Lyxor MSCI EMU Growth (DR) UCITS ETF - Dist

ISIN LU1598688189

 | 

Ticker GWT

TER
0.40% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
160 m
Holdings
107
 

Overview

Description

The Lyxor MSCI EMU Growth (DR) UCITS ETF - Dist seeks to track the MSCI EMU Growth index. The MSCI EMU Growth index tracks growth stocks from countries in the European Monetary Union, with high growth potential.
 
The ETF's TER (total expense ratio) amounts to 0.40% p.a.. 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 Growth (DR) UCITS ETF - Dist has 160m GBP assets under management. The ETF was launched on 1 April 2005 and is domiciled in Luxembourg.
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Chart

Basics

Data

Fund size
GBP 160 m
Total expense ratio
0.40% 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)
13.98%
Inception/ Listing Date 1 April 2005
Distribution policy Distributing
Distribution frequency Annually
Fund domicile Luxembourg
Fund Provider Amundi ETF
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

Similar ETFs

There are currently no ETFs tracking the same index or having an identical investment focus than the Lyxor MSCI EMU Growth (DR) UCITS ETF - Dist.
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 Growth (DR) UCITS ETF - Dist.

Top 10 Holdings

Weight of top 10 holdings
out of 107
48.42%
ASML HOLDING ORD
12.88%
LVMH MOET HENNESSY LOUIS VUITTON SE
7.77%
SAP SE
6.93%
SCHNEIDER ELECTRIC SE
4.13%
AIRBUS SE
3.62%
L'OREAL S.A.
3.13%
AIR LIQUIDE ORD
2.91%
SAFRAN SA
2.42%
HERMES INTL. SA
2.38%
MUNICH RE ORD
2.25%

Countries

France
34.23%
Netherlands
26.25%
Germany
21.80%
Spain
4.29%
Other
13.43%
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Sectors

Technology
30.52%
Consumer Discretionary
20.50%
Industrials
19.35%
Consumer Staples
9.47%
Other
20.16%
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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 +9.97%
1 month +3.01%
3 months +10.47%
6 months +18.99%
1 year +18.43%
3 years +27.48%
5 years +61.45%
Since inception (MAX) +263.71%
2023 +16.73%
2022 -15.44%
2021 +15.70%
2020 +11.98%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 0.99%
Dividends (last 12 months) GBP 1.64

Historic dividend yields

Period Dividend in GBP Dividend yield in %
1 Year GBP 1.64 1.16%
2023 GBP 1.64 1.26%
2022 GBP 1.36 0.88%
2021 GBP 1.03 0.76%
2020 GBP 0.91 0.75%

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 13.98%
Volatility 3 years 20.83%
Volatility 5 years 20.91%
Return per risk 1 year 1.31
Return per risk 3 years 0.40
Return per risk 5 years 0.48
Maximum drawdown 1 year -13.07%
Maximum drawdown 3 years -28.04%
Maximum drawdown 5 years -28.98%
Maximum drawdown since inception -43.82%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
Borsa Italiana EUR GWT -
-
-
-
-
gettex EUR LGWT -
-
-
-
-
Stuttgart Stock Exchange EUR LGWT -
-
-
-
-
Borsa Italiana EUR - GWT IM
GWTIV
MSGW.MI
GWTINAV=SOLA
Societe Generale Corporate and Investment Banking
Euronext Paris EUR GWT GWT FP
GWTIV
MSGW.PA
GWTINAV=SOLA
Societe Generale Corporate and Investment Banking
XETRA EUR LGWT LGWT GY
GWTIV
LGWT.DE
GWTINAV=SOLA
Societe Generale Corporate and Investment Banking

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
iShares Euro Total Market Growth Large UCITS ETF 290 0.40% p.a. Distributing Full replication

Frequently asked questions

What is the name of GWT?

The name of GWT is Lyxor MSCI EMU Growth (DR) UCITS ETF - Dist.

What is the ticker of Lyxor MSCI EMU Growth (DR) UCITS ETF - Dist?

The primary ticker of Lyxor MSCI EMU Growth (DR) UCITS ETF - Dist is GWT.

What is the ISIN of Lyxor MSCI EMU Growth (DR) UCITS ETF - Dist?

The ISIN of Lyxor MSCI EMU Growth (DR) UCITS ETF - Dist is LU1598688189.

What are the costs of Lyxor MSCI EMU Growth (DR) UCITS ETF - Dist?

The total expense ratio (TER) of Lyxor MSCI EMU Growth (DR) UCITS ETF - Dist amounts to 0.40% 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 Growth (DR) UCITS ETF - Dist paying dividends?

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

What's the fund size of Lyxor MSCI EMU Growth (DR) UCITS ETF - Dist?

The fund size of Lyxor MSCI EMU Growth (DR) UCITS ETF - Dist is 160m 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.