GRE

Lyxor MSCI Greece UCITS ETF - Dist

Latest NAV
0.9674 EUR
Performance YTD

0.09%

Assets Under Management
96m EUR
TER
0.45%
ISIN
FR0010405431
Dividend Policy
Distribution
Investment Objective

The Lyxor MSCI Greece UCITS ETF - Dist is a UCITS compliant exchange traded fund that aims to track the MSCI Greece IMI + Coca-Cola 20-35 Net Total Return. The index is designed to represent the performance of the large, mid and small cap segments of the Greek market, covering about 99% of the Greek equity universe. The index also includes Coca-Cola HBC CDI. The weight of the largest constituent is capped at 35%, with weights of all other constituents capped at 20%. The full index methodology is available at 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.

GRE

Lyxor MSCI Greece UCITS ETF - Dist

PERFORMANCE

Performance history

The fund’s performance track record is that of Lyxor MSCI Greece UCITS ETF - Dist until 10/05/2019. This fund was absorbed by Lyxor MSCI Greece UCITS ETF - Dist on 10/05/2019.

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 MSCI Greece UCITS ETF - Dist -0.65% 3.28% 0.93% 0.11%
Benchmark Index 0.22% 4.37% 2.06% 1.22%
Data as of 17/08/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor MSCI Greece UCITS ETF - Dist 0.09% 12.25% 6.55% -0.65% 10.15% 4.73% 1.07% -80.02%
Benchmark Index 0.6% 12.4% 6.85% 0.22% 13.68% 10.73% 12.95% -77.28%
Data as of 17/08/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor MSCI Greece UCITS ETF - Dist 14.9% -15.98% 46.06% -22.3% 20.74% -4.05% -30.33% -31.41% 24.65% 18.58%
Benchmark Index 16.04% -14.92% 47.72% -21.33% 22.14% -2.88% -29.4% -30.65% 25.89% 19.26%
Data as of 17/08/2022, Source: Lyxor International Asset Management

At 21/01/2019, the index reference changed from FTSE/Athens Stock Exchange Large Cap Net Total Return Index to MSCI Greece IMI + Coca-Cola 20-35 Net Total Return.

NAV History

Date NAV Currency Fund AUM
17/08/2022 0.9674 EUR 96m EUR
16/08/2022 0.9659 EUR 97m EUR
15/08/2022 0.9485 EUR 95m EUR
12/08/2022 0.9465 EUR 96m EUR
11/08/2022 0.9525 EUR 97m EUR

Dividend History

Date Amount Currency
06/07/2022 0.02 EUR
07/07/2021 0.02 EUR
08/07/2020 0.01 EUR
10/07/2019 0.02 EUR
11/07/2018 0.02 EUR

HOLDINGS

This ETF uses synthetic replication to track the performance of the index. As such, the holdings of the ETF may vary from that of the benchmark index.
You can read more about our approach to replication in our pragmatic guide to replication.

Name Currency Weight Sector Country
COCA-COLA HBC AG-CDI GBP 17.41% Consumer Staples Switzerland
HELLENIC TELECOMMUN ORGANIZA EUR 12.13% Communication Services Greece
OPAP SA EUR 9.46% Consumer Discretionary Greece
Eurobank Ergasias SA EUR 9.13% Financials Greece
ALPHA BANK AE EUR 7.82% Financials Greece
NATIONAL BANK OF GREECE EUR 6.67% Financials Greece
JUMBO SA EUR 6.3% Consumer Discretionary Greece
MYTILINEOS HOLDINGS S.A. EUR 5.8% Industrials Greece
PUBLIC POWER CORP EUR 4.63% Utilities Greece
MOTOR OIL (HELLAS) SA EUR 3.76% Energy Greece
Name Listing Currency Quantity Weight Sector Country
BAYER AG-REG EUR 82,671 4.69% Health Care Germany
IDEX CORP USD 20,991 4.68% Industrials United States
VOLKSWAGEN AG-PREF EUR 29,499 4.64% Consumer Discretionary Germany
SIEMENS AG-REG EUR 39,593 4.63% Industrials Germany
KONINKLIJE KPN NV EUR 1.37m 4.61% Communication Services Netherlands
EDP-ENERGIAS DE PORTUGAL SA EUR 860,229 4.6% Utilities Portugal
ASM INTERNATIONAL NV EUR 14,503 4.56% Information Technology Netherlands
BASF SE EUR 96,944 4.53% Materials Germany
ALLEGION PLC USD 40,378 4.49% Industrials United States
BIO-RAD LABORATORIES-A USD 8,199 4.49% Health Care United States
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Goldman Sachs
Date 16/08/2022

1 week moving average of counterparty risk level

Counterparty risk level at daily adjustment time

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 MSCI Greece UCITS ETF - Dist

1Y Tracking Difference -0.87%
Total Expense Ratio +0.45%
Swap price component estimation =-0.42%

Index Information

Full Name MSCI Greece IMI + Coca-Cola 20-35 Net Total Return
Index Type Performance
Index Bloomberg Ticker NE714828
Index Currency EUR
Number of Index Components 20
Further Information www.msci.com
Data as of 16/08/2022

Index Composition Breakdown

Sector Breakdown

Financials 26.39%
Consumer Staples 18.25%
Consumer Discretionary 15.76%
Communication Services 12.13%
Utilities 10.27%
Industrials 8.47%
Energy 5.19%
Materials 1.94%
Real Estate 1.61%

Currency Breakdown

EUR 82.59%
GBP 17.41%

Countries Breakdown

Greece 82.59%
Switzerland 17.41%
Data as of 16/08/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN FR0010405431
UCITS Yes
Share Class Currency EUR
Assets Under Management 95.9m EUR
Total Expense Ratio 0.45%
Dividend Treatment Distribution
Original inception date 05/01/2007
EU-SD Status Out of Scope
Fund Type SICAV
Domicile France
Replication Method Indirect (Unfunded swap)
Umbrella AUM 24,051.3m EUR
Portfolio Managers Raphaël Dieterlen, Jean-Marc Guiot
Swap Counterparty Goldman Sachs
Full Property of the Assets Yes
Financial Year End 31/10/2022
Inception Date 09/05/2019
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 GRE FP EUR - 10/05/2019 Distribution - FR0010405431 96m EUR
Xetra LYXGRE GY EUR - 10/05/2019 Distribution - FR0010405431 96m EUR
Borsa Italiana GRC IM EUR - 10/05/2019 Distribution - FR0010405431 96m EUR
*Related Shareclasses

Market Makers

Société Générale
Susquehanna
Data provided by relevant exchanges

Passporting Information

France
Italy
Germany
Netherlands
Denmark
Sweden
Norway
UK
Finland
Data as of 17/08/2022, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor MSCI Greece UCITS ETF - Dist
Factsheets English 29/07/2022 316 Ko
Lyxor MSCI Greece UCITS ETF - Dist
Prospectus English 30/06/2022 4138 Ko
Lyxor MSCI Greece UCITS ETF - Dist
KIID Dutch 01/06/2022 178 Ko
Lyxor MSCI Greece UCITS ETF - Dist
Annual Reports English 29/10/2021 12835 Ko
Lyxor MSCI Greece UCITS ETF - Dist
Semi-Annual Reports English 30/04/2020 67 Ko

NEWS

Notice to Shareholders
18/02/2022

Notice to Shareholders Multi Units France - Notice of meeting

Notice to Shareholders
08/12/2021

Notice to Shareholders Prospectus amendment - Lyxor ETF

Notice to Shareholders
18/03/2021

Notice to Shareholders Notice of meeting SICAV Multi Units France

Notice to Shareholders
05/03/2021

Notice to Shareholders PROPOSED RESOLUTIONS MULTI UNITS France SICAV

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