ETF111

Lyxor MSCI Europe UCITS ETF

Latest NAV
76,9493 USD
Performance YTD

12,13%

Assets Under Management
16mio USD
TER
0,25%
ISIN
LU0392494646
Dividend Policy
Distribution
Investment Objective

The Lyxor MSCI Europe UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI Europe Net Total Return U. The MSCI Europe Net Total Return U 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.

ETF111

Lyxor MSCI Europe 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 UCITS ETF 18,07% 11,8% 10,51% 8,68%
Benchmark Index 18,13% 11,92% 10,63% 8,73%
Data as of 25/11/2021, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor MSCI Europe UCITS ETF 12,13% -1,35% -1,99% 18,07% 39,74% 64,87% 129,95% 132,97%
Benchmark Index 12,16% -1,34% -1,96% 18,13% 40,18% 65,73% 131,04% 134,41%
Data as of 25/11/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor MSCI Europe UCITS ETF 6,03% 24,23% -15,24% 25,29% -1,42% -1,93% -6,02% 25,26% 19,08% -10,63%
Benchmark Index 6,4% 24,11% -15,2% 25,51% -1,39% -1,96% -5,99% 25,15% 19,08% -10,57%
Data as of 25/11/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
25/11/2021 76,9493 USD 16mio USD
24/11/2021 76,5457 USD 16mio USD
23/11/2021 76,9036 USD 16mio USD
22/11/2021 77,729 USD 17mio USD
19/11/2021 78,2753 USD 17mio USD

Dividend History

Date Amount Currency
07/07/2021 1,48 USD
21/08/2020 1,35 USD
20/08/2019 1,93 USD
21/08/2018 1,82 USD

ESG

ESG data

Temperature Score

A

ESG Rating

5,72

ESG SCORE

172,82

Carbon footprint
(tons CO2e/$M sales)

HOLDINGS

Name Currency Weight Sector Country
NESTLE SA-REG CHF 3,41% Consumer Staples Switzerland
ASML HOLDING NV EUR 3,03% Information Technology Netherlands
ROCHE HOLD CHF 2,47% Health Care Switzerland
LVMH MOET HENNESSY LOUIS VUI EUR 2,07% Consumer Discretionary France
NOVO NORDISK A/S-B DKK 1,66% Health Care Denmark
NOVARTIS AG-REG CHF 1,65% Health Care Switzerland
ASTRAZENECA PLC GBP 1,59% Health Care United Kingdom
SAP AG EUR 1,27% Information Technology Germany
UNILEVER PLC GBP 1,26% Consumer Staples United Kingdom
SIEMENS AG-REG EUR 1,19% Industrials Germany

Index Information

Full Name MSCI Daily TR Net Europe USD
Index Type Performance
Index Bloomberg Ticker NDDUE15
Index Currency USD
Number of Index Components 430
Further Information www.msci.com
Dividend Yield (%) 2,71
Data as of 25/11/2021

Index Composition Breakdown

Sector Breakdown

Financials 15,94%
Industrials 14,79%
Health Care 14,25%
Consumer Staples 12,56%
Consumer Discretionary 12,25%
Information Technology 8,67%
Materials 7,84%
Others 4,86%
Energy 4,64%
Utilities 4,2%

Currency Breakdown

EUR 51,24%
GBP 22,37%
CHF 15,45%
SEK 5,75%
DKK 4,09%
NOK 1%
USD 0,1%

Countries Breakdown

United Kingdom 19,67%
France 17,34%
Switzerland 16,26%
Germany 13,7%
Netherlands 9,26%
Sweden 5,75%
Denmark 4,09%
Spain 3,59%
Italy 3,19%
Finland 1,55%
Belgium 1,25%
Ireland 1,03%
Norway 0,96%
Australia 0,51%
South Africa 0,45%
Luxembourg 0,38%
Austria 0,35%
Portugal 0,24%
Isle of Man 0,13%
United States 0,11%
Chile 0,07%
Jordan 0,05%
Russia 0,04%
Poland 0,02%
Data as of 25/11/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU0392494646
Assets Under Management 16,5mio USD
UCITS Yes
Total Expense Ratio 0,25%
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 9 790,2mio USD
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 CBNDDUE1 GY EUR - 05/12/2008 Distribution 29 168EUR LU0392494646 15mio EUR
SIX Swiss Ex CBMEURUS SW USD - 01/06/2010 Distribution - LU0392494646 16mio USD
SIX Swiss Ex CBMEUR SW CHF - 04/11/2009 Distribution 231CHF LU0392494646 15mio 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 25/11/2021, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor MSCI Europe UCITS ETF
ESG English 31/10/2021 524 Ko

NEWS

Notice to Shareholders
06/09/2021

Notice to Shareholders Lyxor - Annual General Meeting

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