Lyxor MSCI Europe Small Cap UCITS ETF

ISIN LU0392496344

 | 

WKN ETF126

TER
0.35% p.a.
Distribution policy
Distributing
Replication
Swap-based
Fund size
54 m
  • This fund has been liquidated or merged. Consequently, no fund information is updated anymore. For more information about the fund, please contact the fund provider.
 

Overview

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Description

The Lyxor MSCI Europe Small Cap UCITS ETF seeks to track the MSCI Europe Small Cap index. The MSCI Europe Small Cap index tracks small cap stocks from European developed countries.
 
The ETF's TER (total expense ratio) amounts to 0.35% p.a.. The ETF replicates the performance of the underlying index synthetically with a swap. The dividends in the ETF are distributed to the investors (At least annually).
 
The Lyxor MSCI Europe Small Cap UCITS ETF is a small ETF with 54m Euro assets under management. The ETF was launched on 1 December 2008 and is domiciled in Luxembourg.
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Chart

Basics

Data

Fund size
EUR 54 m
Total expense ratio
0.35% p.a.
Replication Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in EUR)
22.74%
Inception/ Listing Date 1 December 2008
Distribution policy Distributing
Distribution frequency At least annually
Fund domicile Luxembourg
Fund Provider Amundi ETF
Tax data Bundesanzeiger
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK No UK Reporting
Indextype Total return index
Swap counterparty Bank of America
Collateral manager
Securities lending No
Securities lending counterparty

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the Lyxor MSCI Europe Small Cap UCITS ETF.
Similar ETFs via ETF search
How do you like our new ETF profile? Here you'll find our Questionnaire.

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Savings plan offer Brokerage fee More information
EUR 1.00
1.00%
free of charge
EUR 1.50
1.50%
free of charge
More info

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +3.75%
1 month -5.93%
3 months +4.27%
6 months +5.16%
1 year -9.97%
3 years +59.41%
5 years +14.74%
Since inception (MAX) -
2023 -22.34%
2022 +23.16%
2021 +3.97%
2020 +32.84%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 2.47%
Dividends (last 12 months) EUR 1.12

Historic dividend yields

Period Dividend in EUR Dividend yield in %
1 Year EUR 1.12 2.17%
2022 EUR 1.12 1.94%
2021 EUR 0.63 1.32%
2020 EUR 0.64 1.37%
2019 EUR 0.94 2.63%

Dividend yield contribution

Monthly dividends in EUR

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 22.74%
Volatility 3 years 22.12%
Volatility 5 years 20.23%
Return per risk 1 year -0.44
Return per risk 3 years 0.76
Return per risk 5 years 0.14
Maximum drawdown 1 year -
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR X026 -
-
-
-
-
Frankfurt Stock Exchange EUR - CBNCUDE1 GF
CNAVCUDE
CBMINEUS.F
CBMINEUSNAV=COBA
BNP Paribas
Commerzbank AG
Deka Bank
Flow Traders
HSBC Bank Plc
UniCreditBank AG
SIX Swiss Exchange USD CMEUSC CMEUSCUS SW
CMEUSCIV
CBMINEUSUS.S
CMEUSCUSDINAV=SOLA
Societe Generale Corporate and Investment Banking
SIX Swiss Exchange CHF CMEUSC CMEUSC SW
CMEUSCCH
CBMINEUS.S
CMEUSCCHFINAV=SOLA
Societe Generale Corporate and Investment Banking
Stuttgart Stock Exchange EUR X026 CBNCUDE1 GS
CNAVCUDE
CBMINEUS.SG
CBMINEUSNAV=COBA
BNP Paribas
Commerzbank AG
Deka Bank
Flow Traders
HSBC Bank Plc
UniCreditBank AG
XETRA EUR X026 CBNCUDE1 GY
CNAVCUDE
CBMINEUS.DE
CBNCUDE1EURINAV=SOLA
Societe Generale Corporate and Investment Banking

Further information

Further ETFs on the MSCI Europe Small Cap index

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
Xtrackers MSCI Europe Small Cap UCITS ETF 1C 1,223 0.30% p.a. Accumulating Sampling
SPDR MSCI Europe Small Cap UCITS ETF 215 0.30% p.a. Accumulating Sampling

Frequently asked questions

What is the name of X026?

The name of X026 is Lyxor MSCI Europe Small Cap UCITS ETF.

What is the ticker of Lyxor MSCI Europe Small Cap UCITS ETF?

The primary ticker of Lyxor MSCI Europe Small Cap UCITS ETF is X026.

What is the ISIN of Lyxor MSCI Europe Small Cap UCITS ETF?

The ISIN of Lyxor MSCI Europe Small Cap UCITS ETF is LU0392496344.

What are the costs of Lyxor MSCI Europe Small Cap UCITS ETF?

The total expense ratio (TER) of Lyxor MSCI Europe Small Cap UCITS ETF amounts to 0.35% 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 Europe Small Cap UCITS ETF paying dividends?

Yes, Lyxor MSCI Europe Small Cap UCITS ETF is paying dividends. Usually, the dividend payments take place at least annually for Lyxor MSCI Europe Small Cap UCITS ETF.

What's the fund size of Lyxor MSCI Europe Small Cap UCITS ETF?

The fund size of Lyxor MSCI Europe Small Cap UCITS ETF is 54m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.