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

 
Add to portfolio Watch Compare
 
 
 
 

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 (887) Emerging Markets (58)
Quote
GBP 42.51
XETRA
22/04/2021
31.32 52 weeks low/high 46.51
52 weeks low/high
AdFineco
Volatile markets, flat pricing. Invest in ETFs with a fixed commission of £2.95 per trade on LSE. Learn more
Investing can be rewarding but it is not without risk. You can lose (a part of) your deposit.
 
 

Risk and fees of Lyxor MSCI Emerging Markets (LUX) UCITS ETF

Risk
GBP 570 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) 17.52% Risk category
Inception/ Listing Date 28 September 2011
Fees
0.14% p.a.
Total expense ratio
0.04% Compare 0.99%
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 SGSS
Investment Advisor
Custodian Bank BNP Paribas Securities Services
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 No UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty Barclays Bank Ireland PLC
Collateral manager BNP Paribas Securities Services S.C.A., Luxembourg
Securities lending No
Securities lending counterparty
 
 
 

Performance of Lyxor MSCI Emerging Markets (LUX) UCITS ETF

Loading...
 

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. 1,392 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 570m GBP assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

Look for similar ETFs

 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Returns of Lyxor MSCI Emerging Markets (LUX) UCITS ETF

Returns in years
Loading...
Returns in periods
Loading...
 
Monthly returns in a heat map
Loading...
 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

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

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) GBP 0.71
 
Historic dividend yields
Period Dividend in GBP Dividend yield in %
1 Year GBP 0.71 Premium Feature
2020 GBP 0.71
2019 GBP 0.81
2018 GBP 0.72
Dividend yield contribution
Premium Feature

Sign up now and take advantage of all premium features including dividend yields.

Dividend and distribution yields of ETFs
Mehr erfahren
 
Monthly dividends in GBP
Loading...
 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Listings of Lyxor MSCI Emerging Markets (LUX) UCITS ETF

Loading...
 
Rolling 1 year volatility

Analyse the 1 year volatility over time.

Learn more
 

Take advantage of all comfort features and portfolio comparisons with justETF Premium. The Premium version includes features like simulation of ETF portfolios, details analysis, monitoring, rebalancing and more.

Upgrade now

Track your ETF strategies online