MFE

Lyxor Core MSCI EMU (DR) UCITS ETF - Dist

Latest NAV
57.1605 EUR
Performance YTD

19.05%

Assets Under Management
349m EUR
TER
0.12%
ISIN
LU1646360971
Dividend Policy
Distribution
Investment Objective

The Lyxor Core MSCI EMU (DR) UCITS ETF - Dist is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI EMU Net Return EUR Index. The MSCI EMU Net Return EUR Index is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of countries within EMU. For more information please refer to www. msci.com Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

MFE

Lyxor Core MSCI EMU (DR) UCITS ETF - Dist

PERFORMANCE

Performance history

The fund’s performance track record is that of FR0007085501 Lyxor MSCI EMU (DR) UCITS ETF until 08/12/2017. This fund was absorbed by LU1646360971 Lyxor Core MSCI EMU (DR) UCITS ETF - Dist on 08/12/2017.

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 Core MSCI EMU (DR) UCITS ETF - Dist ETF 29.08% 9.44% 9.96% 10.61%
MSCI EMU Net Return EUR Index Benchmark Index 28.85% 9.14% 9.68% 10.34%
Data as of 16/09/2021, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor Core MSCI EMU (DR) UCITS ETF - Dist ETF 19.05% -1.12% 1.38% 29.08% 31.08% 60.7% 174.25% 124.28%
MSCI EMU Net Return EUR Index Benchmark Index 18.84% -1.11% 1.36% 28.85% 29.99% 58.62% 167.61% 118.4%
Data as of 16/09/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor Core MSCI EMU (DR) UCITS ETF - Dist ETF -0.82% 25.97% -12.3% 12.61% 4.59% 9.98% 4.52% 23.69% 19.65% -14.71%
MSCI EMU Net Return EUR Index Benchmark Index -1.02% 25.47% -12.7% 12.49% 4.37% 9.81% 4.32% 23.36% 19.31% -14.89%
Data as of 16/09/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
16/09/2021 57.1605 EUR 349m EUR
15/09/2021 56.8759 EUR 347m EUR
14/09/2021 57.4653 EUR 351m EUR
13/09/2021 57.4046 EUR 351m EUR
10/09/2021 57.225 EUR 350m EUR

Dividend History

Date Amount Currency
07/07/2021 0.97 EUR
09/12/2020 0.19 EUR
08/07/2020 0.79 EUR
11/12/2019 0.18 EUR
10/07/2019 1.4 EUR

HOLDINGS

This ETF uses physical replication to track the performance of the index. As such, the holdings of the ETF reflect those of the benchmark index.
You can read more about our approach to replication in our pragmatic guide to replication.

Name Currency Weight Sector Country
ASML HOLDING NV EUR 6.36% Information Technology Netherlands
LVMH MOET HENNESSY LOUIS VUI EUR 3.51% Consumer Discretionary France
SAP AG EUR 2.59% Information Technology Germany
SIEMENS AG-REG EUR 2.29% Industrials Germany
LOREAL EUR 2.02% Consumer Staples France
TOTAL SA EUR 1.97% Energy France
Sanofi EUR 1.88% Health Care France
SCHNEIDER ELECTRIC SA EUR 1.68% Industrials France
Allianz SE EUR 1.61% Financials Germany
AIR LIQUIDE SA EUR 1.42% Materials France
Name Listing Currency Quantity Weight Sector Country
ASML HOLDING NV EUR 29,673.56 6.36% Information Technology Netherlands
LVMH MOET HENNESSY LOUIS VUI EUR 19,637.47 3.51% Consumer Discretionary France
SAP AG EUR 73,864.5 2.59% Information Technology Germany
SIEMENS AG-REG EUR 54,113 2.29% Industrials Germany
LOREAL EUR 17,846.67 2.02% Consumer Staples France
TOTAL SA EUR 176,723 1.97% Energy France
Sanofi EUR 80,263.05 1.88% Health Care France
SCHNEIDER ELECTRIC SA EUR 38,106.53 1.68% Industrials France
Allianz SE EUR 29,163.95 1.61% Financials Germany
AIR LIQUIDE SA EUR 33,511.56 1.42% Materials France

This funds does not use sec/lending

Index Information

Full Name MSCI EMU Net Return EUR Index
Index Type Performance
Index Bloomberg Ticker M7EM
Index Currency EUR
Number of Index Components 236
Further Information www.msci.com
Dividend Yield (%) 2.11
Data as of 15/09/2021

ESG data

Temperature Score

A

ESG Rating

5.74

ESG SCORE

201.1

Carbon footprint
(tons CO2e/$M sales)

Index Composition Breakdown

Sector Breakdown

Consumer Discretionary 17.38%
Information Technology 15.33%
Industrials 15.01%
Financials 14.16%
Consumer Staples 7.6%
Health Care 7.54%
Materials 7.22%
Utilities 6.03%
Others 5.45%
Communication Services 4.28%

Currency Breakdown

EUR 99.79%
USD 0.21%

Countries Breakdown

France 32.59%
Germany 27.42%
Netherlands 15.2%
Spain 7.06%
Italy 6.02%
Finland 3.19%
Belgium 2.35%
Ireland 2.21%
United Kingdom 1.21%
Luxembourg 0.84%
Austria 0.63%
Switzerland 0.55%
Portugal 0.44%
United States 0.21%
Poland 0.06%
Data as of 15/09/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1646360971
UCITS Yes
Share Class Currency EUR
Assets Under Management 349.2m EUR
Total Expense Ratio 0.12%
Dividend Treatment Distribution
Original inception date 06/08/2003
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Direct (Physical)
Sampling No
Securities Lending No
Umbrella AUM 47,484.4m EUR
Portfolio Managers Raphaël Dieterlen, Armine Matevosyan
Financial Year End 31/12/2021
Inception Date 07/12/2017
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 MFE FP EUR - 08/12/2017 Distribution 99,841EUR LU1646360971 347m EUR
SIX Swiss Ex LYMFE SW EUR - 08/12/2017 Distribution 19,239EUR LU1646360971 347m EUR
Borsa Italiana EMU IM EUR - 08/12/2017 Distribution 100,507EUR LU1646360971 347m EUR
Xetra LMVF GY EUR - 08/12/2017 Distribution 29,335EUR LU1646360971 347m EUR
LSE MFEX LN GBP - 25/07/2018 Distribution 27,330GBP LU1646360971 297m GBP
Euronext* MFEC FP EUR - 10/06/2020 Capitalisation 1,077EUR LU1646361276 347m EUR
*Related Shareclasses

Market Makers

BNP Paribas
Flow Traders
Optiver
Société Générale
Data provided by relevant exchanges

Passporting Information

France
Italy
UK
Sweden
Denmark
Germany
Spain
Netherlands
Luxembourg
Switzerland
Chile
Austria
Ireland
Hong Kong
Finland
Belgium
Japan
Data as of 16/09/2021, Source: Lyxor International Asset Management

DOCUMENTS

NEWS

Notice to Shareholders
06/05/2021

Notice to Shareholders Annual general meeting Multi Units Luxembourg

Notice to Shareholders
26/02/2021

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

Notice to Shareholders
23/04/2019

Notice to Shareholders NOTICE OF ANNUAL GENERAL MEETING