ETF126

Lyxor MSCI Europe Small Cap UCITS ETF

Latest NAV
46,517 CHF
Performance YTD

-22,24%

Assets Under Management
50mio 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 -21,26% 1,91% 2,03% 8,51%
Benchmark Index -21,25% 2,19% 2,27% 8,77%
Data as of 21/06/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor MSCI Europe Small Cap UCITS ETF -22,24% -8,85% -13,95% -21,26% 5,86% 10,6% 126,46% 111,33%
Benchmark Index -22,25% -8,85% -13,95% -21,25% 6,72% 11,86% 131,9% 117,76%
Data as of 21/06/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor MSCI Europe Small Cap UCITS ETF 17,6% 4,07% 27,55% -19,91% 29,56% -0,52% 11,91% 4% 35,21% 25,3%
Benchmark Index 17,67% 4,7% 27,83% -19,77% 29,93% -0,29% 12,12% 4,22% 35,55% 25,65%
Data as of 21/06/2022, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
21/06/2022 46,517 CHF 50mio CHF
20/06/2022 46,4892 CHF 50mio CHF
17/06/2022 46,0405 CHF 50mio CHF
14/06/2022 47,2746 CHF 51mio CHF
13/06/2022 47,9326 CHF 52mio 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

HOLDINGS

Name Currency Weight Sector Country
MEGGITT PLC GBP 0,59% Industrials United Kingdom
BANK OF IRELAND GROUP PLC EUR 0,57% Financials Ireland
CENTRICA PLC GBP 0,48% Utilities United Kingdom
SIG COMBIBLOC GROUP AG CHF 0,48% Materials Switzerland
Rightmove PLC GBP 0,46% Communication Services United Kingdom
ASR NEDERLAND NV EUR 0,44% Financials Netherlands
Metso Outotec Oyj EUR 0,42% Industrials Finland
TRELLEBORG AB-B SHS SEK 0,42% Industrials Sweden
BANCO DE SABADELL SA EUR 0,4% Financials Spain
PSP SWISS PROPERTY AG-REG CHF 0,39% Real Estate Switzerland

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 1048
Further Information www.msci.com
Dividend Yield (%) 2,38
Data as of 22/06/2022

Index Composition Breakdown

Sector Breakdown

Industrials 23,41%
Financials 15,13%
Consumer Discretionary 10,96%
Real Estate 9,97%
Information Technology 9,51%
Health Care 8%
Materials 7,01%
Others 6,6%
Communication Services 5,16%
Consumer Staples 4,24%

Currency Breakdown

EUR 39,89%
GBP 32,43%
SEK 10,85%
CHF 8,93%
NOK 4,31%
DKK 3,6%

Countries Breakdown

United Kingdom 29,66%
Sweden 10,08%
Germany 9,43%
Switzerland 8,71%
France 6,85%
Italy 5,51%
Netherlands 4,12%
Spain 3,99%
Norway 3,66%
Denmark 3,62%
Belgium 3,17%
Finland 2,93%
Austria 2,17%
Ireland 1,56%
Luxembourg 0,76%
United States 0,62%
Portugal 0,58%
South Africa 0,47%
Jersey 0,31%
Faroe Islands 0,24%
Malta 0,23%
Colombia 0,21%
Israel 0,19%
United Arab Emirates 0,15%
Japan 0,12%
Poland 0,1%
Tanzania 0,09%
Isle of Man 0,09%
Singapore 0,08%
Morocco 0,06%
Malaysia 0,06%
Ghana 0,06%
Cyprus 0,04%
Australia 0,04%
Peru 0,03%
China 0,02%
Liechtenstein 0,01%
Data as of 22/06/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU0392496344
Assets Under Management 50,1mio 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 8 872,8mio 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 - LU0392496344 49mio EUR
SIX Swiss Ex CMEUSCUS SW USD - 01/06/2010 Distribution - LU0392496344 52mio USD
SIX Swiss Ex CMEUSC SW CHF - 04/11/2009 Distribution - LU0392496344 50mio 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 21/06/2022, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size

NEWS

Notice to Shareholders
06/09/2021

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