MMS

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

Latest NAV
310.2847 GBP
Performance YTD

14.32%

Assets Under Management
207m 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
Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist 17.53%
Benchmark Index 17.69%
Data as of 01/12/2021, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist 14.32% -2.82% -4.21% 17.53% - - - 29.54%
Benchmark Index 14.46% -2.79% -4.16% 17.69% - - - 30.26%
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 Small Cap (DR) UCITS ETF - Dist 11.05% - - - - - - - - -
Benchmark Index 11.4% - - - - - - - - -
Data as of 01/12/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
01/12/2021 314.3041 GBP 210m GBP
30/11/2021 309.6234 GBP 207m GBP
29/11/2021 310.0475 GBP 207m GBP
26/11/2021 308.8497 GBP 206m GBP
25/11/2021 316.7898 GBP 211m GBP

Dividend History

Date Amount Currency
07/07/2021 6.82 EUR
08/07/2020 4.86 EUR
10/07/2019 6.72 EUR
11/07/2018 6.82 EUR
12/07/2017 5.25 EUR

ESG

ESG data

Temperature Score

BBB

ESG Rating

5.34

ESG SCORE

161.42

Carbon footprint
(tons CO2e/$M sales)

HOLDINGS


Name Currency Weight Sector Country
AERCAP HOLDINGS NV USD 1.11% Industrials Ireland
BE SEMICONDUCTOR INDUSTRIES EUR 0.99% Information Technology Netherlands
Metso Outotec Oyj EUR 0.99% Industrials Finland
WAREHOUSES DE PAUW SCA EUR 0.99% Real Estate Belgium
AALBERTS INDUSTRIES NV EUR 0.95% Industrials Netherlands
Evotec AG EUR 0.94% Health Care Germany
Signify NV EUR 0.93% Industrials Netherlands
ASR NEDERLAND NV EUR 0.92% Financials Netherlands
S.O.I.T.E.C. EUR 0.91% Information Technology France
VALMET CORP EUR 0.87% Industrials Finland
Name Listing Currency Quantity Weight Sector Country
AERCAP HOLDINGS NV USD 57,056.46 1.11% Industrials Ireland
BE SEMICONDUCTOR INDUSTRIES EUR 28,568.1 0.99% Information Technology Netherlands
Metso Outotec Oyj EUR 265,961.66 0.99% Industrials Finland
WAREHOUSES DE PAUW SCA EUR 59,034.23 0.99% Real Estate Belgium
AALBERTS INDUSTRIES NV EUR 42,573.29 0.95% Industrials Netherlands
Evotec AG EUR 56,335.29 0.94% Health Care Germany
Signify NV EUR 54,902.75 0.93% Industrials Netherlands
ASR NEDERLAND NV EUR 59,057.73 0.92% Financials Netherlands
S.O.I.T.E.C. EUR 9,336.33 0.91% Information Technology France
VALMET CORP EUR 57,697.81 0.87% Industrials Finland

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 473
Further Information www.msci.com
Dividend Yield (%) 2.3
Data as of 01/12/2021

Index Composition Breakdown

Sector Breakdown

Industrials 23.83%
Financials 13.44%
Information Technology 11.9%
Real Estate 10.06%
Consumer Discretionary 9.96%
Materials 8.59%
Health Care 6.39%
Communication Services 5.7%
Others 5.19%
Utilities 4.95%

Currency Breakdown

EUR 98.89%
USD 1.11%

Countries Breakdown

Germany 24.34%
France 15.9%
Italy 13.37%
Netherlands 9.8%
Spain 9.11%
Belgium 8.39%
Finland 8.07%
Austria 4.5%
Ireland 3.57%
Portugal 1.02%
Luxembourg 0.95%
United States 0.5%
Japan 0.36%
Malta 0.08%
Denmark 0.07%
Data as of 01/12/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1598689153
UCITS Yes
Share Class Currency EUR
Assets Under Management 207m 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 10,980.6m 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 278,919EUR LU1598689153 246m EUR
BX Swiss MMS BW EUR - 17/12/2019 Distribution - LU1598689153 246m EUR
Borsa Italiana MMS IM EUR - 08/09/2017 Distribution 38,065EUR LU1598689153 246m EUR
Xetra LGWU GY EUR - 08/09/2017 Distribution 32,087EUR LU1598689153 246m EUR
LSE MMS LN GBP - 23/07/2019 Distribution 38GBP LU1598689153 210m 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 01/12/2021, Source: Lyxor International Asset Management

NEWS

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