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The Lyxor MSCI EMU Growth (DR) UCITS ETF - Dist seeks to track the MSCI EMU Growth index. The MSCI EMU Growth index tracks growth stocks from countries in the European Monetary Union, with high growth potential.
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk |
Currency unhedged |
Volatility 1 year (in EUR) |
23.72%
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Inception/ Listing Date | 1 April 2005 |
Distribution policy | Distributing | |
Distribution frequency | Semi annually | |
Fund domicile | Luxembourg | |
Tax data | Bundesanzeiger |
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 |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Select your savings amount:
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info |
Below you find information about the composition of the Lyxor MSCI EMU Growth (DR) UCITS ETF - Dist.
ASML HOLDING ORD |
10.71%
|
LVMH MOET HENNESSY LOUIS VUITTON SE |
9.75%
|
SCHNEIDER ELECTRIC SE |
3.55%
|
AIRBUS SE |
3.09%
|
DEUTSCHE TELEKOM AG |
3.07%
|
HERMES INTL. SA |
2.49%
|
PROSUS NV ORD |
2.45%
|
VINCI SA |
2.43%
|
FR0011149590 |
2.17%
|
INFINEON TECHNOLOGIES AG |
2.13%
|
Current dividend yield | 0.93% |
Dividends (last 12 months) | EUR 1.59 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 1.59 | 1.05% |
2022 | EUR 1.59 | 0.86% |
2021 | EUR 1.21 | 0.80% |
2020 | EUR 1.01 | 0.71% |
2019 | EUR 2.18 | 1.99% |