ETF126

Lyxor MSCI Europe Small Cap UCITS ETF

Latest NAV
57,8674 CHF
Performance YTD

13,76%

Assets Under Management
71mio CHF
TER
0,35%
ISIN
LU0392496344
Dividend Policy
Distribution
Investment Objective

The Lyxor MSCI Europe Small Cap UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI Europe Small Cap Net Total. The MSCI Europe Small 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 Small Cap segment. The MSCI Europe Small Cap consists of about 900 constituents and covers about 14% of the free-float market capitalisation of the European market.

ETF126

Lyxor MSCI Europe Small 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 Small Cap UCITS ETF 20% 13,25% 10,18% 11,62%
Benchmark Index 20,08% 13,6% 10,48% 11,91%
Data as of 06/12/2021, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor MSCI Europe Small Cap UCITS ETF 13,76% -6,46% -9,1% 19,94% 45,3% 62,39% 200,56% 162,89%
Benchmark Index 13,83% -6,45% -9,08% 20,02% 46,64% 64,63% 208,25% 170,92%
Data as of 06/12/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor MSCI Europe Small Cap UCITS ETF 4,07% 27,55% -19,91% 29,56% -0,52% 11,91% 4% 35,21% 25,3% -19,46%
Benchmark Index 4,7% 27,83% -19,77% 29,93% -0,29% 12,12% 4,22% 35,55% 25,65% -19,23%
Data as of 06/12/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
06/12/2021 57,8674 CHF 71mio CHF
03/12/2021 57,125 CHF 71mio CHF
02/12/2021 57,8566 CHF 71mio CHF
01/12/2021 58,6696 CHF 72mio CHF
30/11/2021 57,8285 CHF 71mio CHF

Dividend History

Date Amount Currency
07/07/2021 0,74 USD
21/08/2020 0,75 USD
20/08/2019 1,04 USD
21/08/2018 0,99 USD

ESG

ESG data

Temperature Score

BBB

ESG Rating

5,47

ESG SCORE

128,6

Carbon footprint
(tons CO2e/$M sales)

HOLDINGS

Name Currency Weight Sector Country
SIG COMBIBLOC GROUP AG CHF 0,53% Materials Switzerland
Rightmove PLC GBP 0,51% Communication Services United Kingdom
INTERMEDIATE CAPITAL GROUP GBP 0,5% Financials United Kingdom
TOMRA SYSTEMS ASA NOK 0,46% Industrials Norway
MEGGITT PLC GBP 0,45% Industrials United Kingdom
AERCAP HOLDINGS NV USD 0,45% Industrials Ireland
B&M EUROPEAN VALUE RETAIL SA GBP 0,45% Consumer Discretionary Luxembourg
ELECTROCOMPONENTS PLC GBP 0,44% Information Technology United Kingdom
INDUTRADE AB SEK 0,44% Industrials Sweden
CASTELLUM AB SEK 0,43% Real Estate Sweden

Index Information

Full Name MSCI Daily TR Net Small Cap Europe USD
Index Type Performance
Index Bloomberg Ticker NCUDE15
Index Currency USD
Number of Index Components 1065
Further Information www.msci.com
Dividend Yield (%) 2,12
Data as of 06/12/2021

Index Composition Breakdown

Sector Breakdown

Industrials 24,45%
Financials 13,4%
Consumer Discretionary 12,28%
Real Estate 10,66%
Information Technology 10,17%
Health Care 7,51%
Materials 6,78%
Others 5,46%
Communication Services 5,17%
Consumer Staples 4,13%

Currency Breakdown

EUR 37,65%
GBP 32,36%
SEK 12,96%
CHF 9,12%
NOK 4,4%
DKK 3,06%
USD 0,45%

Countries Breakdown

United Kingdom 29,41%
Sweden 12,03%
Germany 9,74%
Switzerland 8,79%
France 6,05%
Italy 5,17%
Norway 3,93%
Netherlands 3,84%
Spain 3,49%
Belgium 3,22%
Finland 3,11%
Denmark 3,1%
Austria 2,03%
Ireland 1,71%
Luxembourg 0,82%
United States 0,64%
Portugal 0,4%
South Africa 0,31%
Jersey 0,29%
Malta 0,21%
Faroe Islands 0,2%
Colombia 0,18%
Israel 0,14%
Japan 0,14%
United Arab Emirates 0,1%
Tanzania 0,09%
Isle of Man 0,08%
Malaysia 0,05%
Liechtenstein 0,05%
Morocco 0,05%
Ghana 0,04%
Russia 0,04%
Peru 0,03%
Singapore 0,03%
Australia 0,02%
China 0,01%
Data as of 06/12/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU0392496344
Assets Under Management 71,5mio CHF
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 8 779,3mio CHF
Financial Year End 30/06/2022
Swap Counterparty Bank of America
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 CBNCUDE1 GY EUR - 05/12/2008 Distribution 22 887EUR LU0392496344 69mio EUR
SIX Swiss Ex CMEUSCUS SW USD - 01/06/2010 Distribution 1 951USD LU0392496344 78mio USD
SIX Swiss Ex CMEUSC SW CHF - 04/11/2009 Distribution 3 515CHF LU0392496344 71mio 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 06/12/2021, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor MSCI Europe Small Cap UCITS ETF
ESG English 31/10/2021 529 Ko

NEWS

Notice to Shareholders
06/09/2021

Notice to Shareholders Lyxor - Annual General Meeting

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