Lyxor MSCI Emerging Markets (LUX) UCITS ETF ISIN LU0635178014, Ticker E127

 
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Strategy of Lyxor MSCI Emerging Markets (LUX) UCITS ETF

Investment strategy

The MSCI Emerging Markets index tracks stocks from emerging markets worldwide.

 

MSCI Emerging Markets (15)

Equity (944) Emerging Markets (64)
Quote
GBP 41.03
XETRA
02/12/2021
39.26 52 weeks low/high 46.51
52 weeks low/high
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Risk and fees of Lyxor MSCI Emerging Markets (LUX) UCITS ETF

Risk
GBP 640 m
Fund size
Fund size category

Replication

Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 15.73% Risk category
Inception/ Listing Date 28 September 2011
Fees
0.14% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency At least annually
Fund domicile Luxembourg
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Lyxor ETF
Administrator BNP Paribas Securities Services S.C.A.
Investment Advisor
Custodian Bank BNP Paribas Securities Services S.C.A
Revision Company Ernst & Young
Fiscal Year End 30 June
Swiss representative Société Générale, Paris, Zweigniederlassung Zürich
Swiss paying agent Société Générale, Paris, Zweigniederlassung Zürich
Tax Status
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty Bank of America
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Lyxor MSCI Emerging Markets (LUX) UCITS ETF

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Description of Lyxor MSCI Emerging Markets (LUX) UCITS ETF

The Lyxor MSCI Emerging Markets (LUX) UCITS ETF invests in stocks with focus Emerging Markets. The dividends in the fund are distributed to the investors (At least annually). MSCI Emerging Markets allows a broad investment with low fees in appr. 1,421 stocks.

The total expense ratio amounts to 0.14% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The Lyxor MSCI Emerging Markets (LUX) UCITS ETF is a large ETF with 640m GBP assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

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Returns of Lyxor MSCI Emerging Markets (LUX) UCITS ETF

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Dividends of the Lyxor MSCI Emerging Markets (LUX) UCITS ETF

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) GBP 0.66
 
Historic dividend yields
Period Dividend in GBP Dividend yield in %
1 Year GBP 0.66 Premium Feature
2020 GBP 0.71
2019 GBP 0.81
2018 GBP 0.72
Dividend yield contribution
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Monthly dividends in GBP
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Listings of Lyxor MSCI Emerging Markets (LUX) UCITS ETF

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Rolling 1 year volatility

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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.