MFEC

Lyxor Core MSCI EMU (DR) UCITS ETF - Acc

Latest NAV
11.3992 EUR
Performance YTD

17.8%

Assets Under Management
327m EUR
TER
0.12%
ISIN
LU1646361276
Dividend Policy
Capitalisation
Investment Objective

The Lyxor Core MSCI EMU (DR) UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI EMU Net Return EUR Index. The MSCI EMU Net Return EUR Index is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of countries within EMU. For more information please refer to www. msci.com Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

MFEC

Lyxor Core MSCI EMU (DR) UCITS ETF - Acc

PERFORMANCE

Performance history

Legend:

The figures relating to [past performances / simulated past performances / past performances and simulated past performances] refer or relate to past periods and are not a reliable indicator of future results. This also applies to historical market data.

Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor Core MSCI EMU (DR) UCITS ETF - Acc ETF 17.05% 1.33% 5.11% 32.77% - - - 30.13%
MSCI EMU Net Return EUR Index Benchmark Index 16.79% 1.31% 4.92% 32.49% - - - 29.71%
Data as of 30/07/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor Core MSCI EMU (DR) UCITS ETF - Acc ETF - - - - - - - - - -
MSCI EMU Net Return EUR Index Benchmark Index - - - - - - - - - -
Data as of 30/07/2021, Source: Lyxor International Asset Management
Product 1Y
Lyxor Core MSCI EMU (DR) UCITS ETF - Acc ETF 32.77%
MSCI EMU Net Return EUR Index Benchmark Index 32.49%
Data as of 30/07/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
02/08/2021 11.3992 EUR 345m EUR
30/07/2021 11.3266 EUR 327m EUR
29/07/2021 11.3979 EUR 329m EUR
28/07/2021 11.347 EUR 304m EUR
27/07/2021 11.2521 EUR 302m EUR

Dividend History

This fund does not distribute any dividend.

HOLDINGS

This ETF uses physical replication to track the performance of the index. As such, the holdings of the ETF reflect those of the benchmark index.
You can read more about our approach to replication in our pragmatic guide to replication.

Name Currency Weight Sector Country
ASML HOLDING NV EUR 5.56% Information Technology Netherlands
LVMH MOET HENNESSY LOUIS VUI EUR 3.92% Consumer Discretionary France
SAP AG EUR 2.61% Information Technology Germany
SIEMENS AG-REG EUR 2.1% Industrials Germany
Sanofi EUR 2.02% Health Care France
LOREAL EUR 2% Consumer Staples France
TOTAL SA EUR 1.93% Energy France
Allianz SE EUR 1.8% Financials Germany
SCHNEIDER ELECTRIC SA EUR 1.54% Industrials France
AIR LIQUIDE SA EUR 1.42% Materials France
Name Listing Currency Quantity Weight Sector Country
ASML HOLDING NV EUR 28,513.36 5.56% Information Technology Netherlands
LVMH MOET HENNESSY LOUIS VUI EUR 18,869.67 3.92% Consumer Discretionary France
SAP AG EUR 70,976.52 2.61% Information Technology Germany
SIEMENS AG-REG EUR 51,997.27 2.1% Industrials Germany
Sanofi EUR 77,015.41 2.02% Health Care France
LOREAL EUR 17,124.12 2% Consumer Staples France
TOTAL SA EUR 169,813.39 1.93% Energy France
Allianz SE EUR 28,023.68 1.8% Financials Germany
SCHNEIDER ELECTRIC SA EUR 36,616.62 1.54% Industrials France
AIR LIQUIDE SA EUR 32,196.31 1.42% Materials France

This funds does not use sec/lending

Index Information

Full Name MSCI EMU Net Return EUR Index
Index Type Performance
Index Bloomberg Ticker M7EM
Index Currency EUR
Number of Index Components 236
Further Information www.msci.com
Dividend Yield (%) 2.18
Data as of 29/07/2021

ESG data

Temperature Score

BBB

ESG Rating

5.69

ESG SCORE

196.38

Carbon footprint
(tons CO2e/$M sales)

Index Composition Breakdown

Sector Breakdown

Consumer Discretionary 17.66%
Industrials 15.01%
Information Technology 14.32%
Financials 14.12%
Consumer Staples 7.94%
Health Care 7.68%
Materials 7.32%
Utilities 6.24%
Others 5.47%
Communication Services 4.23%

Currency Breakdown

EUR 99.78%
USD 0.22%

Countries Breakdown

France 33.31%
Germany 27.88%
Netherlands 12.83%
Spain 7.29%
Italy 6.14%
Finland 3.31%
Belgium 2.53%
Ireland 2.14%
United Kingdom 1.2%
Luxembourg 0.8%
China 0.77%
Austria 0.6%
Switzerland 0.49%
Portugal 0.43%
United States 0.21%
Poland 0.07%
Data as of 29/07/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1646361276
UCITS Yes
Share Class Currency EUR
Assets Under Management 327.4m EUR
Total Expense Ratio 0.12%
Dividend Treatment Capitalisation
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Direct (Physical)
Sampling No
Securities Lending No
Umbrella AUM 46,708.2m EUR
ISA Yes
SIPP Yes
German Tax Transparency No
Financial Year End 31/12/2021
Portfolio Managers Raphaël Dieterlen, Armine Matevosyan
UKFRS Yes
Inception Date 06/02/2020
Minimum Investment 1 Share
SFDR Classification 6

DISCLAIMER: This fund includes a risk of capital loss. Investors therefore may not recover all or part of their initial investment. The redemption value of this fund may be less than the amount initially invested. In a worst case scenario, investors could sustain the loss of their entire investment. Be sure to read carefully the Key Investor Information document, and the “risk factors” section of a fund’s performance to better understand the risks involved.

Trading Information

Exchange Ticker Bloomberg Listing Currency Currency Hedged Listing Date Dividend Policy ADV 3M ISIN Fund AUM in CCY
Euronext MFEC FP EUR - 10/06/2020 Capitalisation 727EUR LU1646361276 329m EUR
LSE* MFEX LN GBP - 25/07/2018 Distribution 28,252GBP LU1646360971 280m GBP
SIX Swiss Ex* LYMFE SW EUR - 08/12/2017 Distribution 3,173EUR LU1646360971 329m EUR
Borsa Italiana* EMU IM EUR - 08/12/2017 Distribution 53,946EUR LU1646360971 329m EUR
Xetra* LMVF GY EUR - 08/12/2017 Distribution 24,331EUR LU1646360971 329m EUR
Euronext* MFE FP EUR - 08/12/2017 Distribution 105,311EUR LU1646360971 329m EUR
*Related Shareclasses

Passporting Information

Chile
Hong Kong
Luxembourg
France
Spain
Italy
UK
Germany
Sweden
Norway
Netherlands
Ireland
Finland
Denmark
Austria
Data as of 30/07/2021, Source: Lyxor International Asset Management

DOCUMENTS

NEWS

Notice to Shareholders
06/05/2021

Notice to Shareholders Annual general meeting Multi Units Luxembourg

Notice to Shareholders
26/02/2021

Notice to Shareholders Eligibility of the ETF for French PEA equity savings plans

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