Lyxor MSCI Europe (DR) UCITS ETF - Acc
Lyxor MSCI Europe (DR) UCITS ETF - Acc
-13,07%
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.
Lyxor MSCI Europe (DR) UCITS ETF - Acc
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.
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 Europe (DR) UCITS ETF - Acc ETF | -7,47% | 2,39% | 2,79% |
| Benchmark Index | -7,56% | 2,34% | 2,73% |
| Product | YTD | 1M | 3M | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|
| Lyxor MSCI Europe (DR) UCITS ETF - Acc ETF | -13,07% | -6,41% | -6,97% | -7,47% | 7,34% | 14,78% | - | 42,19% |
| Benchmark Index | -13,16% | -6,41% | -7,1% | -7,56% | 7,17% | 14,42% | - | 41,3% |
| Product | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|
| Lyxor MSCI Europe (DR) UCITS ETF - Acc ETF | 17,44% | 2,11% | 19,13% | -9,48% | 14,73% | 18,88% | - | - | - | - |
| Benchmark Index | 17,37% | 2,12% | 19% | -9,57% | 14,64% | 18,8% | - | - | - | - |
ESG
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 | 3,67% | Consumer Staples | Switzerland |
| ROCHE HOLD | CHF | 2,59% | Health Care | Switzerland |
| ASTRAZENECA PLC | GBP | 2,27% | Health Care | United Kingdom |
| ASML HOLDING NV | EUR | 2,27% | Information Technology | Netherlands |
| SHELL PLC-NEW | GBP | 2,18% | Energy | United Kingdom |
| NOVO NORDISK A/S-B | DKK | 2,09% | Health Care | Denmark |
| NOVARTIS AG-REG | CHF | 2,06% | Health Care | Switzerland |
| LVMH MOET HENNESSY LOUIS VUI | EUR | 1,9% | Consumer Discretionary | France |
| HSBC HOLDINGS PLC | GBP | 1,51% | Financials | United Kingdom |
| TOTAL SA | EUR | 1,45% | Energy | France |
| Name | Listing Currency | Quantity | Weight | Sector | Country |
|---|---|---|---|---|---|
| NESTLE SA-REG | CHF | 250 289 | 3,37% | Consumer Staples | United States |
| ASML HOLDING NV | EUR | 36 131 | 2,42% | Information Technology | Netherlands |
| SHELL PLC | GBP | 673 039 | 2,4% | Energy | Netherlands |
| ROCHE HOLDING AG - GENUSSS | CHF | 62 541 | 2,39% | Health Care | Switzerland |
| ASTRAZENECA GBP | GBP | 137 370 | 2,07% | Health Care | United Kingdom |
| NOVO NORDISK A/S - B NEW | DKK | 149 296 | 2,03% | Health Care | Denmark |
| NOVARTIS | CHF | 195 207 | 2% | Health Care | Switzerland |
| LVMH LOUIS VUITTON MOET HENNES | EUR | 24 613 | 1,85% | Consumer Discretionary | France |
| TOTALENERGIES SE PARIS | EUR | 219 273 | 1,55% | Energy | France |
| HSBC HLDGING PLC GBP | GBP | 1,8mio | 1,37% | Financials | United Kingdom |
This funds does not use sec/lending
| Name | Currency | Weight | Sector | Country |
|---|---|---|---|---|
| NESTLE SA-REG | CHF | 3,67% | Consumer Staples | Switzerland |
| ROCHE HOLD | CHF | 2,59% | Health Care | Switzerland |
| ASTRAZENECA PLC | GBP | 2,27% | Health Care | United Kingdom |
| ASML HOLDING NV | EUR | 2,27% | Information Technology | Netherlands |
| SHELL PLC-NEW | GBP | 2,18% | Energy | United Kingdom |
| NOVO NORDISK A/S-B | DKK | 2,09% | Health Care | Denmark |
| NOVARTIS AG-REG | CHF | 2,06% | Health Care | Switzerland |
| LVMH MOET HENNESSY LOUIS VUI | EUR | 1,9% | Consumer Discretionary | France |
| HSBC HOLDINGS PLC | GBP | 1,51% | Financials | United Kingdom |
| TOTAL SA | EUR | 1,45% | Energy | France |
Index Information
| Full Name | MSCI Europe Net Return EUR Index |
| Index Type | Performance |
| Index Bloomberg Ticker | M7EU |
| Index Currency | EUR |
| Number of Index Components | 428 |
| Further Information | www.msci.com |
| Dividend Yield (%) | 2,72 |
Index Composition Breakdown
Sector Breakdown
| Health Care | 16,45% |
|
| Financials | 16,01% |
|
| Industrials | 13,73% |
|
| Consumer Staples | 13,55% |
|
| Consumer Discretionary | 10,24% |
|
| Materials | 7,26% |
|
| Information Technology | 7,01% |
|
| Energy | 6,17% |
|
| Others | 5,12% |
|
| Utilities | 4,46% |
|
Currency Breakdown
| EUR | 48,32% |
|
| GBP | 24,68% |
|
| CHF | 15,96% |
|
| SEK | 5,32% |
|
| DKK | 4,26% |
|
| NOK | 1,28% |
|
| USD | 0,18% |
|
Countries Breakdown
| United Kingdom | 23,84% |
| Switzerland | 16,89% |
| France | 16,24% |
| Germany | 12,3% |
| Netherlands | 6,49% |
| Sweden | 5,32% |
| Denmark | 4,26% |
| Spain | 3,99% |
| Italy | 3,05% |
| Finland | 1,55% |
| Belgium | 1,36% |
| Norway | 1,25% |
| Ireland | 0,93% |
| United States | 0,85% |
| South Africa | 0,55% |
| Luxembourg | 0,36% |
| Austria | 0,29% |
| Portugal | 0,28% |
| Isle of Man | 0,11% |
| Chile | 0,07% |
| Jordan | 0,04% |
CHARACTERISTICS
Main Fund Characteristics
| ISIN | FR0010261198 |
| Assets Under Management | 631,4mio GBP |
| 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 | 18 936,3mio GBP |
| 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 | - | FR0010261198 | 742mio EUR |
| Xetra | LYY5 GY | EUR | - | 20/09/2018 | Capitalisation | - | FR0010261198 | 742mio EUR |
| Borsa Italiana | MEU IM | EUR | - | 20/09/2018 | Capitalisation | - | FR0010261198 | 742mio EUR |
| LSE | MEUG LN | GBP | - | 20/09/2018 | Capitalisation | - | FR0010261198 | 637mio GBP |
| SIX Swiss Ex | LYMEU SW | CHF | - | 20/09/2018 | Capitalisation | - | FR0010261198 | 748mio CHF |
Market Makers
| BNP Paribas |
| DRW GLOBAL MARKETS LTD |
| Flow Traders |
| Gair Loch Entreprises |
| IMC Trading |
| Optiver |
| Société Générale |
| Susquehanna |
| XTX Markets |
Passporting Information
DOCUMENTS
| ETF Name | Type | Language | Publication Date | Size |
Lyxor MSCI Europe (DR) UCITS ETF - Acc |
Factsheets | French | 31/03/2022 | 263 Ko |
Lyxor MSCI Europe (DR) UCITS ETF - Acc |
Prospectus | English | 01/06/2022 | 4149 Ko |
Lyxor MSCI Europe (DR) UCITS ETF - Acc |
KIID | Dutch | 01/06/2022 | 174 Ko |
Lyxor MSCI Europe (DR) UCITS ETF - Acc |
Annual Reports | French | 29/10/2021 | 10774 Ko |
Lyxor MSCI Europe (DR) UCITS ETF - Acc |
Semi-Annual Reports | English | 30/04/2021 | 185 Ko |
NEWS
Notice to Shareholders Multi Units France - Notice of meeting
Notice to Shareholders Prospectus amendment - Lyxor ETF
Notice to Shareholders MUF – Delisting of 2 sub-funds from London Stock Exchange
Notice to Shareholders Notice of meeting SICAV Multi Units France
