to the investment universe to exclude companies exposed to controversial activities and/or severe ESG controversies. An optimization process is also used to maximize exposure to companies with higher ESG scores while maintaining a risk/return profile close to that of the parent index. 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.
As of 09-November-2021 an index change occurs for this fund. Previous index: EURO STOXX Net Return EUR, New Index: MSCI EMU ESG Broad Select Net Total Return Index. Target TER is 0.12% but will remain temporarily decreased to 0.07% until December 2021.
Lyxor MSCI EMU ESG (DR) - UCITS ETF Acc
Lyxor MSCI EMU ESG (DR) - UCITS ETF Acc
PERFORMANCE
Performance history
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 |
|---|---|---|---|
| Lyxor MSCI EMU ESG (DR) - UCITS ETF Acc ETF | 20,79% | 15,42% | 9,17% |
| Benchmark Index | 20,33% | 14,95% | 8,58% |
| Product | YTD | 1M | 3M | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|
| Lyxor MSCI EMU ESG (DR) - UCITS ETF Acc ETF | 0,28% | 3,06% | 5,45% | 20,79% | 53,75% | 55,09% | - | 143,85% |
| Benchmark Index | 0,3% | 3,04% | 5,43% | 20,33% | 51,89% | 50,95% | - | 127,75% |
| Product | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|
| Lyxor MSCI EMU ESG (DR) - UCITS ETF Acc ETF | 23,22% | 0,59% | 26,72% | -12,15% | 14,1% | 6,53% | 10,74% | 4,66% | - | - |
| Benchmark Index | 22,72% | 0,25% | 26,11% | -12,72% | 12,55% | 4,15% | 10,33% | 4,14% | - | - |
At 09/11/2021, the index reference changed from EURO STOXX Net Return EUR to MSCI EMU ESG Broad Select Net Total Return Index.
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 |
|---|---|---|---|---|
| ASML HOLDING NV | EUR | 5,47% | Information Technology | Netherlands |
| LVMH MOET HENNESSY LOUIS VUI | EUR | 3,77% | Consumer Discretionary | France |
| SAP AG | EUR | 2,82% | Information Technology | Germany |
| SIEMENS AG-REG | EUR | 2,37% | Industrials | Germany |
| Allianz SE | EUR | 2,27% | Financials | Germany |
| LOREAL | EUR | 2,13% | Consumer Staples | France |
| SCHNEIDER ELECTRIC SA | EUR | 2,11% | Industrials | France |
| Sanofi | EUR | 1,83% | Health Care | France |
| TOTAL SA | EUR | 1,75% | Energy | France |
| BNP PARIBAS | EUR | 1,5% | Financials | France |
| Name | Listing Currency | Quantity | Weight | Sector | Country |
|---|---|---|---|---|---|
| ASML HOLDING NV | EUR | 36 094,76 | 5,47% | Information Technology | Netherlands |
| LVMH MOET HENNESSY LOUIS VUI | EUR | 22 706,92 | 3,77% | Consumer Discretionary | France |
| SAP AG | EUR | 98 537,59 | 2,82% | Information Technology | Germany |
| SIEMENS AG-REG | EUR | 66 382,98 | 2,37% | Industrials | Germany |
| Allianz SE | EUR | 42 805,1 | 2,27% | Financials | Germany |
| LOREAL | EUR | 22 758,48 | 2,13% | Consumer Staples | France |
| SCHNEIDER ELECTRIC SA | EUR | 53 406,93 | 2,11% | Industrials | France |
| Sanofi | EUR | 86 977,24 | 1,83% | Health Care | France |
| TOTAL SA | EUR | 151 948,61 | 1,75% | Energy | France |
| BNP PARIBAS | EUR | 97 685,16 | 1,5% | Financials | France |
This funds does not use sec/lending
| Name | Currency | Weight | Sector | Country |
|---|---|---|---|---|
| ASML HOLDING NV | EUR | 5,47% | Information Technology | Netherlands |
| LVMH MOET HENNESSY LOUIS VUI | EUR | 3,77% | Consumer Discretionary | France |
| SAP AG | EUR | 2,82% | Information Technology | Germany |
| SIEMENS AG-REG | EUR | 2,37% | Industrials | Germany |
| Allianz SE | EUR | 2,27% | Financials | Germany |
| LOREAL | EUR | 2,13% | Consumer Staples | France |
| SCHNEIDER ELECTRIC SA | EUR | 2,11% | Industrials | France |
| Sanofi | EUR | 1,83% | Health Care | France |
| TOTAL SA | EUR | 1,75% | Energy | France |
| BNP PARIBAS | EUR | 1,5% | Financials | France |
Index Information
| Full Name | MSCI EMU ESG Broad Select Net Total Return Index |
| Index Type | Performance |
| Index Bloomberg Ticker | MXEMUEBL |
| Index Currency | EUR |
| Number of Index Components | 225 |
| Further Information | www.msci.com |
| Dividend Yield (%) | 2,3 |
Index Composition Breakdown
Sector Breakdown
| Financials | 17,47% |
|
| Consumer Discretionary | 17,13% |
|
| Information Technology | 14,41% |
|
| Industrials | 14,31% |
|
| Consumer Staples | 8,18% |
|
| Materials | 7,31% |
|
| Utilities | 6,12% |
|
| Health Care | 5,81% |
|
| Others | 5,64% |
|
| Energy | 3,62% |
|
Currency Breakdown
| EUR | 99,7% |
|
| USD | 0,3% |
|
Countries Breakdown
| France | 33,5% |
| Germany | 26,47% |
| Netherlands | 14,58% |
| Spain | 7,13% |
| Italy | 6,1% |
| Finland | 3,15% |
| Belgium | 2,5% |
| Ireland | 2,35% |
| United Kingdom | 1,26% |
| Austria | 0,98% |
| Luxembourg | 0,69% |
| Switzerland | 0,61% |
| Portugal | 0,48% |
| United States | 0,18% |
| Poland | 0,03% |
CHARACTERISTICS
Main Fund Characteristics
| ISIN | LU0908501058 |
| Assets Under Management | 427,1mio EUR |
| UCITS | Yes |
| Total Expense Ratio | 0,07% |
| 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, Christophe Neves |
| Share Class Currency | EUR |
| Dividend Treatment | Capitalisation |
| Umbrella AUM | 14 087,8mio EUR |
| Financial Year End | 31/10/2022 |
| Inception Date | 03/04/2013 |
| Minimum Investment | 1 Share |
| SFDR Classification | 8 |
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 | MFED FP | EUR | - | 18/04/2013 | Capitalisation | 388 912EUR | LU0908501058 | 427mio EUR |
| Xetra | LGQG GY | EUR | - | 19/09/2017 | Capitalisation | 151 789EUR | LU0908501058 | 427mio EUR |
| BMV | MFEDN MM | MXN | - | 26/03/2020 | Capitalisation | - | LU0908501058 | 9 970mio MXN |
| Euronext* | MFDD FP | EUR | - | 28/06/2013 | Distribution | 74 858EUR | LU0908501132 | 427mio EUR |
| Borsa Italiana* | MFDD IM | EUR | - | 18/11/2015 | Distribution | 62 599EUR | LU0908501132 | 427mio EUR |
| LSE* | MFDD LN | GBP | - | 25/07/2018 | Distribution | 33 745GBP | LU0908501132 | 356mio GBP |
Market Makers
| BNP Paribas |
| Flow Traders |
| Optiver |
| Société Générale |
Passporting Information
DOCUMENTS
| ETF Name | Type | Language | Publication Date | Size |
Lyxor MSCI EMU ESG (DR) - UCITS ETF Acc |
Factsheets | French | 29/11/2019 | 278 Ko |
Lyxor MSCI EMU ESG (DR) - UCITS ETF Acc |
Prospectus | English | 12/04/2021 | 2167 Ko |
Lyxor MSCI EMU ESG (DR) - UCITS ETF Acc |
Annual Reports | English | 31/10/2020 | 3815 Ko |
Lyxor MSCI EMU ESG (DR) - UCITS ETF Acc |
Semi-Annual Reports | English | 30/04/2021 | 1658 Ko |
Lyxor MSCI EMU ESG (DR) - UCITS ETF Acc |
Code de transparence | English | 01/12/2021 | 1141 Ko |
Lyxor MSCI EMU ESG (DR) - UCITS ETF Acc |
ESG | English | 31/12/2021 | 536 Ko |
Lyxor MSCI EMU ESG (DR) - UCITS ETF Acc |
Sustainability-related disclosures (SFDR) | English | 09/11/2021 | 125 Ko |
NEWS
Notice to Shareholders Change of index and name - Lyxor Core Euro Stoxx 300 (DR)
Notice to Shareholders Eligibility of the ETF for French PEA equity savings plans
Notice to Shareholders Annual general meeting of Lyxor Index Fund
Notice to Shareholders Amendments to the Prospectus of the Company and the Key Investor
