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

 
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Current quote and strategy of Lyxor Core MSCI EMU (DR) UCITS ETF - Dist

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 (1008) Europe (179)
 

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

Risk
GBP 227 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) 21.39% Risk category
Inception/ Listing Date 6 August 2003
Fees
0.12% p.a.
Total expense ratio
0.00% Compare 1.38%
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 Société Générale Securities Services France
Investment Advisor
Custodian Bank Société Générale Securities Services France
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 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
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 - Dist

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Exposure

Below you find information about the composition of the Lyxor Core MSCI EMU (DR) UCITS ETF - Dist.

Top 10 Holdings
Weight of top 10 holdings
out of 233
25.81%
ASML HOLDING ORD
5.09%
LVMH MOET HENNESSY LOUIS VUITT
3.85%
TOTAL ORD
2.64%
SANOFI-AVENTIS ORD
2.62%
SAP SE ORD
2.27%
SIEMENS ORD
2.00%
ALLIANZ SE ORD
1.97%
L OREAL S.A.
1.96%
AIR LIQUIDE ORD
1.74%
SCHNEIDER ELECTRIC SE
1.67%
Countries
France
32.93%
Germany
25.20%
Netherlands
15.38%
Spain
7.69%
Other
18.80%
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Sectors
Consumer Discretionary
15.49%
Industrials
15.12%
Financials
14.96%
Technology
12.41%
Other
42.02%
Show more
As of 29/04/2022
 
 

Description of Lyxor Core MSCI EMU (DR) UCITS ETF - Dist

The Lyxor Core MSCI EMU (DR) UCITS ETF - Dist 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. 230 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 - Dist has 227m GBP assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

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Returns of Lyxor Core MSCI EMU (DR) UCITS ETF - Dist

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Dividends of the Lyxor Core MSCI EMU (DR) UCITS ETF - Dist

Current dividend yield
Current dividend yield 3.06%
Dividends (last 12 months) GBP 1.29
 
Historic dividend yields
Period Dividend in GBP Dividend yield in %
1 Year GBP 1.29 2.67%
2021 GBP 1.06 2.42%
2020 GBP 0.88 2.06%
2019 GBP 1.41 3.82%
2018 GBP 1.34 3.11%
Dividend yield contribution
Monthly dividends in GBP
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Listings of Lyxor Core MSCI EMU (DR) UCITS ETF - Dist

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Rolling 1 year volatility of Lyxor Core MSCI EMU (DR) UCITS ETF - Dist

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Volatility 1 year Volatility 3 years Volatility 5 years
21.39% 21.83% 18.88%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.47 0.12 0.12

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.