Je selectiemandje is leeg.
Maak een selectie van ETF's die je wilt vergelijken.
Voeg een ETF toe door op "Vergelijk" te klikken op een ETF-profiel of door een ETF aan te vinken in de ETF-zoekfunctie.
TER
0.35% p.a.
Distributiebeleid
Distributing
Replicatie
Synthetic
Fondsgrootte
EUR 54 m
Startdatum
1 December 2008
Overzicht
Beschrijving
The Lyxor MSCI Europe Small Cap UCITS ETF seeks to track the MSCI Europe Small Cap index. The MSCI Europe Small Cap index tracks small cap stocks from European developed countries.
Grafiek
Basis
Data
| Index | MSCI Europe Small Cap |
| Investeringsfocus | Equity, Europe, Small Cap |
| Fondsgrootte | EUR 54 m |
| Totale kostenratio (TER) | 0.35% p.a. |
| Replicatie | Synthetisch (Niet-gefinancierde swap) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 22.74% |
| Startdatum/Noteringsdatum | 1 December 2008 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Ten minste jaarlijks |
| Vestigingsplaats van het fonds | Luxembourg |
| Fondsaanbieder | Amundi ETF |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | BNP Paribas, Succursale de Luxembourg |
| Beleggingsadviseur | |
| Bewaarbank | BNP Paribas, Succursale de Luxembourg |
| Revisiebedrijf | Ernst & Young S.A. LU |
| Einde belastingjaar | 30 June |
| Vertegenwoordiger van Zwitserland | Société Générale, Paris, Zweigniederlassung Zürich |
| Zwitserse uitbetalende instantie | Société Générale, Paris, Zweigniederlassung Zürich |
| Duitsland | 30% tax rebate |
| Zwitserland | No ESTV Reporting |
| Oostenrijk | Non-Tax Reporting Fund |
| UK | No UK Reporting |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | Bank of America |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Lyxor MSCI Europe Small Cap UCITS ETF
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Prestaties
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Rendementsoverzicht
| YTD | +3,75% |
| 1 maand | -5,93% |
| 3 maanden | +4,27% |
| 6 maanden | +5,16% |
| 1 jaar | -9,97% |
| 3 jaar | +59,41% |
| 5 jaar | +14,74% |
| Since inception | - |
| 2025 | -22,34% |
| 2024 | +23,16% |
| 2023 | +3,97% |
| 2022 | +32,84% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Current dividend yield | 2.47% |
| Dividenden (laatste 12 maanden) | EUR 1.12 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 Year | EUR 1.12 | 2.17% |
| 2022 | EUR 1.12 | 1.94% |
| 2021 | EUR 0.63 | 1.32% |
| 2020 | EUR 0.64 | 1.37% |
| 2019 | EUR 0.94 | 2.63% |
Bijdrage dividendrendement
Maandelijkse dividenden
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 22,74% |
| Volatiliteit 3 jaar | 22,12% |
| Volatiliteit 5 jaar | 20,23% |
| Rendement/Risico 1 jaar | -0,44 |
| Rendement/Risico 3 jaar | 0,76 |
| Rendement/Risico 5 jaar | 0,14 |
| Maximaal waardedaling 1 jaar | - |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | - |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | X026 | - - | - - | - |
| Frankfurt Stock Exchange | EUR | - | CBNCUDE1 GF CNAVCUDE | CBMINEUS.F CBMINEUSNAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
| SIX Swiss Exchange | USD | CMEUSC | CMEUSCUS SW CMEUSCIV | CBMINEUSUS.S CMEUSCUSDINAV=SOLA | Societe Generale Corporate and Investment Banking |
| SIX Swiss Exchange | CHF | CMEUSC | CMEUSC SW CMEUSCCH | CBMINEUS.S CMEUSCCHFINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Stuttgart Stock Exchange | EUR | X026 | CBNCUDE1 GS CNAVCUDE | CBMINEUS.SG CBMINEUSNAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
| Xetra | EUR | X026 | CBNCUDE1 GY CNAVCUDE | CBMINEUS.DE CBNCUDE1EURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares EURO STOXX Small UCITS ETF | 460 | 0,40% p.a. | Distribueren | Sampling |
| Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist | 346 | 0,40% p.a. | Distribueren | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of X026?
The name of X026 is Lyxor MSCI Europe Small Cap UCITS ETF.
What is the ticker of Lyxor MSCI Europe Small Cap UCITS ETF?
The primary ticker of Lyxor MSCI Europe Small Cap UCITS ETF is X026.
What is the ISIN of Lyxor MSCI Europe Small Cap UCITS ETF?
The ISIN of Lyxor MSCI Europe Small Cap UCITS ETF is LU0392496344.
What are the costs of Lyxor MSCI Europe Small Cap UCITS ETF?
The total expense ratio (TER) of Lyxor MSCI Europe Small Cap UCITS ETF amounts to 0.35% 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 MSCI Europe Small Cap UCITS ETF paying dividends?
Yes, Lyxor MSCI Europe Small Cap UCITS ETF is paying dividends. Usually, the dividend payments take place at least annually for Lyxor MSCI Europe Small Cap UCITS ETF.
What's the fund size of Lyxor MSCI Europe Small Cap UCITS ETF?
The fund size of Lyxor MSCI Europe Small Cap UCITS ETF is 54m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.