MFED
SFDR Classification
SFDR 8

Lyxor MSCI EMU ESG (DR) - UCITS ETF Acc

Latest NAV
225.2423 EUR
Performance YTD

19.96%

Assets Under Management
360m EUR
TER
0.07%
ISIN
LU0908501058
Dividend Policy
Capitalisation
Investment Objective

The Lyxor MSCI EMU ESG (DR) - UCITS ETF Acc is a UCITS compliant exchange traded fund that aims to track the MSCI EMU ESG Broad Select Net Total Return Index. The benchmark index has an investment universe identical to that of the MSCI EMU index (parent index), consisting of large and mid-cap stocks from Developed Markets countries in the EMU. An ESG screen is applied to the investment universe to exclude companies exposed to controversial activities and/or severe ESG controversies. An optimization process is also used to maximize exposure to companies with higher ESG scores while maintaining a risk/return profile close to that of the parent index. 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.

As of 09-November-2021 an index change occurs for this fund. Previous index: EURO STOXX Net Return EUR, New Index: MSCI EMU ESG Broad Select Net Total Return Index. Target TER is 0.12% but will remain temporarily decreased to 0.07% until December 2021.

MFED
SFDR Classification
SFDR 8

Lyxor MSCI EMU ESG (DR) - UCITS ETF Acc

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 MSCI EMU ESG (DR) - UCITS ETF Acc 21.54% 12.5% 10.56%
Benchmark Index 21.07% 12.04% 9.84%
Data as of 01/12/2021, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor MSCI EMU ESG (DR) - UCITS ETF Acc 19.96% -1.81% -1.01% 21.54% 42.33% 65.21% - 136.72%
Benchmark Index 19.51% -1.79% -1.11% 21.07% 40.6% 59.92% - 121.14%
Data as of 01/12/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor MSCI EMU ESG (DR) - UCITS ETF Acc 0.59% 26.72% -12.15% 14.1% 6.53% 10.74% 4.66% - - -
Benchmark Index 0.25% 26.11% -12.72% 12.55% 4.15% 10.33% 4.14% - - -
Data as of 01/12/2021, Source: Lyxor International Asset Management

At 09/11/2021, the index reference changed from EURO STOXX Net Return EUR to MSCI EMU ESG Broad Select Net Total Return Index.

NAV History

Date NAV Currency Fund AUM
01/12/2021 228.8224 EUR 365m EUR
30/11/2021 223.8915 EUR 357m EUR
29/11/2021 226.0208 EUR 361m EUR
26/11/2021 224.9487 EUR 359m EUR
25/11/2021 234.2681 EUR 374m EUR

Dividend History

This fund does not distribute any dividend.

HOLDINGS


Name Currency Weight Sector Country
ASML HOLDING NV EUR 6.37% Information Technology Netherlands
LVMH MOET HENNESSY LOUIS VUI EUR 3.81% Consumer Discretionary France
SAP AG EUR 2.78% Information Technology Germany
SIEMENS AG-REG EUR 2.37% Industrials Germany
LOREAL EUR 2.23% Consumer Staples France
SCHNEIDER ELECTRIC SA EUR 2.09% Industrials France
Allianz SE EUR 2.05% Financials Germany
Sanofi EUR 1.8% Health Care France
DAIMLER AG-REGISTERED SHARES EUR 1.59% Consumer Discretionary Germany
TOTAL SA EUR 1.53% Energy France
Name Listing Currency Quantity Weight Sector Country
ASML HOLDING NV EUR 31,750.61 6.37% Information Technology Netherlands
LVMH MOET HENNESSY LOUIS VUI EUR 19,974.05 3.81% Consumer Discretionary France
SAP AG EUR 86,678.19 2.78% Information Technology Germany
SIEMENS AG-REG EUR 58,393.52 2.37% Industrials Germany
LOREAL EUR 20,019.41 2.23% Consumer Staples France
SCHNEIDER ELECTRIC SA EUR 46,979.19 2.09% Industrials France
Allianz SE EUR 37,653.33 2.05% Financials Germany
Sanofi EUR 76,509.17 1.8% Health Care France
DAIMLER AG-REGISTERED SHARES EUR 67,179.02 1.59% Consumer Discretionary Germany
TOTAL SA EUR 133,660.95 1.53% Energy France

This funds does not use sec/lending

Index Information

Full Name MSCI EMU ESG Broad Select Net Total Return Index
Index Type Performance
Index Bloomberg Ticker MXEMUEBL
Index Currency EUR
Number of Index Components 224
Further Information www.msci.com
Dividend Yield (%) 2.4

Index Composition Breakdown

Sector Breakdown

Consumer Discretionary 17.92%
Financials 16.05%
Information Technology 15.78%
Industrials 13.85%
Consumer Staples 8%
Materials 7.09%
Utilities 6.13%
Health Care 6.11%
Others 5.46%
Communication Services 3.61%

Currency Breakdown

EUR 99.74%
USD 0.26%

Countries Breakdown

France 33.07%
Germany 26.34%
Netherlands 15.67%
Spain 7.08%
Italy 5.9%
Finland 3.14%
Belgium 2.45%
Ireland 2.25%
United Kingdom 1.2%
Austria 0.91%
Switzerland 0.67%
Luxembourg 0.64%
Portugal 0.43%
United States 0.2%
Poland 0.04%
Data as of 01/12/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU0908501058
UCITS Yes
Share Class Currency EUR
Assets Under Management 359.5m EUR
Total Expense Ratio 0.07%
Dividend Treatment Capitalisation
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Direct (Physical)
Sampling No
Securities Lending No
Umbrella AUM 12,911.5m EUR
Portfolio Managers Raphaël Dieterlen, Christophe Neves
Financial Year End 31/10/2022
Inception Date 03/04/2013
Minimum Investment 1 Share
SFDR Classification 8

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 MFED FP EUR - 18/04/2013 Capitalisation 236,096EUR LU0908501058 365m EUR
Xetra LGQG GY EUR - 19/09/2017 Capitalisation 85,702EUR LU0908501058 365m EUR
BMV MFEDN MM MXN - 26/03/2020 Capitalisation - LU0908501058 8,801m MXN
*Related Shareclasses

Market Makers

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

Passporting Information

Luxembourg
France
UK
Italy
Spain
Netherlands
Sweden
Norway
Germany
Finland
Austria
Denmark
Ireland
Chile
Data as of 01/12/2021, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
05/10/2021

Notice to Shareholders Change of index and name - Lyxor Core Euro Stoxx 300 (DR)

Notice to Shareholders
26/02/2021

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

Notice to Shareholders
28/01/2021

Notice to Shareholders Annual general meeting of Lyxor Index Fund

Notice to Shareholders
26/06/2019

Notice to Shareholders Amendments to the Prospectus of the Company and the Key Investor