Lyxor MSCI EMU ESG Broad CTB (DR) UCITS ETF Dist

ISIN LU0908501132

 | 

Ticker MFDD

TER
0.12% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
15 m
Holdings
205
 

Overview

Description

The Lyxor MSCI EMU ESG Broad CTB (DR) UCITS ETF Dist seeks to track the MSCI EMU ESG Broad CTB Select index. The MSCI EMU ESG Broad CTB Select index tracks large and mid cap stocks from Eurozone countries. Securities are selected and weighted according to sustainability criteria and EU directives on climate protection. The parent index is the MSCI EMU.
 
The ETF's TER (total expense ratio) amounts to 0.12% p.a.. The Lyxor MSCI EMU ESG Broad CTB (DR) UCITS ETF Dist is the only ETF that tracks the MSCI EMU ESG Broad CTB Select index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are distributed to the investors (Annually).
 
The Lyxor MSCI EMU ESG Broad CTB (DR) UCITS ETF Dist is a very small ETF with 15m GBP assets under management. The ETF was launched on 16 May 2013 and is domiciled in Luxembourg.
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Chart

Basics

Data

Fund size
GBP 15 m
Total expense ratio
0.12% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR
Currency risk Currency unhedged
Volatility 1 year (in GBP)
13.47%
Inception/ Listing Date 16 May 2013
Distribution policy Distributing
Distribution frequency Annually
Fund domicile Luxembourg
Fund Provider Amundi ETF
Germany Unknown
Switzerland ESTV Reporting
Austria Non-Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty -
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 EMU ESG Broad CTB (DR) UCITS ETF Dist.
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the Lyxor MSCI EMU ESG Broad CTB (DR) UCITS ETF Dist.

Top 10 Holdings

Weight of top 10 holdings
out of 205
30.34%
ASML HOLDING ORD
6.70%
LVMH MOET HENNESSY LOUIS VUITTON SE
3.98%
SAP SE
3.81%
SCHNEIDER ELECTRIC SE
3.08%
SIEMENS AG
2.49%
SANOFI SA ORD
2.39%
ALLIANZ SE NA
2.29%
L'OREAL S.A.
2.17%
IBERDROLA SA
1.75%
MUNICH RE ORD
1.68%

Countries

France
32.27%
Germany
23.63%
Netherlands
14.24%
Spain
9.08%
Other
20.78%
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Sectors

Financials
19.59%
Technology
16.35%
Industrials
15.96%
Consumer Discretionary
13.85%
Other
34.25%
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As of 24/01/2024

Performance

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

Returns overview

YTD +4.09%
1 month +4.34%
3 months +7.63%
6 months +10.60%
1 year +9.09%
3 years +27.20%
5 years +52.56%
Since inception (MAX) +157.87%
2023 +16.22%
2022 -8.59%
2021 +15.17%
2020 +6.28%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 2.59%
Dividends (last 12 months) GBP 4.06

Historic dividend yields

Period Dividend in GBP Dividend yield in %
1 Year GBP 4.06 2.73%
2023 GBP 4.06 3.05%
2022 GBP 4.47 2.96%
2021 GBP 3.37 2.51%
2020 GBP 2.68 2.08%

Dividend yield contribution

Monthly dividends in GBP

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 13.47%
Volatility 3 years 18.13%
Volatility 5 years 19.77%
Return per risk 1 year 0.67
Return per risk 3 years 0.46
Return per risk 5 years 0.45
Maximum drawdown 1 year -10.05%
Maximum drawdown 3 years -22.89%
Maximum drawdown 5 years -31.48%
Maximum drawdown since inception -31.48%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
Borsa Italiana EUR MFDD

Société Générale
Borsa Italiana EUR - MFDD IM
MFDDIV
MFDD.MI
MFDDINAV=SOLA
BNP Paribas Arbitrage
Euronext Paris EUR MFDD MFDD FP
MFDDIV
MFDD.PA
MFDDINAV=SOLA
Societe Generale Corporate and Investment Banking
London Stock Exchange GBP MFDD MFDD LN
MFDDGBIV
MFDD.L
MFDDGBPINAV=SOLA
BNP Paribas Arbitrage

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF Acc 1,749 0.20% p.a. Accumulating Full replication
Amundi Index MSCI Europe ESG Broad CTB UCITS ETF DR EUR (C) 1,689 0.12% p.a. Accumulating Full replication
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating 703 0.16% p.a. Accumulating Full replication
Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C 168 0.15% p.a. Accumulating Full replication
Amundi MSCI Europe PAB Net Zero Ambition UCITS ETF Acc 108 0.18% p.a. Accumulating Full replication

Frequently asked questions

What is the name of MFDD?

The name of MFDD is Lyxor MSCI EMU ESG Broad CTB (DR) UCITS ETF Dist.

What is the ticker of Lyxor MSCI EMU ESG Broad CTB (DR) UCITS ETF Dist?

The primary ticker of Lyxor MSCI EMU ESG Broad CTB (DR) UCITS ETF Dist is MFDD.

What is the ISIN of Lyxor MSCI EMU ESG Broad CTB (DR) UCITS ETF Dist?

The ISIN of Lyxor MSCI EMU ESG Broad CTB (DR) UCITS ETF Dist is LU0908501132.

What are the costs of Lyxor MSCI EMU ESG Broad CTB (DR) UCITS ETF Dist?

The total expense ratio (TER) of Lyxor MSCI EMU ESG Broad CTB (DR) UCITS ETF Dist amounts to 0.12% 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 EMU ESG Broad CTB (DR) UCITS ETF Dist paying dividends?

Yes, Lyxor MSCI EMU ESG Broad CTB (DR) UCITS ETF Dist is paying dividends. Usually, the dividend payments take place annually for Lyxor MSCI EMU ESG Broad CTB (DR) UCITS ETF Dist.

What's the fund size of Lyxor MSCI EMU ESG Broad CTB (DR) UCITS ETF Dist?

The fund size of Lyxor MSCI EMU ESG Broad CTB (DR) UCITS ETF Dist is 15m GBP. 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.