MEU

Lyxor MSCI Europe (DR) UCITS ETF - Acc

Latest NAV
162,0817 EUR
Performance YTD

0,01%

Assets Under Management
938mio EUR
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 21,99% 14,09% 8,3% 9,51%
Benchmark Index 21,92% 14,03% 8,22% 9,43%
Data as of 13/01/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor MSCI Europe (DR) UCITS ETF - Acc 0,01% 2,95% 6,21% 21,99% 48,52% 48,99% 148,27% 153,28%
Benchmark Index 0,02% 2,97% 6,26% 21,92% 48,28% 48,49% 146,39% 152,26%
Data as of 13/01/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor MSCI Europe (DR) UCITS ETF - Acc 25,21% -3,33% 26,19% -10,48% 10,33% 2,65% 8,39% 6,99% 19,88% 17,31%
Benchmark Index 25,13% -3,32% 26,05% -10,57% 10,24% 2,58% 8,23% 6,84% 19,82% 17,29%
Data as of 13/01/2022, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
13/01/2022 162,0817 EUR 938mio EUR
12/01/2022 162,0447 EUR 938mio EUR
11/01/2022 161,0167 EUR 932mio EUR
10/01/2022 159,6399 EUR 924mio EUR
07/01/2022 161,9215 EUR 937mio EUR

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

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
NESTLE SA-REG CHF 3,29% Consumer Staples Switzerland
ASML HOLDING NV EUR 2,68% Information Technology Netherlands
ROCHE HOLD CHF 2,47% Health Care Switzerland
LVMH MOET HENNESSY LOUIS VUI EUR 1,97% Consumer Discretionary France
NOVARTIS AG-REG CHF 1,72% Health Care Switzerland
ASTRAZENECA PLC GBP 1,58% Health Care United Kingdom
NOVO NORDISK A/S-B DKK 1,49% Health Care Denmark
SAP AG EUR 1,28% Information Technology Germany
TOTAL SA EUR 1,23% Energy France
HSBC HOLDINGS PLC GBP 1,23% Financials United Kingdom
Name Listing Currency Quantity Weight Sector Country
NESTLE SA-REG CHF 264 656,44 3,29% Consumer Staples Switzerland
ASML HOLDING NV EUR 38 859,2 2,68% Information Technology Netherlands
ROCHE HOLD CHF 66 052,48 2,47% Health Care Switzerland
LVMH MOET HENNESSY LOUIS VUI EUR 26 100,1 1,97% Consumer Discretionary France
NOVARTIS AG-REG CHF 205 988,16 1,72% Health Care Switzerland
ASTRAZENECA PLC GBP 145 639,2 1,58% Health Care United Kingdom
NOVO NORDISK A/S-B DKK 158 315,59 1,49% Health Care Denmark
SAP AG EUR 98 173,09 1,28% Information Technology Germany
TOTAL SA EUR 235 827,81 1,23% Energy France
HSBC HOLDINGS PLC GBP 1,92mio 1,23% Financials United Kingdom

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 (%) 2,67
Data as of 12/01/2022

Index Composition Breakdown

Sector Breakdown

Financials 16,71%
Industrials 15,06%
Health Care 14,13%
Consumer Staples 12,36%
Consumer Discretionary 11,65%
Materials 8,19%
Information Technology 8,03%
Energy 5,05%
Others 4,69%
Utilities 4,12%

Currency Breakdown

EUR 50,61%
GBP 22,99%
CHF 15,47%
SEK 5,96%
DKK 3,83%
NOK 1,04%
USD 0,11%

Countries Breakdown

United Kingdom 19,99%
France 17,31%
Switzerland 16,3%
Germany 13,54%
Netherlands 9,01%
Sweden 5,96%
Denmark 3,83%
Spain 3,5%
Italy 3,18%
Finland 1,56%
Belgium 1,24%
Ireland 1,05%
Norway 1,01%
Australia 0,6%
South Africa 0,52%
Luxembourg 0,39%
Austria 0,37%
Portugal 0,23%
Isle of Man 0,12%
United States 0,1%
Chile 0,07%
Jordan 0,04%
Russia 0,04%
Poland 0,02%
Data as of 12/01/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN FR0010261198
Assets Under Management 938,3mio EUR
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 25 754,3mio EUR
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 538 865EUR FR0010261198 938mio EUR
Xetra LYY5 GY EUR - 20/09/2018 Capitalisation 129 523EUR FR0010261198 938mio EUR
Borsa Italiana MEU IM EUR - 20/09/2018 Capitalisation 86 125EUR FR0010261198 938mio EUR
LSE MEUG LN GBP - 20/09/2018 Capitalisation - FR0010261198 783mio GBP
SIX Swiss Ex LYMEU SW CHF - 20/09/2018 Capitalisation 4 632CHF FR0010261198 979mio CHF
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Data provided by relevant exchanges

Passporting Information

Italy
France
Germany
UK
Netherlands
Spain
Belgium
Norway
Finland
Sweden
Denmark
Austria
Switzerland
Chile
Data as of 13/01/2022, 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 31/12/2021 529 Ko

NEWS

Notice to Shareholders
08/12/2021

Notice to Shareholders Prospectus amendment - Lyxor ETF

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

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