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TER
0.12% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
258 m
Holdings
230
Overview
Description
The Lyxor Core MSCI EMU (DR) UCITS ETF - Dist seeks to track the MSCI EMU index. The MSCI EMU index tracks large and mid cap stocks from countries in the European Economic and Monetary Union.
Documents
Chart
Basics
Data
| Fund size | GBP 258 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) | 15.62% |
| Inception/ Listing Date | 6 August 2003 |
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| Fund domicile | Luxembourg |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | Société Générale Luxembourg S.A. |
| Investment Advisor | |
| Custodian Bank | Société Générale Luxembourg S.A. |
| Revision Company | PWC |
| Fiscal Year End | 31 December |
| 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 | Yes |
| Securities lending counterparty |
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This section provides you with information on other ETFs with a similar investment focus to the Lyxor Core MSCI EMU (DR) UCITS ETF - Dist.
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Holdings
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 230
27.09%
| ASML HOLDING ORD | 5.36% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 4.64% |
| TOTALENERGIES SE | 2.86% |
| SAP SE | 2.86% |
| SANOFI SA ORD | 2.39% |
| SIEMENS AG | 2.22% |
| ALLIANZ SE NA | 1.91% |
| SCHNEIDER ELECTRIC SE | 1.82% |
| AIRBUS SE | 1.65% |
| BNP PARIBAS SA | 1.38% |
As of 23/08/2023
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +5.71% |
| 1 month | -3.76% |
| 3 months | -5.72% |
| 6 months | -4.70% |
| 1 year | +20.41% |
| 3 years | +25.24% |
| 5 years | +23.78% |
| Since inception (MAX) | +291.02% |
| 2022 | -7.22% |
| 2021 | +14.60% |
| 2020 | +4.79% |
| 2019 | +19.82% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 0.82% |
| Dividends (last 12 months) | GBP 0.38 |
Historic dividend yields
| Period | Dividend in GBP | Dividend yield in % |
|---|---|---|
| 1 Year | GBP 0.38 | 0.97% |
| 2022 | GBP 1.44 | 2.93% |
| 2021 | GBP 1.06 | 2.42% |
| 2020 | GBP 0.88 | 2.06% |
| 2019 | GBP 1.41 | 3.82% |
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 greater the volatility, the more significantly the price of the ETF changed in the past. ETFs 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 ETF 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 ETF’s 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 ETF 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%.
Risk overview
| Volatility 1 year | 15.62% |
| Volatility 3 years | 18.74% |
| Volatility 5 years | 20.08% |
| Return per risk 1 year | 1.31 |
| Return per risk 3 years | 0.42 |
| Return per risk 5 years | 0.22 |
| Maximum drawdown 1 year | -8.20% |
| Maximum drawdown 3 years | -22.03% |
| Maximum drawdown 5 years | -31.79% |
| Maximum drawdown since inception | -48.68% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | EMU | - - | - - | - |
| gettex | EUR | LMVF | - - | - - | - |
| Stuttgart Stock Exchange | EUR | LMVF | - - | - - | - |
| Borsa Italiana | EUR | - | EMU IM EMUIV | LXEMU.MI EMUINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Euronext Paris | EUR | MFE | MFE FP EMUIV | MFE.PA EMUINAV=SOLA | Societe Generale Corporate and Investment Banking |
| London Stock Exchange | GBP | MFEX | MFEX LN MFEXGBIV | MFEX.L MFEXGBPINAV=SOLA | Societe Generale Corporate and Investment Banking |
| SIX Swiss Exchange | EUR | LYMFE | LYMFE SW EMUIV | LYMFE.S EMUINAV=SOLA | Societe Generale Corporate and Investment Banking |
| XETRA | EUR | LMVF | LMVF GY EMUIV | LMVF.DE EMUINAV=SOLA | Societe Generale Corporate and Investment Banking |
Further information
Further ETFs on the MSCI EMU index
| Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
|---|---|---|---|---|
| iShares Core MSCI EMU UCITS ETF EUR (Acc) | 2,672 | 0.12% p.a. | Accumulating | Full replication |
| Xtrackers MSCI EMU UCITS ETF 1D | 1,224 | 0.12% p.a. | Distributing | Full replication |
| UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-dis | 465 | 0.17% p.a. | Distributing | Full replication |
| SPDR MSCI EMU UCITS ETF | 212 | 0.18% p.a. | Accumulating | Full replication |
Latest articles
Frequently asked questions
What is the name of MFEX?
The name of MFEX is Lyxor Core MSCI EMU (DR) UCITS ETF - Dist.
What is the ticker of Lyxor Core MSCI EMU (DR) UCITS ETF - Dist?
The primary ticker of Lyxor Core MSCI EMU (DR) UCITS ETF - Dist is MFEX.
What is the ISIN of Lyxor Core MSCI EMU (DR) UCITS ETF - Dist?
The ISIN of Lyxor Core MSCI EMU (DR) UCITS ETF - Dist is LU1646360971.
What are the costs of Lyxor Core MSCI EMU (DR) UCITS ETF - Dist?
The total expense ratio (TER) of Lyxor Core MSCI EMU (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 Core MSCI EMU (DR) UCITS ETF - Dist paying dividends?
Yes, Lyxor Core MSCI EMU (DR) UCITS ETF - Dist is paying dividends. Usually, the dividend payments take place annually for Lyxor Core MSCI EMU (DR) UCITS ETF - Dist.
What's the fund size of Lyxor Core MSCI EMU (DR) UCITS ETF - Dist?
The fund size of Lyxor Core MSCI EMU (DR) UCITS ETF - Dist is 258m GBP. See the following article for more information about the size of ETFs.
— 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.
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