Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist ISIN LU1598689153, WKN LYX0W3

 
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Current quote and strategy of Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist

Quote
EUR 336.23
XETRA
01.02.23
264.06 52 weeks low/high 370.38
52 weeks low/high
Savings plan ready
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Investment strategy

The MSCI EMU Small Cap index tracks small cap stocks from countries in the European Economic and Monetary Union.

 

MSCI EMU Small Cap (3)

Equity (1463) Europe (354) Small Cap (13)
 

Risk and fees of Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist

Risk
EUR 247 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) 21.40% Risk category
Inception/ Listing Date 31 March 2005
Fees
0.40% p.a.
Total expense ratio
0.04% 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 30% tax rebate
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 EMU Small Cap (DR) UCITS ETF - Dist

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Savings plan offers for the Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist

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Exposure

Below you find information about the composition of the Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist.

Top 10 Holdings
Weight of top 10 holdings
out of 461
10.96%
BANK OF IRELAND GROUP PLC ORD
1.71%
ASR NEDERLAND N.V
1.29%
METSO OUTOTEC OYJ
1.28%
BANCO DE SABADELL SA
1.08%
BANCO BPM S.P.A.
1.03%
BE SEMICONDUCTOR ORD
0.95%
REXEL ORD
0.92%
BANKINTER, SA
0.91%
BAWAG GRP. AG
0.90%
SIGNIFY N.V.
0.89%
Countries
Germany
21.44%
France
16.86%
Italy
15.54%
Spain
9.19%
Other
36.97%
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Sectors
Industrials
22.77%
Financials
14.30%
Technology
10.36%
Basic Materials
8.97%
Other
43.60%
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As of 30/11/2022
 
 

Description of Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist

The Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist invests in stocks with focus Small Cap, Europe. The dividends in the fund are distributed to the investors (Semi annually).

The total expense ratio amounts to 0.40% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist has 247m 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 Small Cap (DR) UCITS ETF - Dist

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Dividends of the Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist

Current dividend yield
Current dividend yield 2.87%
Dividends (last 12 months) EUR 9.56
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 9.56 2.63%
2022 EUR 9.56 2.53%
2021 EUR 6.82 2.18%
2020 EUR 4.86 1.60%
2019 EUR 6.72 2.77%
Dividend yield contribution
Monthly dividends in EUR
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Listings of Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist

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Rolling 1 year volatility of Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist

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Volatility 1 year Volatility 3 years Volatility 5 years
21.40% 21.14% 18.16%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.25 0.29 0.21
 

Frequently asked questions

What is the name of LGWU?

The name of LGWU is Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist.

What is the ticker of Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist?

The primary ticker of Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist is LGWU.

What is the ISIN of Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist?

The ISIN of Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist is LU1598689153.

What are the costs of Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist?

The total expense ratio (TER) of Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist amounts to 0.40% 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 Small Cap (DR) UCITS ETF - Dist paying dividends?

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

What's the fund size of Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist?

The fund size of Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist is 247m Euro. See the following article for more information about the size of ETFs.

Can I set up a savings plan for Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist?

You can set up a savings plan for Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist. 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.