MMS

Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist

Latest NAV
316,7898 GBP
Performance YTD

15,22%

Assets Under Management
211mio GBP
TER
0,4%
ISIN
LU1598689153
Dividend Policy
Distribution
Investment Objective

The Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI EMU Small Cap Net Return EUR Index. The MSCI EMU Small Cap Net Return EUR Index offer an exhaustive representation of this size segment by targeting companies that are in the Investable Market Index but not in the Standard Index in a particular market. The indices include 45 Developed and Emerging Markets as well as Value and Growth style indices and industry indices based on the Global Industry Classification Standard (GICS). The complete methodology of the index is available on 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.

MMS

Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist

PERFORMANCE

Performance history

The fund’s performance track record is that of FR0010168773 Lyxor MSCI EMU Small Cap UCITS ETF until 08/09/2017. This fund was absorbed by LU1598689153 Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist on 08/09/2017.

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
Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist 21,49%
Benchmark Index 21,65%
Data as of 25/11/2021, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist 15,22% -0,82% -1,98% 21,49% - - - 30,56%
Benchmark Index 15,35% -0,81% -1,94% 21,65% - - - 31,27%
Data as of 25/11/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist 11,05% - - - - - - - - -
Benchmark Index 11,4% - - - - - - - - -
Data as of 25/11/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
25/11/2021 316,7898 GBP 211mio GBP
24/11/2021 314,3731 GBP 210mio GBP
23/11/2021 315,8735 GBP 217mio GBP
22/11/2021 319,1096 GBP 219mio GBP
19/11/2021 319,7388 GBP 220mio GBP

Dividend History

Date Amount Currency
07/07/2021 6,82 EUR
08/07/2020 4,86 EUR
10/07/2019 6,72 EUR
11/07/2018 6,82 EUR
12/07/2017 5,25 EUR

ESG

ESG data

Temperature Score

BBB

ESG Rating

5,34

ESG SCORE

161,42

Carbon footprint
(tons CO2e/$M sales)

HOLDINGS


Name Currency Weight Sector Country
IMCD GROUP NV EUR 1,99% Industrials Netherlands
AERCAP HOLDINGS NV USD 1,27% Industrials Ireland
EURONEXT NV EUR 1,27% Financials Netherlands
Metso Outotec Oyj EUR 1,04% Industrials Finland
WAREHOUSES DE PAUW SCA EUR 1% Real Estate Belgium
BE SEMICONDUCTOR INDUSTRIES EUR 0,97% Information Technology Netherlands
ASR NEDERLAND NV EUR 0,97% Financials Netherlands
Evotec AG EUR 0,97% Health Care Germany
AALBERTS INDUSTRIES NV EUR 0,97% Industrials Netherlands
Signify NV EUR 0,93% Industrials Netherlands
Name Listing Currency Quantity Weight Sector Country
IMCD GROUP NV EUR 24 979,23 1,99% Industrials Netherlands
AERCAP HOLDINGS NV USD 57 304,22 1,27% Industrials Ireland
EURONEXT NV EUR 35 210,57 1,27% Financials Netherlands
Metso Outotec Oyj EUR 272 519,84 1,04% Industrials Finland
WAREHOUSES DE PAUW SCA EUR 60 489,91 1% Real Estate Belgium
BE SEMICONDUCTOR INDUSTRIES EUR 29 272,55 0,97% Information Technology Netherlands
ASR NEDERLAND NV EUR 61 803,9 0,97% Financials Netherlands
Evotec AG EUR 57 709,83 0,97% Health Care Germany
AALBERTS INDUSTRIES NV EUR 43 623,07 0,97% Industrials Netherlands
Signify NV EUR 56 256,56 0,93% Industrials Netherlands

This funds does not use sec/lending

Index Information

Full Name MSCI EMU Small Cap Net Return EUR Index
Index Type Performance
Index Bloomberg Ticker M7EMSC
Index Currency EUR
Number of Index Components 447
Further Information www.msci.com
Dividend Yield (%) 2,12
Data as of 25/11/2021

Index Composition Breakdown

Sector Breakdown

Industrials 26,2%
Financials 14,28%
Real Estate 10,05%
Information Technology 9,8%
Consumer Discretionary 9,18%
Materials 8,79%
Health Care 6,2%
Communication Services 5,79%
Utilities 5,09%
Others 4,64%

Currency Breakdown

EUR 98,73%
USD 1,27%

Countries Breakdown

Germany 23,12%
France 13,83%
Italy 13,07%
Netherlands 12,88%
Spain 9,51%
Belgium 8,21%
Finland 7,97%
Austria 4,61%
Ireland 3,81%
Portugal 1,05%
Luxembourg 0,97%
United States 0,45%
Japan 0,36%
Malta 0,08%
Denmark 0,07%
Data as of 25/11/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1598689153
Assets Under Management 211,3mio GBP
UCITS Yes
Total Expense Ratio 0,4%
Original inception date 31/03/2005
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, Salah Benaissa
Share Class Currency EUR
Dividend Treatment Distribution
Umbrella AUM 11 179,8mio GBP
Financial Year End 31/10/2022
Inception Date 07/09/2017
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 MMS FP EUR - 08/09/2017 Distribution 280 845EUR LU1598689153 251mio EUR
BX Swiss MMS BW EUR - 17/12/2019 Distribution - LU1598689153 251mio EUR
Borsa Italiana MMS IM EUR - 08/09/2017 Distribution 42 152EUR LU1598689153 251mio EUR
Xetra LGWU GY EUR - 08/09/2017 Distribution 31 934EUR LU1598689153 251mio EUR
LSE MMS LN GBP - 23/07/2019 Distribution 38GBP LU1598689153 211mio GBP
*Related Shareclasses

Market Makers

BNP Paribas
Commerzbank
IMC Trading
Optiver
Société Générale
Susquehanna
Data provided by relevant exchanges

Passporting Information

Spain
Belgium
Austria
France
Sweden
Germany
Netherlands
Italy
Norway
UK
Finland
Denmark
Singapore
Luxembourg
Switzerland
Korea
Data as of 25/11/2021, Source: Lyxor International Asset Management

NEWS

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

Access markets product range icon

See the range

Access markets