Lyxor Core MSCI EMU (DR) UCITS ETF - Acc ISIN LU1646361276, Ticker MFEC

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

Investment strategy

The Lyxor Core MSCI EMU (DR) UCITS ETF - Acc 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.

 

MSCI EMU (6)

Equity (1117) Europe (189)
 

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

Risk
GBP 9 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) 21.88% Risk category
Inception/ Listing Date 6 February 2020
Fees
0.12% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Legal structure
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 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 No 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 - Acc

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Exposure

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

Top 10 Holdings
Weight of top 10 holdings
out of 233
26.43%
ASML HOLDING ORD
5.21%
LVMH MOET HENNESSY LOUIS VUITTON SE
4.70%
TOTALENERGIES SE
3.06%
SAP SE
2.37%
SIEMENS AG
2.34%
SANOFI SA ORD
2.18%
ALLIANZ SE NA
1.93%
SCHNEIDER ELECTRIC SE
1.71%
BNP PARIBAS SA
1.47%
AIRBUS SE
1.46%
Countries
France
32.49%
Germany
24.95%
Netherlands
16.01%
Spain
7.62%
Other
18.93%
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Sectors
Consumer Discretionary
16.09%
Industrials
15.25%
Financials
13.96%
Technology
12.73%
Other
41.97%
Show more
As of 31/01/2023
 
 

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

The Lyxor Core MSCI EMU (DR) UCITS ETF - Acc invests in stocks with focus Europe. The dividends in the fund are reinvested (accumulating). MSCI EMU allows a broad investment with low fees in appr. 228 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 - Acc is a very small ETF with 9m GBP assets under management. The ETF is older than 3 years and is domiciled in Luxembourg.
 

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

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Listings of Lyxor Core MSCI EMU (DR) UCITS ETF - Acc

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

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Volatility 1 year Volatility 3 years Volatility 5 years
21.88% - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.39 - -
 

Frequently asked questions

What is the name of MFEC?

The name of MFEC is Lyxor Core MSCI EMU (DR) UCITS ETF - Acc.

What is the ticker of Lyxor Core MSCI EMU (DR) UCITS ETF - Acc?

The primary ticker of Lyxor Core MSCI EMU (DR) UCITS ETF - Acc is MFEC.

What is the ISIN of Lyxor Core MSCI EMU (DR) UCITS ETF - Acc?

The ISIN of Lyxor Core MSCI EMU (DR) UCITS ETF - Acc is LU1646361276.

What are the costs of Lyxor Core MSCI EMU (DR) UCITS ETF - Acc?

The total expense ratio (TER) of Lyxor Core MSCI EMU (DR) UCITS ETF - Acc 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 - Acc paying dividends?

Lyxor Core MSCI EMU (DR) UCITS ETF - Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

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

The fund size of Lyxor Core MSCI EMU (DR) UCITS ETF - Acc is 9m GBP. See the following article for more information about the size of ETFs.

Can I set up a savings plan for Lyxor Core MSCI EMU (DR) UCITS ETF - Acc?

Currently, no savings plans are available for Lyxor Core MSCI EMU (DR) UCITS ETF - Acc.

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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.