MEU

Lyxor MSCI Europe (DR) UCITS ETF - Acc

Latest NAV
166,2481 CHF
Performance YTD

18,75%

Assets Under Management
958mio CHF
TER
0,25%
ISIN
FR0010261198
Dividend Policy
Capitalisation
Investment Objective

The Lyxor MSCI Europe (DR) UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI Europe Net Return EUR Index. The MSCI Europe Net Return EUR Index is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of the developed markets in Europe. 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.

MEU

Lyxor MSCI Europe (DR) UCITS ETF - Acc

PERFORMANCE

Performance history

The fund’s performance track record is that of Lyxor MSCI Europe (DR) UCITS ETF - Acc until 20/09/2018. This fund was absorbed by Lyxor MSCI Europe (DR) UCITS ETF - Acc on 20/09/2018.

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 10Y
Lyxor MSCI Europe (DR) UCITS ETF - Acc 20,69% 10,65% 9,97% 10,14%
Benchmark Index 20,87% 10,66% 8,14% 9,17%
Data as of 07/12/2021, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor MSCI Europe (DR) UCITS ETF - Acc 18,75% -1,95% -2% 20,69% 35,5% 60,9% 162,79% 159,79%
Benchmark Index 18,89% -1,75% -1,85% 20,87% 35,54% 47,9% 140,55% 138,62%
Data as of 07/12/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor MSCI Europe (DR) UCITS ETF - Acc -3,82% 21,72% -13,79% 29,1% 2,65% 8,39% 6,99% 19,88% 17,31% -8,08%
Benchmark Index -3,81% 21,59% -13,88% 18,76% 2,58% 8,23% 6,84% 19,82% 17,29% -8,08%
Data as of 07/12/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
07/12/2021 166,2481 CHF 980mio CHF
06/12/2021 162,6559 CHF 958mio CHF
03/12/2021 159,5881 CHF 940mio CHF
02/12/2021 160,8055 CHF 947mio CHF
01/12/2021 162,9213 CHF 960mio CHF

Dividend History

This fund does not distribute any dividend.

ESG

ESG data

Temperature Score

A

ESG Rating

5,72

ESG SCORE

172,82

Carbon footprint
(tons CO2e/$M sales)

HOLDINGS


Name Currency Weight Sector Country
NESTLE SA-REG CHF 3,42% Consumer Staples Switzerland
ASML HOLDING NV EUR 2,85% Information Technology Netherlands
ROCHE HOLD CHF 2,58% Health Care Switzerland
LVMH MOET HENNESSY LOUIS VUI EUR 1,99% Consumer Discretionary France
NOVO NORDISK A/S-B DKK 1,67% Health Care Denmark
NOVARTIS AG-REG CHF 1,63% Health Care Switzerland
ASTRAZENECA PLC GBP 1,58% Health Care United Kingdom
SAP AG EUR 1,26% Information Technology Germany
UNILEVER PLC GBP 1,25% Consumer Staples United Kingdom
SIEMENS AG-REG EUR 1,19% Industrials Germany
Name Listing Currency Quantity Weight Sector Country
NESTLE SA-REG CHF 269 061,03 3,42% Consumer Staples Switzerland
ASML HOLDING NV EUR 39 506,76 2,85% Information Technology Netherlands
ROCHE HOLD CHF 67 151,77 2,58% Health Care Switzerland
LVMH MOET HENNESSY LOUIS VUI EUR 26 535,04 1,99% Consumer Discretionary France
NOVO NORDISK A/S-B DKK 160 952 1,67% Health Care Denmark
NOVARTIS AG-REG CHF 209 416,36 1,63% Health Care Switzerland
ASTRAZENECA PLC GBP 148 066,47 1,58% Health Care United Kingdom
SAP AG EUR 99 809,07 1,26% Information Technology Germany
UNILEVER PLC GBP 248 045,84 1,25% Consumer Staples United Kingdom
SIEMENS AG-REG EUR 73 119,95 1,19% Industrials Germany

This funds does not use sec/lending

Index Information

Full Name MSCI Europe Net Return EUR Index
Index Type Performance
Index Bloomberg Ticker M7EU
Index Currency EUR
Number of Index Components 432
Further Information www.msci.com
Dividend Yield (%) 2,81
Data as of 06/12/2021

Index Composition Breakdown

Sector Breakdown

Financials 15,9%
Industrials 14,99%
Health Care 14,51%
Consumer Staples 12,6%
Consumer Discretionary 11,97%
Information Technology 8,36%
Materials 7,86%
Others 4,83%
Energy 4,75%
Utilities 4,22%

Currency Breakdown

EUR 50,7%
GBP 22,35%
CHF 15,78%
SEK 6,01%
DKK 4,05%
NOK 1%
USD 0,1%

Countries Breakdown

United Kingdom 19,62%
France 17,15%
Switzerland 16,58%
Germany 13,55%
Netherlands 9,21%
Sweden 5,97%
Denmark 4,05%
Spain 3,5%
Italy 3,17%
Finland 1,55%
Belgium 1,26%
Ireland 1,04%
Norway 0,97%
Australia 0,53%
South Africa 0,44%
Luxembourg 0,36%
Austria 0,36%
Portugal 0,24%
Isle of Man 0,12%
United States 0,11%
Chile 0,07%
Jordan 0,05%
Russia 0,04%
Poland 0,02%
Data as of 06/12/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN FR0010261198
Assets Under Management 958,4mio CHF
UCITS Yes
Total Expense Ratio 0,25%
Original inception date 09/01/2006
Tax data (PEA) No
EU-SD Status Out of Scope
Fund Type SICAV
Domicile France
Replication Method Direct (Physical)
Sampling No
Securities Lending No
Portfolio Managers Raphaël Dieterlen, Quentin Berrou
Share Class Currency EUR
Dividend Treatment Capitalisation
Umbrella AUM 26 533,3mio CHF
Financial Year End 31/10/2022
Inception Date 19/09/2018
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 MEU FP EUR - 20/09/2018 Capitalisation 565 823EUR FR0010261198 918mio EUR
Xetra LYY5 GY EUR - 20/09/2018 Capitalisation 143 827EUR FR0010261198 918mio EUR
Borsa Italiana MEU IM EUR - 20/09/2018 Capitalisation 84 975EUR FR0010261198 918mio EUR
LSE MEUG LN GBP - 20/09/2018 Capitalisation 12 688GBP FR0010261198 782mio GBP
LSE MEUU LN USD - 20/09/2018 Capitalisation 14 993USD FR0010261198 1 035mio USD
SIX Swiss Ex LYMEU SW CHF - 20/09/2018 Capitalisation 27 301CHF FR0010261198 958mio CHF
*Related Shareclasses

Market Makers

BNP Paribas
DRW GLOBAL MARKETS LTD
Flow Traders
Gair Loch Entreprises
IMC Trading
Optiver
Société Générale
Susquehanna
XTX Markets
Data provided by relevant exchanges

Passporting Information

Italy
France
Germany
UK
Netherlands
Spain
Belgium
Norway
Finland
Sweden
Denmark
Austria
Switzerland
Chile
Data as of 07/12/2021, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor MSCI Europe (DR) UCITS ETF - Acc
Factsheets French 30/11/2021 247 Ko
Lyxor MSCI Europe (DR) UCITS ETF - Acc
Prospectus English 30/04/2021 4342 Ko
Lyxor MSCI Europe (DR) UCITS ETF - Acc
KIID French 19/02/2021 170 Ko
Lyxor MSCI Europe (DR) UCITS ETF - Acc
Annual Reports French 31/10/2019 23763 Ko
Lyxor MSCI Europe (DR) UCITS ETF - Acc
Semi-Annual Reports French 30/04/2020 252 Ko
Lyxor MSCI Europe (DR) UCITS ETF - Acc
ESG English 31/10/2021 531 Ko

NEWS

Notice to Shareholders
07/12/2021

Notice to Shareholders MUF – Delisting of 2 sub-funds from London Stock Exchange

Notice to Shareholders
18/03/2021

Notice to Shareholders Notice of meeting SICAV Multi Units France

Notice to Shareholders
22/02/2021

Notice to Shareholders Notice of meeting Multi Units France

Notice to Shareholders
18/02/2021

Notice to Shareholders Modification of the prospectus on sustainability related disclosures

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