Lyxor MSCI Europe Small Cap UCITS ETF ISIN LU0392496344, WKN ETF126

 
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Current quote and strategy of Lyxor MSCI Europe Small Cap UCITS ETF

Quote
EUR 48.47
XETRA
08.02.23
38.67 52 weeks low/high 54.33
52 weeks low/high
Savings plan ready
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Investment strategy

The MSCI Europe Small Cap index tracks small cap stocks from European developed countries.

 

MSCI Europe Small Cap (3)

Equity (1461) Europe (353) Small Cap (13)
 

Risk and fees of Lyxor MSCI Europe Small Cap UCITS ETF

Risk
EUR 55 m
Fund size
Fund size category

Replication

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

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 24.29% Risk category
Inception/ Listing Date 1 December 2008
Fees
0.35% 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
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK No UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty Bank of America
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Lyxor MSCI Europe Small Cap UCITS ETF

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Savings plan offers for the Lyxor MSCI Europe Small Cap UCITS ETF

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
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free of charge
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Description of Lyxor MSCI Europe Small Cap UCITS ETF

The Lyxor MSCI Europe Small Cap UCITS ETF invests in stocks with focus Small Cap, Europe. The dividends in the fund are distributed to the investors (At least annually).

The total expense ratio amounts to 0.35% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The Lyxor MSCI Europe Small Cap UCITS ETF is a small ETF with 55m 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 Small Cap UCITS ETF

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Monthly returns in a heat map
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Dividends of the Lyxor MSCI Europe Small Cap UCITS ETF

Current dividend yield
Current dividend yield 2.34%
Dividends (last 12 months) EUR 1.12
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 1.12 2.10%
2022 EUR 1.12 1.94%
2021 EUR 0.63 1.32%
2020 EUR 0.64 1.37%
2019 EUR 0.94 2.63%
Dividend yield contribution
Monthly dividends in EUR
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Listings of Lyxor MSCI Europe Small Cap UCITS ETF

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Rolling 1 year volatility of Lyxor MSCI Europe Small Cap UCITS ETF

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Volatility 1 year Volatility 3 years Volatility 5 years
24.29% 23.82% 20.15%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.33 0.12 0.20
 

Frequently asked questions

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 55m Euro. See the following article for more information about the size of ETFs.

Can I set up a savings plan for Lyxor MSCI Europe Small Cap UCITS ETF?

You can set up a savings plan for Lyxor MSCI Europe Small Cap UCITS ETF. You'll find the current savings plan offers here.

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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.