Lyxor Core MSCI EMU (DR) UCITS ETF - Dist ISIN LU1646360971, WKN LYX0XB

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

Quote
EUR 55.56
XETRA
30.03.23
43.86 52 weeks low/high 56.24
52 weeks low/high
Savings plan ready
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Investment strategy

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.

 

MSCI EMU (8)

Equity (1558) Europe (370)
 

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

Risk
EUR 322 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) 21.22% Risk category
Inception/ Listing Date 6 August 2003
Fees
0.12% 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 PWC
Fiscal Year End 31 December
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 Core MSCI EMU (DR) UCITS ETF - Dist

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

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Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
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free of charge
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Exposure

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

Top 10 Holdings
Weight of top 10 holdings
out of 233
26.43%
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%
Countries
France
32.49%
Germany
24.95%
Netherlands
16.01%
Spain
7.62%
Other
18.93%
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Sectors
Consumer Discretionary
16.09%
Industrials
15.25%
Financials
13.96%
Technology
12.73%
Other
41.97%
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As of 31/01/2023
 
 

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

The Lyxor Core MSCI EMU (DR) UCITS ETF - Dist invests in stocks with focus Europe. The dividends in the fund are distributed to the investors (Semi annually). MSCI EMU 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 Core MSCI EMU (DR) UCITS ETF - Dist has 322m Euro assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

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Returns of Lyxor Core MSCI EMU (DR) UCITS ETF - Dist

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

Current dividend yield
Current dividend yield 3.02%
Dividends (last 12 months) EUR 1.68
 
Historic dividend yields
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%
Dividend yield contribution
Monthly dividends in EUR
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Listings of Lyxor Core MSCI EMU (DR) UCITS ETF - Dist

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

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Volatility 1 year Volatility 3 years Volatility 5 years
21.22% 20.30% 20.00%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.32 0.85 0.31
 

Frequently asked questions

What is the name of LMVF?

The name of LMVF is Lyxor Core MSCI EMU (DR) UCITS ETF - Dist.

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

The primary ticker of Lyxor Core MSCI EMU (DR) UCITS ETF - Dist is LMVF.

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

The ISIN of Lyxor Core MSCI EMU (DR) UCITS ETF - Dist is LU1646360971.

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

The total expense ratio (TER) of Lyxor Core MSCI EMU (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 Core MSCI EMU (DR) UCITS ETF - Dist paying dividends?

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

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

The fund size of Lyxor Core MSCI EMU (DR) UCITS ETF - Dist is 322m Euro. See the following article for more information about the size of ETFs.

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

You can set up a savings plan for Lyxor Core MSCI EMU (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.