Lyxor MSCI EMU Small Cap (DR) UCITS ETF D-EUR ISIN LU1598689153, Valor Number 37680176

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Strategy of Lyxor MSCI EMU Small Cap (DR) UCITS ETF D-EUR

Investment strategy

The MSCI EMU Small Cap index tracks small cap stocks from countries in the European Economic and Monetary Union.


MSCI EMU Small Cap (3)

Equity (932) Europe (226) Small Cap (6)


CHF 311.45
266.20 52 weeks low/high 330.81
52 weeks low/high

Risk and fees of Lyxor MSCI EMU Small Cap (DR) UCITS ETF D-EUR


CHF 241 m
Fund size
Fund size category


Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in CHF) 15.23% Risk category
Inception Date 31 March 2005
Maximum drawdown
since inception (in EUR)
Maximum drawdown period 80 Months


0.40% p.a.
Total expense ratio
0.04% Compare 0.98%
Compare (Equity)

Dividend/ Taxes

Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Luxembourg

Legal structure

Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Lyxor ETF
Administrator SGSS
Investment Advisor
Custodian Bank SGSS
Revision Company DELOITTE
Fiscal Year End 31 October
Swiss representative Société Générale, Paris, Zweigniederlassung Zürich
Swiss paying agent Société Générale, Paris, Zweigniederlassung Zürich

Tax Status

Germany Tax transparent
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
EU Savings Directive -

Replication, swap, securities lending

Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty

Performance of Lyxor MSCI EMU Small Cap (DR) UCITS ETF D-EUR


1 year: 2.65%
Performance (incl. dividend)
Return in:
YTD 2018 2017 2016 2015
16.84% -20.42% 35.46% 2.22% 11.89%
1 month 3 months 6 months 1 year 3 years
1.54% -0.23% -2.44% 2.65% 29.22%

Description of Lyxor MSCI EMU Small Cap (DR) UCITS ETF D-EUR

The Lyxor MSCI EMU Small Cap (DR) UCITS ETF D-EUR invests in stocks with focus Small Cap, Europe. The dividends in the fund are distributed to the investors (Semi annually).

The total expense ratio amounts to 0.40% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Lyxor MSCI EMU Small Cap (DR) UCITS ETF D-EUR has 241m CHF assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.

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