Lyxor MSCI Europe UCITS ETF ISIN LU0392494646, WKN ETF111

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Strategy of Lyxor MSCI Europe UCITS ETF

Investment strategy

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


MSCI Europe (13)

Equity (1172) Europe (318)
EUR 66.48
55.20 52 weeks low/high 69.71
52 weeks low/high
Buy Sell

Risk and fees of Lyxor MSCI Europe UCITS ETF

EUR 14 m
Fund size
Fund size category


Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 12.50% Risk category
Inception/ Listing Date 1 December 2008
0.25% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency At least annually
Fund domicile Luxembourg
Tax data Bundesanzeiger
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Lyxor ETF
Administrator BNP Paribas Securities Services S.C.A.
Investment Advisor
Custodian Bank BNP Paribas Securities Services S.C.A
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 Status
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK No UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty Barclays Bank Ireland
Collateral manager
Securities lending No
Securities lending counterparty

Performance of Lyxor MSCI Europe UCITS ETF


Description of Lyxor MSCI Europe UCITS ETF

The Lyxor MSCI Europe UCITS ETF invests in stocks with focus Europe. The dividends in the fund are distributed to the investors (At least annually). 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 synthetically with a swap. The Lyxor MSCI Europe UCITS ETF is a very small ETF with 14m Euro assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.

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Returns of Lyxor MSCI Europe UCITS ETF

Returns in years
Returns in periods
Monthly returns in a heat map

Dividends of the Lyxor MSCI Europe UCITS ETF

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) EUR 1.25
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 1.25 Premium Feature
2020 EUR 1.15
2019 EUR 1.75
2018 EUR 1.58
Dividend yield contribution
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Monthly dividends in EUR

Listings of Lyxor MSCI Europe UCITS ETF

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.