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The Lyxor MSCI EMU Value (DR) UCITS ETF - Dist seeks to track the MSCI EMU Value index. The MSCI EMU Value index tracks value stocks from countries in the European Monetary Union, which signal a fundamental underperformance by a low price-book ratio.
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk |
Currency unhedged |
Volatility 1 year (in GBP) |
20.27%
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Inception/ Listing Date | 1 April 2005 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Luxembourg |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Fund Provider | Lyxor ETF |
Administrator | Société Générale Luxembourg S.A. |
Investment Advisor | |
Custodian Bank | Société Générale Luxembourg S.A. |
Revision Company | DELOITTE |
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 EMU Value (DR) UCITS ETF - Dist.
TOTALENERGIES SE |
5.92%
|
SIEMENS AG |
4.51%
|
SANOFI SA ORD |
4.21%
|
ALLIANZ SE NA |
3.73%
|
SAP SE |
3.00%
|
BNP PARIBAS SA |
2.85%
|
IBERDROLA SA |
2.69%
|
BAYER AG |
2.31%
|
MERCEDES-BENZ GROUP AG |
2.23%
|
AXA SA |
2.21%
|
Current dividend yield | 4.38% |
Dividends (last 12 months) | GBP 4.30 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 4.30 | 4.65% |
2022 | GBP 4.30 | 4.34% |
2021 | GBP 2.86 | 3.16% |
2020 | GBP 2.48 | 2.59% |
2019 | GBP 4.43 | 4.98% |