Lyxor Core MSCI EMU (DR) UCITS ETF ISIN LU1646360971, Ticker MFEX

 
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Strategy of Lyxor Core MSCI EMU (DR) UCITS ETF

Investment strategy

The MSCI EMU index tracks large and mid cap stocks from countries in the European Economic and Monetary Union.

 

MSCI EMU (6)

Equity (814) Europe (171)

Quote

GBP 43.78
XETRA
17/01/20
37.65 52 weeks low/high 44.24
52 weeks low/high
 
 

Risk and fees of Lyxor Core MSCI EMU (DR) UCITS ETF

Risk

GBP 214 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 12.75% Risk category
Inception Date 06 August 2003
Maximum drawdown
since inception (in EUR)
-55.12%
Maximum drawdown period 87 Months

Fees

0.12% p.a.
Total expense ratio
0.04% Compare 0.98%
Compare (Equity)

Dividend/ Taxes

Distribution policy Distributing
Distribution frequency Semi 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 SGSS
Revision Company PWC
Fiscal Year End 31 December
Swiss representative Société Générale, Paris, Zweigniederlassung Zürich
Swiss paying agent Société Générale, Paris, Zweigniederlassung Zürich

Tax Status

Germany Tax transparent
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
EU Savings Directive -

Replication, swap, securities lending

Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Lyxor Core MSCI EMU (DR) UCITS ETF

Return

1 year: 19.02%
Performance (incl. dividend)
Return in:
 
YTD 2019 2018 2017 2016
1.77% 19.82% -11.58% 16.69% 22.03%
1 month 3 months 6 months 1 year 3 years
3.27% 4.21% 1.88% 19.02% 22.19%
 

Description of Lyxor Core MSCI EMU (DR) UCITS ETF

The Lyxor Core MSCI EMU (DR) UCITS ETF invests in stocks with focus Europe. The dividends in the fund are distributed to the investors (Semi annually). MSCI EMU allows a broad investment with low fees in appr. 244 stocks.

The total expense ratio amounts to 0.12% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Lyxor Core MSCI EMU (DR) UCITS ETF has 214m GBP assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

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— 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
 

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