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

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

Investment strategy

The MSCI Europe index tracks the leading stocks from 15 European industrial countries.

 

MSCI Europe (13)

Equity (1172) Europe (318)
Quote
EUR 154.77
XETRA
02.12.21
125.64 52 weeks low/high 162.51
52 weeks low/high
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Risk and fees of Lyxor MSCI Europe (DR) UCITS ETF - Acc

Risk
EUR 905 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) 11.90% 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 Securities Services France
Investment Advisor
Custodian Bank Société Générale Securities Services France
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
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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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 432
19.34%
NESTLE SA ORD
3.24%
ASML HOLDING ORD
3.09%
ROCHE ORD
2.47%
LVMH MOET HENNESSY LOUIS VUITT
1.80%
NOVARTIS ORD
1.79%
ASTRAZENECA ORD
1.61%
NOVO-NORDISK ORD
1.55%
SAP SE ORD
1.38%
UNILEVER PLC ORD
1.29%
SIEMENS ORD
1.12%
Countries
United Kingdom
19.77%
Switzerland
16.09%
France
15.86%
Germany
14.13%
Other
34.15%
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Sectors
Financials
14.81%
Health Care
14.62%
Industrials
14.28%
Consumer Staples
12.24%
Other
44.05%
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As of 31/08/2021
 
 

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. 430 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 905m 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

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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.