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The MSCI EMU Small Cap index tracks small cap stocks from countries in the European Economic and Monetary Union.
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%
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Inception/ Listing Date | 31 March 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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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 Small Cap (DR) UCITS ETF - Dist.
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%
|
Current dividend yield | 2.87% |
Dividends (last 12 months) | EUR 9.56 |
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% |