MMS

Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist

Latest NAV
271.2487 GBP
Performance YTD

-11.84%

Assets Under Management
160m GBP
TER
0.4%
ISIN
LU1598689153
Dividend Policy
Distribution
Investment Objective

The Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI EMU Small Cap Net Return EUR Index. The MSCI EMU Small Cap Net Return EUR Index offer an exhaustive representation of this size segment by targeting companies that are in the Investable Market Index but not in the Standard Index in a particular market. The indices include 45 Developed and Emerging Markets as well as Value and Growth style indices and industry indices based on the Global Industry Classification Standard (GICS). The complete methodology of the index is available on 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.

MMS

Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist

PERFORMANCE

Performance history

The fund’s performance track record is that of FR0010168773 Lyxor MSCI EMU Small Cap UCITS ETF until 08/09/2017. This fund was absorbed by LU1598689153 Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist on 08/09/2017.

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
Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist -12.22% 6.18%
Benchmark Index -12.4% 6.27%
Data as of 16/08/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist -11.84% 6.34% -3.19% -12.22% 19.74% - - 15.45%
Benchmark Index -12.08% 6.26% -3.41% -12.4% 20.05% - - 15.76%
Data as of 16/08/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist 15.57% 11.05% - - - - - - - -
Benchmark Index 15.7% 11.4% - - - - - - - -
Data as of 16/08/2022, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
16/08/2022 271.2487 GBP 160m GBP
15/08/2022 271.075 GBP 160m GBP
12/08/2022 271.9926 GBP 160m GBP
11/08/2022 271.2028 GBP 160m GBP
10/08/2022 269.9103 GBP 159m GBP

Dividend History

Date Amount Currency
06/07/2022 9.56 EUR
07/07/2021 6.82 EUR
08/07/2020 4.86 EUR
10/07/2019 6.72 EUR
11/07/2018 6.82 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
Name Listing Currency Quantity Weight Sector Country
BANK OF IRELAND GROUP PLC EUR 391,505 1.23% Financials Ireland
ASR NEDERLAND NV EUR 53,188 1.18% Financials Netherlands
METSO OUTOTEC OYJ EUR 253,334 1.13% Industrials Finland
EUR 1 0.99%
VALMET OYJ EUR 63,441 0.9% Industrials Finland
REXEL SA EUR 93,427 0.87% Industrials France
S.O.I.T.E.C. EUR 9,998 0.85% Information Technology France
SIGNIFY NV EUR 49,028 0.82% Industrials United States
K+S AG-REG EUR 73,115 0.82% Materials Germany
AALBERTS NV EUR 38,017 0.81% Industrials Netherlands

This funds does not use sec/lending

Index Information

Full Name MSCI EMU Small Cap Net Return EUR Index
Index Type Performance
Index Bloomberg Ticker M7EMSC
Index Currency EUR
Number of Index Components 460
Further Information www.msci.com
Dividend Yield (%) 2.4
Data as of 16/08/2022

Index Composition Breakdown

Sector Breakdown

Industrials 22.92%
Financials 15.51%
Information Technology 10.53%
Materials 9.55%
Consumer Discretionary 9.13%
Real Estate 7.99%
Others 7.06%
Health Care 6.77%
Communication Services 5.67%
Utilities 4.87%

Currency Breakdown

EUR 100%

Countries Breakdown

Germany 22.5%
France 17.44%
Italy 14.25%
Netherlands 9.53%
Spain 9.22%
Belgium 7.89%
Finland 7.42%
Austria 5.2%
Ireland 2.94%
Portugal 1.41%
Luxembourg 0.97%
United States 0.5%
Japan 0.3%
Poland 0.29%
Denmark 0.06%
Malta 0.06%
Data as of 16/08/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1598689153
UCITS Yes
Share Class Currency EUR
Assets Under Management 159.7m GBP
Total Expense Ratio 0.4%
Dividend Treatment Distribution
Original inception date 31/03/2005
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Direct (Physical)
Sampling No
Securities Lending No
Umbrella AUM 11,820.7m GBP
Portfolio Managers Raphaël Dieterlen, Salah Benaissa
Financial Year End 31/10/2022
Inception Date 07/09/2017
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 MMS FP EUR - 08/09/2017 Distribution - LU1598689153 190m EUR
BX Swiss MMS BW EUR - 17/12/2019 Distribution - LU1598689153 190m EUR
Borsa Italiana MMS IM EUR - 08/09/2017 Distribution - LU1598689153 190m EUR
Xetra LGWU GY EUR - 08/09/2017 Distribution - LU1598689153 190m EUR
LSE MMS LN GBP - 23/07/2019 Distribution - LU1598689153 160m GBP
*Related Shareclasses

Market Makers

BNP Paribas
Commerzbank
IMC Trading
Optiver
Société Générale
Susquehanna
Data provided by relevant exchanges

Passporting Information

Spain
Belgium
Austria
France
Sweden
Germany
Netherlands
Italy
Norway
UK
Finland
Denmark
Singapore
Luxembourg
Switzerland
Korea
Data as of 16/08/2022, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
20/05/2022

Notice to Shareholders Change of Registered Office - Lyxor Index Fund

Notice to Shareholders
09/02/2022

Notice to Shareholders Lyxor Index Fund - Annual General Meeting

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

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