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The Lyxor Core MSCI EMU (DR) UCITS ETF - Dist seeks to track the MSCI EMU index. The MSCI EMU index tracks large and mid 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) |
21.22%
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Inception/ Listing Date | 6 August 2003 |
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 | PWC |
Fiscal Year End | 31 December |
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 Core MSCI EMU (DR) UCITS ETF - Dist.
ASML HOLDING ORD |
5.21%
|
LVMH MOET HENNESSY LOUIS VUITTON SE |
4.70%
|
TOTALENERGIES SE |
3.06%
|
SAP SE |
2.37%
|
SIEMENS AG |
2.34%
|
SANOFI SA ORD |
2.18%
|
ALLIANZ SE NA |
1.93%
|
SCHNEIDER ELECTRIC SE |
1.71%
|
BNP PARIBAS SA |
1.47%
|
AIRBUS SE |
1.46%
|
Current dividend yield | 3.02% |
Dividends (last 12 months) | EUR 1.68 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 1.68 | 3.12% |
2022 | EUR 1.68 | 2.87% |
2021 | EUR 1.24 | 2.54% |
2020 | EUR 0.98 | 1.95% |
2019 | EUR 1.58 | 3.83% |