PMEH

Lyxor PEA Immobilier Europe (FTSE EPRA/NAREIT) UCITS ETF - Capi.

Latest NAV
16,8232 EUR
Performance YTD

16,1%

Assets Under Management
17mio EUR
TER
0,4%
ISIN
FR0011869304
Dividend Policy
Capitalisation
Investment Objective

The Lyxor PEA Immobilier Europe (FTSE EPRA/NAREIT) UCITS ETF - Capi. is a UCITS compliant exchange traded fund that aims to track the benchmark index FTSE EPRA/NAREIT Developed Europe Net Return Index. The FTSE EPRA/NAREIT Developed Europe Net Return Index has been enhanced to provide investors with greater precision in measuring the performance of Europe-listed real estate. The index is a useful tool for tracking listed real estate markets, and offers the purest and most diverse representation of these markets by both geography and property type. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

PMEH

Lyxor PEA Immobilier Europe (FTSE EPRA/NAREIT) UCITS ETF - Capi.

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
Lyxor PEA Immobilier Europe (FTSE EPRA/NAREIT) UCITS ETF - Capi. 19,89% 8,62% 7,93%
Benchmark Index 19,85% 8,65% 7,92%
Data as of 01/12/2021, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor PEA Immobilier Europe (FTSE EPRA/NAREIT) UCITS ETF - Capi. 16,1% 1,25% -2,79% 19,89% 28,13% 46,47% - 68,55%
Benchmark Index 16,07% 1,24% -2,82% 19,85% 28,22% 46,42% - 69,13%
Data as of 01/12/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor PEA Immobilier Europe (FTSE EPRA/NAREIT) UCITS ETF - Capi. -10,78% 28,43% -8,44% 12,49% -5,3% 17,79% - - - -
Benchmark Index -10,74% 28,51% -8,49% 12,43% -5,28% 17,99% - - - -
Data as of 01/12/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
01/12/2021 16,8748 EUR 17mio EUR
30/11/2021 16,7822 EUR 17mio EUR
29/11/2021 16,9645 EUR 17mio EUR
26/11/2021 16,9317 EUR 17mio EUR
25/11/2021 17,5529 EUR 17mio EUR

Dividend History

This fund does not distribute any dividend.

ESG

ESG data

Temperature Score

A

ESG Rating

6,17

ESG SCORE

74,78

Carbon footprint
(tons CO2e/$M sales)

HOLDINGS


Name Currency Weight Sector Country
VONOVIA SE EUR 13,65% Real Estate Germany
SEGRO PLC GBP 7,19% Real Estate United Kingdom
LEG IMMOBILIEN AG EUR 3,17% Real Estate Germany
UNIBAIL-RODAMCO SE EUR 2,91% Real Estate France
CASTELLUM AB SEK 2,48% Real Estate Sweden
FASTIGHETS AB BALDER-B SHRS SEK 2,41% Real Estate Sweden
SAMHALLSBYGGNADSBOLAGET I NO SEK 2,37% Real Estate Sweden
AROUNDTOWN SA EUR 2,31% Real Estate Germany
SWISS PRIME SITE-REG CHF 2,3% Real Estate Switzerland
LAND SECURITIES GROUP PLC GBP 2,23% Real Estate United Kingdom
Name Listing Currency Quantity Weight Sector Country
COVESTRO AG EUR 27 976 8,68% Materials Germany
EDP-ENERGIAS DE PORTUGAL SA EUR 283 221 8,2% Utilities Portugal
AUTOZONE INC USD 837 8% Consumer Discretionary United States
SIEMENS ENERGY AG EUR 54 903 7,8% Industrials Germany
COLGATE-PALMOLIVE CO USD 13 894 5,54% Consumer Staples United States
UPM-KYMMENE OYJ EUR 25 413 5,06% Materials Finland
NORDEA BANK EUR 70 235 4,48% Financials Sweden
HANNOVER RUECKVERSICHERU-REG EUR 4 363 4,18% Financials Germany
NESTE OIL OYJ EUR 16 000 4,12% Energy Finland
BAYER AG-REG EUR 13 820 3,76% Health Care Germany
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Bank of America
Date 01/12/2021

1 week moving average of counterparty risk level

Swap Price Component

Although past performance is no indicator of future performance, you can get an estimation of the swap price component over the last 12 months by adding the TER to the realized Tracking Difference. the price of being long the index and short the basket of securities held by the ETF (ie. the spread applicable to the index performance provided by the swap counterparty) can be understood as the swap price component. The latter can be positive or negative, depending on the following factors: Read more

Lyxor PEA Immobilier Europe (FTSE EPRA/NAREIT) UCITS ETF - Capi.

1Y Tracking Difference 0,04%
Total Expense Ratio +0,4%
Swap price component estimation =0,44%

Index Information

Full Name FTSE EPRA/NAREIT Developed Europe Net Return Index
Index Type Performance
Index Bloomberg Ticker NEPRA
Index Currency EUR
Number of Index Components 106
Dividend Yield (%) 2,76
Data as of 01/12/2021

Index Composition Breakdown

Currency Breakdown

EUR 45,72%
GBP 30,12%
SEK 17,47%
CHF 6,05%
NOK 0,64%

Sector Breakdown

Real Estate 99,07%
Consumer Discretionary 0,56%
N.A. 0,38%

Countries Breakdown

United Kingdom 29,41%
Germany 24,29%
Sweden 17,47%
France 8,73%
Belgium 7,38%
Switzerland 6,05%
Spain 2,22%
United States 1,57%
Netherlands 0,87%
Norway 0,64%
Ireland 0,55%
Austria 0,55%
Finland 0,19%
Italy 0,08%
Data as of 01/12/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN FR0011869304
Assets Under Management 16,6mio EUR
UCITS Yes
Total Expense Ratio 0,4%
Tax data (PEA) Yes
EU-SD Status Out of Scope
Fund Type FCP
Domicile France
Replication Method Indirect (Unfunded swap)
Portfolio Managers Raphaël Dieterlen, Sebastien Foy
Share Class Currency EUR
Dividend Treatment Capitalisation
Financial Year End 31/03/2022
Swap Counterparty Bank of America
Full Property of the Assets Yes
Inception Date 13/05/2014
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 PMEH FP EUR - 17/06/2014 Capitalisation 73 945EUR FR0011869304 17mio EUR
*Related Shareclasses

Market Makers

BNP Paribas
Optiver
Société Générale
Data provided by relevant exchanges

Passporting Information

France
Data as of 01/12/2021, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor PEA Immobilier Europe (FTSE EPRA/NAREIT) UCITS ETF - Capi.
ESG English 31/10/2021 518 Ko

NEWS

Notice to Shareholders
26/02/2021

Notice to Shareholders Eligibility of the ETF for French PEA equity savings plans

Notice to Shareholders
18/02/2021

Notice to Shareholders Modification of the prospectus on sustainability related disclosures

Notice to Shareholders
25/06/2019

Notice to Shareholders Amendment of the rules of the funds listed

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