TER
0.60% p.a.
Distribution policy
Distributing
Replication
Swap-based
Fund size
2 m
Overview
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Description
The Lyxor S&P SMIT 40 Index UCITS ETF seeks to track the S&P SMIT 40 index. The S&P SMIT 40 index tracks the 40 leading companies in four emerging markets: South Korea, Mexico, Indonesia and Turkey. Every September the weight of each country is rebalanced to 25%.
Documents
Chart
Basics
Data
| Fund size | EUR 2 m |
| Total expense ratio | 0.60% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 20.36% |
| Inception/ Listing Date | 23 January 2013 |
| Distribution policy | Distributing |
| Distribution frequency | At least annually |
| Fund domicile | Luxembourg |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | SGSS |
| Investment Advisor | |
| Custodian Bank | BNP Paribas Securities Services |
| Revision Company | Ernst & Young |
| Fiscal Year End | 30 June |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Tax data | Bundesanzeiger | |
| Germany | Tax transparent | |
| Switzerland | ESTV Reporting | |
| Austria | Tax Reporting Fund | |
| UK | No UK Reporting | |
| Indextype | Total return index |
| Swap counterparty | Goldman Sachs Int, London |
| Collateral manager | BNP Paribas Securities Services S.C.A., Luxembourg |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Lyxor S&P SMIT 40 Index UCITS ETF.
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ETF Savings plan offers
Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +0.36% |
| 1 month | +1.57% |
| 3 months | -3.28% |
| 6 months | +25.25% |
| 1 year | +39.92% |
| 3 years | +0.35% |
| 5 years | +10.90% |
| Since inception (MAX) | - |
| 2023 | -1.73% |
| 2022 | +17.58% |
| 2021 | -18.07% |
| 2020 | +15.57% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 1.54% |
| Dividends (last 12 months) | EUR 2.07 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 2.07 | 2.11% |
| 2020 | EUR 2.07 | 1.49% |
| 2019 | EUR 2.63 | 2.18% |
| 2018 | EUR 2.56 | 1.70% |
Dividend yield contribution
Monthly dividends in EUR
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 20.36% |
| Volatility 3 years | 21.92% |
| Volatility 5 years | 19.62% |
| Return per risk 1 year | 1.96 |
| Return per risk 3 years | 0.01 |
| Return per risk 5 years | 0.11 |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | - |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Frankfurt Stock Exchange | EUR | - | E129 GF CNAVE129 | E129.F E129NAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
| SIX Swiss Exchange | EUR | CBSMIT | CBSMITE SW CNAVE129 | CBSMITEUR.S E129EURINAV=SOLA | Société Générale |
| SIX Swiss Exchange | CHF | CBSMIT | CBSMIT SW CBSMITCH | CBSMIT.S CBSMITCHFINAV=SOLA | Société Générale |
| Stuttgart Stock Exchange | EUR | E129 | E129 GS CNAVE129 | E129.SG E129NAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
| XETRA | EUR | E129 | E129 GY CNAVE129 | E129.DE E129EURINAV=SOLA | Société Générale |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 17,171 | 0.18% p.a. | Accumulating | Sampling |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 4,774 | 0.18% p.a. | Accumulating | Sampling |
| iShares MSCI EM UCITS ETF (Dist) | 4,116 | 0.18% p.a. | Distributing | Sampling |
| iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 3,945 | 0.18% p.a. | Accumulating | Full replication |
| iShares MSCI EM SRI UCITS ETF | 2,950 | 0.25% p.a. | Accumulating | Full replication |
Latest articles
Frequently asked questions
What is the name of E129?
The name of E129 is Lyxor S&P SMIT 40 Index UCITS ETF.
What is the ticker of Lyxor S&P SMIT 40 Index UCITS ETF?
The primary ticker of Lyxor S&P SMIT 40 Index UCITS ETF is E129.
What is the ISIN of Lyxor S&P SMIT 40 Index UCITS ETF?
The ISIN of Lyxor S&P SMIT 40 Index UCITS ETF is LU0860821874.
What are the costs of Lyxor S&P SMIT 40 Index UCITS ETF?
The total expense ratio (TER) of Lyxor S&P SMIT 40 Index UCITS ETF amounts to 0.60% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Lyxor S&P SMIT 40 Index UCITS ETF paying dividends?
Yes, Lyxor S&P SMIT 40 Index UCITS ETF is paying dividends. Usually, the dividend payments take place at least annually for Lyxor S&P SMIT 40 Index UCITS ETF.
What's the fund size of Lyxor S&P SMIT 40 Index UCITS ETF?
The fund size of Lyxor S&P SMIT 40 Index UCITS ETF is 2m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.