Lyxor MSCI EMU ESG Broad CTB (DR) UCITS ETF Dist ISIN LU0908501132, WKN LYX0P8

 
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  • This fund does only have marketing distribution rights for Belgium, France, United Kingdom, Ireland, Italy, Luxembourg.
 
 
 

Current quote and strategy of Lyxor MSCI EMU ESG Broad CTB (DR) UCITS ETF Dist

Quote
EUR 160.74
Last quote
24.03.23
133.03 52 weeks low/high 170.20
52 weeks low/high
No savings plan
 
Investment strategy

The Lyxor MSCI EMU ESG Broad CTB (DR) UCITS ETF Dist seeks to track the MSCI EMU ESG Broad CTB Select index. The MSCI EMU ESG Broad CTB Select index tracks large and mid cap stocks from Eurozone countries. Securities are selected and weighted according to sustainability criteria and EU directives on climate protection. The parent index is the MSCI EMU.

 

MSCI EMU ESG Broad CTB Select (1)

Equity (1560) Europe (370) Social/Environmental (96) Climate Change (31)
 

Risk and fees of Lyxor MSCI EMU ESG Broad CTB (DR) UCITS ETF Dist

Risk
EUR 22 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) 21.63% Risk category
Inception/ Listing Date 16 May 2013
Fees
0.12% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Luxembourg
Tax data Bundesanzeiger
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Lyxor ETF
Administrator Société Générale Luxembourg S.A.
Investment Advisor
Custodian Bank Société Générale Luxembourg S.A.
Revision Company DELOITTE
Fiscal Year End 31 October
Swiss representative Société Générale, Paris, Zweigniederlassung Zürich
Swiss paying agent Société Générale, Paris, Zweigniederlassung Zürich
Tax Status
Germany Unknown
Switzerland ESTV Reporting
Austria Non-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 EMU ESG Broad CTB (DR) UCITS ETF Dist

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Exposure

Below you find information about the composition of the Lyxor MSCI EMU ESG Broad CTB (DR) UCITS ETF Dist.

Top 10 Holdings
Weight of top 10 holdings
out of 209
27.08%
ASML HOLDING ORD
5.40%
LVMH MOET HENNESSY LOUIS VUITTON SE
4.79%
SIEMENS AG
2.47%
SANOFI SA ORD
2.45%
SAP SE
2.30%
ALLIANZ SE NA
2.14%
L'OREAL S.A.
2.04%
SCHNEIDER ELECTRIC SE
2.02%
BNP PARIBAS SA
1.82%
AIR LIQUIDE ORD
1.65%
Countries
France
34.80%
Germany
23.74%
Netherlands
13.66%
Spain
8.45%
Other
19.35%
Show more
Sectors
Financials
16.64%
Technology
13.74%
Consumer Discretionary
13.57%
Industrials
13.16%
Other
42.89%
Show more
As of 31/01/2023
 
 

Description of Lyxor MSCI EMU ESG Broad CTB (DR) UCITS ETF Dist

The Lyxor MSCI EMU ESG Broad CTB (DR) UCITS ETF Dist invests in stocks with focus Climate Change, Social/Environmental, Europe. The dividends in the fund are distributed to the investors (Semi annually). MSCI EMU ESG Broad CTB Select allows a broad investment with low fees in appr. 228 stocks.

The total expense ratio amounts to 0.12% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Lyxor MSCI EMU ESG Broad CTB (DR) UCITS ETF Dist is a small ETF with 22m Euro assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

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Returns of Lyxor MSCI EMU ESG Broad CTB (DR) UCITS ETF Dist

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Dividends of the Lyxor MSCI EMU ESG Broad CTB (DR) UCITS ETF Dist

Current dividend yield
Current dividend yield 3.24%
Dividends (last 12 months) EUR 5.20
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 5.20 3.24%
2022 EUR 5.20 2.89%
2021 EUR 3.94 2.64%
2020 EUR 2.98 1.97%
2019 EUR 4.72 3.82%
Dividend yield contribution
Monthly dividends in EUR
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Listings of Lyxor MSCI EMU ESG Broad CTB (DR) UCITS ETF Dist

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Rolling 1 year volatility of Lyxor MSCI EMU ESG Broad CTB (DR) UCITS ETF Dist

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Volatility 1 year Volatility 3 years Volatility 5 years
21.63% 21.07% 19.99%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.17 0.77 0.30
 

Frequently asked questions

What is the name of MFDD?

The name of MFDD is Lyxor MSCI EMU ESG Broad CTB (DR) UCITS ETF Dist.

What is the ticker of Lyxor MSCI EMU ESG Broad CTB (DR) UCITS ETF Dist?

The primary ticker of Lyxor MSCI EMU ESG Broad CTB (DR) UCITS ETF Dist is MFDD.

What is the ISIN of Lyxor MSCI EMU ESG Broad CTB (DR) UCITS ETF Dist?

The ISIN of Lyxor MSCI EMU ESG Broad CTB (DR) UCITS ETF Dist is LU0908501132.

What are the costs of Lyxor MSCI EMU ESG Broad CTB (DR) UCITS ETF Dist?

The total expense ratio (TER) of Lyxor MSCI EMU ESG Broad CTB (DR) UCITS ETF Dist amounts to 0.12% 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 EMU ESG Broad CTB (DR) UCITS ETF Dist paying dividends?

Yes, Lyxor MSCI EMU ESG Broad CTB (DR) UCITS ETF Dist is paying dividends. Usually, the dividend payments take place semi annually for Lyxor MSCI EMU ESG Broad CTB (DR) UCITS ETF Dist.

What's the fund size of Lyxor MSCI EMU ESG Broad CTB (DR) UCITS ETF Dist?

The fund size of Lyxor MSCI EMU ESG Broad CTB (DR) UCITS ETF Dist is 22m Euro. See the following article for more information about the size of ETFs.

Can I set up a savings plan for Lyxor MSCI EMU ESG Broad CTB (DR) UCITS ETF Dist?

Currently, no savings plans are available for Lyxor MSCI EMU ESG Broad CTB (DR) UCITS ETF Dist.

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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.