MFDD
SFDR Classification
SFDR 8

Lyxor MSCI EMU ESG (DR) - UCITS ETF Dist

Latest NAV
173,1467 EUR
Performance YTD

19,96%

Assets Under Management
360mio EUR
TER
0,07%
ISIN
LU0908501132
Dividend Policy
Distribution
Investment Objective

The Lyxor MSCI EMU ESG (DR) - UCITS ETF Dist 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.

MFDD
SFDR Classification
SFDR 8

Lyxor MSCI EMU ESG (DR) - UCITS ETF Dist

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 3Y 5Y
Lyxor MSCI EMU ESG (DR) - UCITS ETF Dist 21,54% 12,5% 10,56%
Benchmark Index 21,07% 12,04% 9,84%
Data as of 01/12/2021, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor MSCI EMU ESG (DR) - UCITS ETF Dist 19,96% -1,81% -1,01% 21,54% 42,33% 65,21% - 124,03%
Benchmark Index 19,51% -1,79% -1,11% 21,07% 40,6% 59,92% - 113,39%
Data as of 01/12/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor MSCI EMU ESG (DR) - UCITS ETF Dist 0,59% 26,72% -12,15% 14,1% 6,53% 10,74% 5,9% - - -
Benchmark Index 0,25% 26,11% -12,72% 12,55% 4,15% 10,33% 4,14% - - -
Data as of 01/12/2021, 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
01/12/2021 175,8989 EUR 365mio EUR
30/11/2021 172,1084 EUR 357mio EUR
29/11/2021 173,7452 EUR 361mio EUR
26/11/2021 172,9211 EUR 359mio EUR
25/11/2021 180,085 EUR 374mio EUR

Dividend History

Date Amount Currency
07/07/2021 3 EUR
09/12/2020 0,6 EUR
08/07/2020 2,38 EUR
11/12/2019 0,56 EUR
10/07/2019 4,16 EUR

HOLDINGS


Name Currency Weight Sector Country
ASML HOLDING NV EUR 6,37% Information Technology Netherlands
LVMH MOET HENNESSY LOUIS VUI EUR 3,81% Consumer Discretionary France
SAP AG EUR 2,78% Information Technology Germany
SIEMENS AG-REG EUR 2,37% Industrials Germany
LOREAL EUR 2,23% Consumer Staples France
SCHNEIDER ELECTRIC SA EUR 2,09% Industrials France
Allianz SE EUR 2,05% Financials Germany
Sanofi EUR 1,8% Health Care France
DAIMLER AG-REGISTERED SHARES EUR 1,59% Consumer Discretionary Germany
TOTAL SA EUR 1,53% Energy France
Name Listing Currency Quantity Weight Sector Country
ASML HOLDING NV EUR 31 750,61 6,37% Information Technology Netherlands
LVMH MOET HENNESSY LOUIS VUI EUR 19 974,05 3,81% Consumer Discretionary France
SAP AG EUR 86 678,19 2,78% Information Technology Germany
SIEMENS AG-REG EUR 58 393,52 2,37% Industrials Germany
LOREAL EUR 20 019,41 2,23% Consumer Staples France
SCHNEIDER ELECTRIC SA EUR 46 979,19 2,09% Industrials France
Allianz SE EUR 37 653,33 2,05% Financials Germany
Sanofi EUR 76 509,17 1,8% Health Care France
DAIMLER AG-REGISTERED SHARES EUR 67 179,02 1,59% Consumer Discretionary Germany
TOTAL SA EUR 133 660,95 1,53% Energy 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 224
Further Information www.msci.com
Dividend Yield (%) 2,4

Index Composition Breakdown

Sector Breakdown

Consumer Discretionary 17,92%
Financials 16,05%
Information Technology 15,78%
Industrials 13,85%
Consumer Staples 8%
Materials 7,09%
Utilities 6,13%
Health Care 6,11%
Others 5,46%
Communication Services 3,61%

Currency Breakdown

EUR 99,74%
USD 0,26%

Countries Breakdown

France 33,07%
Germany 26,34%
Netherlands 15,67%
Spain 7,08%
Italy 5,9%
Finland 3,14%
Belgium 2,45%
Ireland 2,25%
United Kingdom 1,2%
Austria 0,91%
Switzerland 0,67%
Luxembourg 0,64%
Portugal 0,43%
United States 0,2%
Poland 0,04%
Data as of 01/12/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU0908501132
Assets Under Management 359,5mio 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 Distribution
Umbrella AUM 12 911,5mio EUR
Financial Year End 31/10/2022
Inception Date 16/05/2013
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 MFDD FP EUR - 28/06/2013 Distribution 63 607EUR LU0908501132 365mio EUR
Borsa Italiana MFDD IM EUR - 18/11/2015 Distribution 43 350EUR LU0908501132 365mio EUR
LSE MFDD LN GBP - 25/07/2018 Distribution 21 414GBP LU0908501132 311mio GBP
Euronext* MFED FP EUR - 18/04/2013 Capitalisation 236 096EUR LU0908501058 365mio EUR
Xetra* LGQG GY EUR - 19/09/2017 Capitalisation 85 702EUR LU0908501058 365mio EUR
BMV* MFEDN MM MXN - 26/03/2020 Capitalisation - LU0908501058 8 801mio MXN
*Related Shareclasses

Market Makers

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

Passporting Information

Luxembourg
France
UK
Belgium
Italy
Ireland
Japan
Chile
Data as of 01/12/2021, 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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