MFDD
SFDR Classification
SFDR 8

Lyxor MSCI EMU ESG (DR) - UCITS ETF Dist

Latest NAV
152,3863 GBP
Performance YTD

16,1%

Assets Under Management
320mio GBP
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
Lyxor MSCI EMU ESG (DR) - UCITS ETF Dist 15,42% 13,19%
Benchmark Index 15,22% 12,81%
Data as of 07/12/2021, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor MSCI EMU ESG (DR) - UCITS ETF Dist 16,1% -2% -0,17% 15,42% 45,07% - - 27,8%
Benchmark Index 15,91% -1,8% -0,07% 15,22% 43,61% - - 26,47%
Data as of 07/12/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor MSCI EMU ESG (DR) - UCITS ETF Dist 6,26% 19,63% - - - - - - - -
Benchmark Index 5,9% 19,06% - - - - - - - -
Data as of 07/12/2021, 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
07/12/2021 152,3863 GBP 328mio GBP
06/12/2021 148,4406 GBP 320mio GBP
03/12/2021 146,893 GBP 305mio GBP
02/12/2021 147,2526 GBP 306mio GBP
01/12/2021 149,6988 GBP 311mio GBP

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 5,81% 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 2,41% Industrials Germany
LOREAL EUR 2,26% Consumer Staples France
Allianz SE EUR 2,11% Financials Germany
SCHNEIDER ELECTRIC SA EUR 2,1% Industrials France
Sanofi EUR 1,78% Health Care France
TOTAL SA EUR 1,6% Energy France
DAIMLER AG-REGISTERED SHARES EUR 1,59% Consumer Discretionary Germany
Name Listing Currency Quantity Weight Sector Country
ASML HOLDING NV EUR 32 942,75 5,81% Information Technology Netherlands
LVMH MOET HENNESSY LOUIS VUI EUR 20 724,02 3,81% Consumer Discretionary France
SAP AG EUR 89 932,7 2,78% Information Technology Germany
SIEMENS AG-REG EUR 60 586,03 2,41% Industrials Germany
LOREAL EUR 20 771,08 2,26% Consumer Staples France
Allianz SE EUR 39 067,11 2,11% Financials Germany
SCHNEIDER ELECTRIC SA EUR 48 743,12 2,1% Industrials France
Sanofi EUR 79 381,87 1,78% Health Care France
TOTAL SA EUR 138 679,55 1,6% Energy France
DAIMLER AG-REGISTERED SHARES EUR 69 701,38 1,59% Consumer Discretionary Germany

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 17,7%
Financials 16,37%
Information Technology 15,06%
Industrials 13,99%
Consumer Staples 8,24%
Materials 7,21%
Utilities 6,19%
Health Care 6,05%
Others 5,61%
Communication Services 3,58%

Currency Breakdown

EUR 99,71%
USD 0,29%

Countries Breakdown

France 33,28%
Germany 26,42%
Netherlands 15,08%
Spain 7,14%
Italy 6%
Finland 3,09%
Belgium 2,53%
Ireland 2,31%
United Kingdom 1,26%
Austria 0,93%
Luxembourg 0,64%
Switzerland 0,63%
Portugal 0,45%
United States 0,2%
Poland 0,04%
Data as of 06/12/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU0908501132
Assets Under Management 319,8mio GBP
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 11 095,3mio GBP
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 638EUR LU0908501132 357mio EUR
Borsa Italiana MFDD IM EUR - 18/11/2015 Distribution 43 153EUR LU0908501132 357mio EUR
LSE MFDD LN GBP - 25/07/2018 Distribution 24 759GBP LU0908501132 305mio GBP
Euronext* MFED FP EUR - 18/04/2013 Capitalisation 279 384EUR LU0908501058 357mio EUR
Xetra* LGQG GY EUR - 19/09/2017 Capitalisation 102 759EUR LU0908501058 357mio EUR
BMV* MFEDN MM MXN - 26/03/2020 Capitalisation - LU0908501058 8 644mio 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 07/12/2021, 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

Reduce cost product range icon

See the range

Reduce cost