ETF125

Lyxor MSCI Europe Mid Cap UCITS ETF

Latest NAV
126,3666 EUR
Performance YTD

17,2%

Assets Under Management
23mio EUR
TER
0,35%
ISIN
LU0392496260
Dividend Policy
Distribution
Investment Objective

The Lyxor MSCI Europe Mid Cap UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI Europe Mid Cap USD Net. The MSCI Europe Mid Cap TRN Index is weighted by free-float market capitalisation, and is designed to replicate the performance of the stocks from 15 developed european countries in the Mid Cap segment on a total return basis, with net dividends reinvested. The MSCI Europe Mid Cap consists of about 200 constituents and covers about 15% of the free-float market capitalisation of the European market.

ETF125

Lyxor MSCI Europe Mid Cap UCITS ETF

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 5Y 10Y
Lyxor MSCI Europe Mid Cap UCITS ETF 21,18% 13,64% 10,36% 11,57%
Benchmark Index 21,45% 14% 10,69% 11,83%
Data as of 01/12/2021, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor MSCI Europe Mid Cap UCITS ETF 17,2% -1,72% -2,41% 21,18% 46,71% 63,72% 199,11% 196,89%
Benchmark Index 17,43% -1,7% -2,33% 21,45% 48,11% 66,2% 206,05% 204,78%
Data as of 01/12/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor MSCI Europe Mid Cap UCITS ETF 3,79% 30,7% -13,9% 14,06% 0,06% 16,09% 8,61% 23,87% 19,96% -13,97%
Benchmark Index 4,39% 30,89% -13,69% 14,42% 0,25% 16,23% 8,74% 24,06% 20,21% -13,77%
Data as of 01/12/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
01/12/2021 126,3666 EUR 23mio EUR
30/11/2021 124,8755 EUR 23mio EUR
29/11/2021 126,0152 EUR 23mio EUR
26/11/2021 125,1536 EUR 23mio EUR
25/11/2021 129,1895 EUR 24mio EUR

Dividend History

Date Amount Currency
07/07/2021 1,95 USD
21/08/2020 1,73 USD
20/08/2019 2,63 USD
21/08/2018 2,56 USD

ESG

ESG data

Temperature Score

A

ESG Rating

5,82

ESG SCORE

228,24

Carbon footprint
(tons CO2e/$M sales)

HOLDINGS

Name Currency Weight Sector Country
Ferguson PLC GBP 1,62% Industrials United Kingdom
Legrand SA EUR 1,4% Industrials France
GEBERIT AG-REG CHF 1,29% Industrials Switzerland
RWE AG EUR 1,2% Utilities Germany
GENMAB A/S DKK 1,19% Health Care Denmark
Teleperformance EUR 1,13% Industrials France
SEGRO PLC GBP 1,06% Real Estate United Kingdom
STRAUMANN HOLDING AG-REG CHF 1,05% Health Care Switzerland
ASM INTERNATIONAL NV EUR 1,01% Information Technology Netherlands
VEOLIA ENVIRONNEMENT EUR 1,01% Utilities France

Index Information

Full Name MSCI Europe Mid Cap USD Net
Index Type Performance
Index Bloomberg Ticker MMDUEURN
Index Currency USD
Number of Index Components 234
Further Information www.msci.com
Dividend Yield (%) 2,3
Data as of 01/12/2021

Index Composition Breakdown

Sector Breakdown

Industrials 23,85%
Financials 13,28%
Consumer Discretionary 12,86%
Materials 11,48%
Health Care 10,4%
Others 6,87%
Communication Services 6,23%
Information Technology 5,35%
Utilities 5,03%
Consumer Staples 4,64%

Currency Breakdown

EUR 48,87%
GBP 24,5%
SEK 9,88%
CHF 9,44%
DKK 4,81%
NOK 2,5%

Countries Breakdown

United Kingdom 23,62%
France 13,97%
Germany 11,1%
Switzerland 9,73%
Sweden 9,64%
Netherlands 5,84%
Italy 5,18%
Denmark 4,81%
Finland 2,75%
Norway 2,33%
Spain 2,28%
Belgium 2,04%
Austria 1,47%
Ireland 1,41%
Luxembourg 0,98%
Isle of Man 0,63%
United States 0,58%
Portugal 0,52%
Chile 0,35%
Jordan 0,24%
Russia 0,19%
Poland 0,1%
Data as of 01/12/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU0392496260
Assets Under Management 23,4mio EUR
UCITS Yes
Total Expense Ratio 0,35%
Tax data (PEA) No
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Indirect (Unfunded swap)
Portfolio Managers Lyxor Frankfurt
Share Class Currency USD
Dividend Treatment Distribution
Umbrella AUM 8 371,7mio EUR
Financial Year End 30/06/2022
Swap Counterparty Barclays Bank Ireland
Full Property of the Assets Yes
Inception Date 01/12/2008
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
Xetra CBMMDUEU GY EUR - 05/12/2008 Distribution 8 918EUR LU0392496260 23mio EUR
SIX Swiss Ex CBEUMCUS SW USD - 01/06/2010 Distribution 5 966USD LU0392496260 27mio USD
SIX Swiss Ex CBEUMC SW CHF - 04/11/2009 Distribution 2 555CHF LU0392496260 24mio CHF
*Related Shareclasses

Market Makers

BNP
BoAML
Flow Traders
Deka
UBS
UniCredit
HSBC
Société Générale
Data provided by relevant exchanges

Passporting Information

Austria
Luxembourg
Germany
Switzerland
Data as of 01/12/2021, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor MSCI Europe Mid Cap UCITS ETF
ESG English 31/10/2021 538 Ko

NEWS

Notice to Shareholders
06/09/2021

Notice to Shareholders Lyxor - Annual General Meeting

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