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TER
0.40% p.a.
Méthode de distribution
Distributing
Réplication
Synthetic
Taille du fonds
EUR 5 M
Date de création
25 March 2014
Aperçu
Description
The Lyxor MSCI Europe Small Cap UCITS ETF D-EUR seeks to track the MSCI Europe Small Cap index. The MSCI Europe Small Cap index tracks small cap stocks from European developed countries.
Chart
Basics
Data
| Index | MSCI Europe Small Cap |
| Investment focus | Equity, Europe, Small Cap |
| Fund size | EUR 5 m |
| Total expense ratio | 0.40% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 0.00% |
| Inception/ Listing Date | 25 March 2014 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| Fund domicile | France |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | SGSS |
| Investment Advisor | |
| Custodian Bank | SGSS |
| Revision Company | PWC |
| Fiscal Year End | 31 October |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Germany | Tax transparent |
| Switzerland | No ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | Société Générale |
| Collateral manager | Société Générale |
| Securities lending | No |
| Securities lending counterparty |
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Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +0.00% |
| 1 month | +0.00% |
| 3 months | +0.00% |
| 6 months | +0.00% |
| 1 year | +0.00% |
| 3 years | +19.17% |
| 5 years | +49.07% |
| Since inception (MAX) | - |
| 2025 | +0.00% |
| 2024 | +15.29% |
| 2023 | +0.85% |
| 2022 | +23.55% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | - |
| Dividends (last 12 months) | - |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | - | - |
| 2017 | EUR 2.65 | 2.18% |
| 2016 | EUR 2.97 | 2.40% |
| 2015 | EUR 2.80 | 2.73% |
Dividend yield contribution
Monthly dividends
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%.
Risk overview
| Volatility 1 year | 0.00% |
| Volatility 3 years | 5.48% |
| Volatility 5 years | 12.61% |
| Return per risk 1 year | - |
| Return per risk 3 years | 1.10 |
| Return per risk 5 years | 0.66 |
| 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 |
|---|
Plus d'informations
Autres ETF ayant un objectif d'investissement similaire
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| iShares EURO STOXX Small UCITS ETF | 450 | 0,40% p.a. | Distribution | Échantillonnage |
| Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist | 345 | 0,40% p.a. | Distribution | Complète |
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Questions fréquemment posées
Quel est le nom de - ?
Le nom de - est Lyxor MSCI Europe Small Cap UCITS ETF D-EUR.
Quel est le sigle de Lyxor MSCI Europe Small Cap UCITS ETF D-EUR ?
Le sigle de Lyxor MSCI Europe Small Cap UCITS ETF D-EUR est -.
Quel est l’ISIN de Lyxor MSCI Europe Small Cap UCITS ETF D-EUR ?
L’ISIN de Lyxor MSCI Europe Small Cap UCITS ETF D-EUR est FR0011779081.
Quels sont les coûts de Lyxor MSCI Europe Small Cap UCITS ETF D-EUR ?
Le ratio des frais totaux (TER) de Lyxor MSCI Europe Small Cap UCITS ETF D-EUR s'élève à 0.40% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Le Lyxor MSCI Europe Small Cap UCITS ETF D-EUR verse-t-il des dividendes ?
Oui, le Lyxor MSCI Europe Small Cap UCITS ETF D-EUR verse des dividendes. Habituellement, les paiements de dividendes ont lieu semi annually pour le Lyxor MSCI Europe Small Cap UCITS ETF D-EUR.
Quelle est la taille du fonds de Lyxor MSCI Europe Small Cap UCITS ETF D-EUR ?
La taille du fonds de Lyxor MSCI Europe Small Cap UCITS ETF D-EUR est de 5 millions d'euros.
— 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.