Lyxor MSCI Europe (DR) UCITS ETF - Acc ISIN FR0010261198, WKN A0JDGC

 
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Current quote and strategy of Lyxor MSCI Europe (DR) UCITS ETF - Acc

Quote
EUR 162.56
XETRA
07.06.23
132.39 52 weeks low/high 165.25
52 weeks low/high
Savings plan ready
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Investment strategy

The Lyxor MSCI Europe (DR) UCITS ETF - Acc seeks to track the MSCI Europe index. The MSCI Europe index tracks the leading stocks from 15 European industrial countries.

 

MSCI Europe (12)

Equity (1582) Europe (367)
 
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Risk and fees of Lyxor MSCI Europe (DR) UCITS ETF - Acc

Risk
EUR 737 m
Fund size
Fund size category

Replication

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

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 17.57% Risk category
Inception/ Listing Date 9 January 2006
Fees
0.25% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile France
Tax data Bundesanzeiger
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Lyxor ETF
Administrator Société Générale
Investment Advisor
Custodian Bank Société Générale
Revision Company PWC
Fiscal Year End 31 October
Swiss representative Société Générale, Paris, Zweigniederlassung Zürich
Swiss paying agent Société Générale, Paris, Zweigniederlassung Zürich
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Lyxor MSCI Europe (DR) UCITS ETF - Acc

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Savings plan offers for the Lyxor MSCI Europe (DR) UCITS ETF - Acc

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Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
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free of charge
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free of charge
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Exposure

Below you find information about the composition of the Lyxor MSCI Europe (DR) UCITS ETF - Acc.

Top 10 Holdings
Weight of top 10 holdings
out of 428
22.04%
NESTLE SA ORD
3.32%
ASML HOLDING ORD
2.73%
NOVO NORDISK A/S -B
2.60%
LVMH MOET HENNESSY LOUIS VUITTON SE
2.47%
ASTRAZENECA PLC
2.13%
SHELL PLC
2.02%
ROCHE ORD
1.99%
NOVARTIS ORD
1.96%
TOTALENERGIES SE
1.46%
HSBC HLDGS. PLC
1.36%
Countries
United Kingdom
21.36%
France
16.21%
Switzerland
16.07%
Germany
12.83%
Other
33.53%
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Sectors
Health Care
15.08%
Financials
14.33%
Consumer Staples
13.56%
Industrials
13.01%
Other
44.02%
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As of 30/03/2023
 
 

Description of Lyxor MSCI Europe (DR) UCITS ETF - Acc

The Lyxor MSCI Europe (DR) UCITS ETF - Acc invests in stocks with focus Europe. The dividends in the fund are reinvested (accumulating). MSCI Europe allows a broad investment with low fees in appr. 423 stocks.

The total expense ratio amounts to 0.25% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Lyxor MSCI Europe (DR) UCITS ETF - Acc is a large ETF with 737m Euro assets under management. The ETF is older than 5 years and is domiciled in France.
 

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Returns of Lyxor MSCI Europe (DR) UCITS ETF - Acc

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Listings of Lyxor MSCI Europe (DR) UCITS ETF - Acc

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Rolling 1 year volatility of Lyxor MSCI Europe (DR) UCITS ETF - Acc

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Volatility 1 year Volatility 3 years Volatility 5 years
17.57% 16.52% 18.00%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.42 0.63 0.35
 

Frequently asked questions

What is the name of LYY5?

The name of LYY5 is Lyxor MSCI Europe (DR) UCITS ETF - Acc.

What is the ticker of Lyxor MSCI Europe (DR) UCITS ETF - Acc?

The primary ticker of Lyxor MSCI Europe (DR) UCITS ETF - Acc is LYY5.

What is the ISIN of Lyxor MSCI Europe (DR) UCITS ETF - Acc?

The ISIN of Lyxor MSCI Europe (DR) UCITS ETF - Acc is FR0010261198.

What are the costs of Lyxor MSCI Europe (DR) UCITS ETF - Acc?

The total expense ratio (TER) of Lyxor MSCI Europe (DR) UCITS ETF - Acc amounts to 0.25% 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 (DR) UCITS ETF - Acc paying dividends?

Lyxor MSCI Europe (DR) UCITS ETF - Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of Lyxor MSCI Europe (DR) UCITS ETF - Acc?

The fund size of Lyxor MSCI Europe (DR) UCITS ETF - Acc is 737m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.