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Most popular categories |
Equity, World |
Equity, Dividend strategy |
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The Lyxor MSCI Europe (DR) UCITS ETF - Acc seeks to track the MSCI Europe index. The MSCI Europe index tracks the leading stocks from 15 European industrial countries.
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk |
Currency unhedged |
Volatility 1 year (in GBP) |
18.94%
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Inception/ Listing Date | 9 January 2006 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | France |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Fund Provider | Lyxor ETF |
Administrator | Société Générale S.A. FR |
Investment Advisor | |
Custodian Bank | Société Générale |
Revision Company | PWC |
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 |
Below you find information about the composition of the Lyxor MSCI Europe (DR) UCITS ETF - Acc.
NESTLE SA ORD |
3.31%
|
ASML HOLDING ORD |
2.67%
|
LVMH MOET HENNESSY LOUIS VUITTON SE |
2.40%
|
NOVO NORDISK A/S -B |
2.32%
|
ROCHE ORD |
2.20%
|
SHELL PLC |
2.14%
|
ASTRAZENECA PLC |
2.06%
|
NOVARTIS ORD |
1.94%
|
TOTALENERGIES SE |
1.56%
|
HSBC HLDGS. PLC |
1.48%
|