MFED
SFDR Classification
SFDR 8

Lyxor MSCI EMU ESG (DR) - UCITS ETF Acc

Latest NAV
5 437,9723 MXN
Performance YTD

-0,59%

Assets Under Management
9 853mio MXN
TER
0,07%
ISIN
LU0908501058
Dividend Policy
Capitalisation
Investment Objective

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.

MFED
SFDR Classification
SFDR 8

Lyxor MSCI EMU ESG (DR) - UCITS ETF Acc

PERFORMANCE

Performance history

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
Lyxor MSCI EMU ESG (DR) - UCITS ETF Acc 17,55%
Benchmark Index 17,08%
Data as of 17/01/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor MSCI EMU ESG (DR) - UCITS ETF Acc -0,59% 2,18% 1,48% 17,5% - - - 46,74%
Benchmark Index -0,59% 2,14% 1,47% 17,03% - - - 45,69%
Data as of 17/01/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor MSCI EMU ESG (DR) - UCITS ETF Acc 17,63% - - - - - - - - -
Benchmark Index 17,15% - - - - - - - - -
Data as of 17/01/2022, Source: Lyxor International Asset Management

At 09/11/2021, the index reference changed from EURO STOXX Net Return EUR to MSCI EMU ESG Broad Select Net Total Return Index.

NAV History

Date NAV Currency Fund AUM
17/01/2022 5 437,9723 MXN 9 853mio MXN
14/01/2022 5 419,8653 MXN 9 821mio MXN
13/01/2022 5 502,2176 MXN 9 970mio MXN
12/01/2022 5 478,2571 MXN 9 926mio MXN
11/01/2022 5 405,6631 MXN 9 795mio MXN

Dividend History

This fund does not distribute any dividend.

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 5,57% Information Technology Netherlands
LVMH MOET HENNESSY LOUIS VUI EUR 3,66% Consumer Discretionary France
SAP AG EUR 2,84% Information Technology Germany
Allianz SE EUR 2,28% Financials Germany
SIEMENS AG-REG EUR 2,28% Industrials Germany
LOREAL EUR 2,06% Consumer Staples France
SCHNEIDER ELECTRIC SA EUR 2,05% Industrials France
Sanofi EUR 1,88% Health Care France
TOTAL SA EUR 1,77% Energy France
BNP PARIBAS EUR 1,52% Financials France
Name Listing Currency Quantity Weight Sector Country
ASML HOLDING NV EUR 36 096,73 5,48% Information Technology Netherlands
LVMH MOET HENNESSY LOUIS VUI EUR 22 708,16 3,63% Consumer Discretionary France
SAP AG EUR 98 542,98 2,81% Information Technology Germany
Allianz SE EUR 42 807,44 2,3% Financials Germany
SIEMENS AG-REG EUR 66 386,6 2,29% Industrials Germany
SCHNEIDER ELECTRIC SA EUR 53 409,85 2,06% Industrials France
LOREAL EUR 22 759,73 2,04% Consumer Staples France
Sanofi EUR 86 981,99 1,86% Health Care France
TOTAL SA EUR 151 956,89 1,78% Energy France
BNP PARIBAS EUR 97 690,48 1,53% Financials France

This funds does not use sec/lending

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 17,67%
Consumer Discretionary 16,97%
Information Technology 14,44%
Industrials 14,15%
Consumer Staples 8,21%
Materials 7,32%
Utilities 6,17%
Health Care 5,76%
Others 5,66%
Energy 3,66%

Currency Breakdown

EUR 99,7%
USD 0,3%

Countries Breakdown

France 33,37%
Germany 26,47%
Netherlands 14,58%
Spain 7,23%
Italy 6,07%
Finland 3,12%
Belgium 2,55%
Ireland 2,3%
United Kingdom 1,31%
Austria 0,99%
Luxembourg 0,7%
Switzerland 0,63%
Portugal 0,48%
United States 0,18%
Poland 0,03%
Data as of 17/01/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU0908501058
Assets Under Management 9 853,4mio MXN
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 329 906,1mio MXN
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 394 304EUR LU0908501058 426mio EUR
Xetra LGQG GY EUR - 19/09/2017 Capitalisation 156 240EUR LU0908501058 426mio EUR
BMV MFEDN MM MXN - 26/03/2020 Capitalisation - LU0908501058 9 853mio MXN
Euronext* MFDD FP EUR - 28/06/2013 Distribution 74 911EUR LU0908501132 423mio EUR
Borsa Italiana* MFDD IM EUR - 18/11/2015 Distribution 62 716EUR LU0908501132 423mio EUR
LSE* MFDD LN GBP - 25/07/2018 Distribution 33 745GBP LU0908501132 353mio GBP
*Related Shareclasses

Market Makers

BNP Paribas
Flow Traders
Optiver
Société Générale
Data provided by relevant exchanges

Passporting Information

Luxembourg
France
UK
Italy
Spain
Netherlands
Sweden
Norway
Germany
Finland
Austria
Denmark
Ireland
Chile
Data as of 17/01/2022, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
05/10/2021

Notice to Shareholders Change of index and name - Lyxor Core Euro Stoxx 300 (DR)

Notice to Shareholders
26/02/2021

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

Notice to Shareholders
28/01/2021

Notice to Shareholders Annual general meeting of Lyxor Index Fund

Notice to Shareholders
26/06/2019

Notice to Shareholders Amendments to the Prospectus of the Company and the Key Investor

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