1.37%
The Lyxor FTSE Europe Minimum Variance (DR) UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the FTSE Developed Europe Minimum Variance Net Tax Index Index. The FTSE Developed Europe Minimum Variance Net Tax Index seeks to provide exposure to developed European large and mid caps with reduced risk. The strategy aims to achieve this by selecting stocks with low correlation with one another. Stock selection is subject to strict diversification rules to avoid excessive concentration risk. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.
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 | 6M | 1Y | 3Y | 5Y | ALL |
---|---|---|---|---|---|---|---|---|
Lyxor FTSE Europe Minimum Variance (DR) UCITS ETF - Acc ETF | 1.37% | 1.24% | 10.08% | 7.75% | -3.4% | - | - | 0.18% |
FTSE Developed Europe Minimum Variance Net Tax Index Benchmark Index | 1.38% | 1.24% | 10.05% | 7.8% | -3.31% | - | - | 0.32% |
FTSE Developed Europe Index - Net Tax EUR Market Cap Index | 2.12% | 1.77% | 15.8% | 11.79% | 1.02% | - | - | 3.87% |
Product | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|
Lyxor FTSE Europe Minimum Variance (DR) UCITS ETF - Acc ETF | -5.73% | - | - | - |
FTSE Developed Europe Minimum Variance Net Tax Index Benchmark Index | -5.64% | - | - | - |
FTSE Developed Europe Index - Net Tax EUR Market Cap Index | -3.2% | - | - | - |
Relative performance | -3.32% |
Risk reduction* | 17.51% |
Drawdown reduction* | 8.21% |
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 |
---|---|---|
UNILEVER PLC | GBP | 0.95% |
SAINSBURY (J)-PLC | GBP | 0.8% |
QIAGEN N.V. | EUR | 0.74% |
EDP RENOVAVEIS SA | EUR | 0.7% |
LINDT & SPRUENGLI AG-PC | CHF | 0.68% |
VOPAK | EUR | 0.67% |
SWISS PRIME SITE-REG | CHF | 0.67% |
COLOPLAST-B | DKK | 0.67% |
NOVO NORDISK A/S-B | DKK | 0.66% |
DIASORIN SPA | EUR | 0.66% |
Name | Listing Currency | Quantity | Weight |
---|---|---|---|
UNILEVER PLC | GBP | 1,460.14 | 0.95% |
SAINSBURY (J)-PLC | GBP | 22,138.96 | 0.8% |
QIAGEN N.V. | EUR | 1,289.38 | 0.74% |
EDP RENOVAVEIS SA | EUR | 2,207.37 | 0.7% |
LINDT & SPRUENGLI AG-PC | CHF | 7.1 | 0.68% |
VOPAK | EUR | 1,243.17 | 0.67% |
SWISS PRIME SITE-REG | CHF | 655.01 | 0.67% |
COLOPLAST-B | DKK | 406 | 0.67% |
NOVO NORDISK A/S-B | DKK | 851.31 | 0.66% |
DIASORIN SPA | EUR | 282.97 | 0.66% |
This funds does not use sec/lending
Name | Currency | Weight |
---|---|---|
UNILEVER PLC | GBP | 0.95% |
SAINSBURY (J)-PLC | GBP | 0.8% |
QIAGEN N.V. | EUR | 0.74% |
EDP RENOVAVEIS SA | EUR | 0.7% |
LINDT & SPRUENGLI AG-PC | CHF | 0.68% |
VOPAK | EUR | 0.67% |
SWISS PRIME SITE-REG | CHF | 0.67% |
COLOPLAST-B | DKK | 0.67% |
NOVO NORDISK A/S-B | DKK | 0.66% |
DIASORIN SPA | EUR | 0.66% |
Full Name | FTSE Developed Europe Minimum Variance Net Tax Index |
Index Type | Performance |
Index Bloomberg Ticker | AWDEUMVN |
Index Currency | EUR |
Number of Index Components | 367 |
Dividend Yield (%) | 2.09 |
Carbon Efficiency (t CO2/$m) | 157.01 |
Consumer Staples | 19.71% |
|
Health Care | 14.74% |
|
Industrials | 12.19% |
|
Communication Services | 11.08% |
|
Financials | 9.63% |
|
Utilities | 8.4% |
|
Materials | 7.88% |
|
Consumer Discretionary | 6.26% |
|
Real Estate | 5.7% |
|
Others | 4.41% |
|
EUR | 50.53% |
|
GBP | 17.55% |
|
CHF | 15.06% |
|
DKK | 7.36% |
|
SEK | 4.36% |
|
PLN | 2.68% |
|
NOK | 2.45% |
|
United Kingdom | 15.78% |
Switzerland | 15.06% |
Germany | 12.03% |
France | 10.62% |
Denmark | 7.36% |
Netherlands | 5.61% |
Spain | 5.38% |
Italy | 4.5% |
Sweden | 4.43% |
Finland | 3.69% |
Belgium | 3.44% |
Poland | 2.68% |
Norway | 2.45% |
Ireland | 1.27% |
United States | 1.24% |
Luxembourg | 1.13% |
Austria | 1.07% |
Portugal | 1.05% |
Jordan | 0.42% |
Russia | 0.4% |
Mexico | 0.39% |
ISIN | LU1237527160 |
UCITS | Yes |
Share Class Currency | EUR |
Assets Under Management | 8.4m CHF |
Total Expense Ratio | 0.2% |
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 | 40,744.6m CHF |
ISA | Yes |
SIPP | Yes |
German Tax Transparency | Yes |
Financial Year End | 31/12/2021 |
Portfolio Managers | Raphaël Dieterlen, Armine Matevosyan |
UKFRS | Yes |
Inception Date | 01/06/2015 |
Minimum Investment | 1 Share |
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.
Exchange | Ticker Bloomberg | Listing Currency | Currency Hedged | Listing Date | Dividend Policy | ADV 3M | ISIN | Fund AUM in CCY |
---|---|---|---|---|---|---|---|---|
BX Swiss | MVAE BW | CHF | - | 19/07/2019 | Capitalisation | - | LU1237527160 | 8m CHF |
Borsa Italiana | MVAE IM | EUR | - | 14/02/2017 | Capitalisation | 8,147EUR | LU1237527160 | 8m EUR |
Euronext | MVAE FP | EUR | - | 16/06/2015 | Capitalisation | 5,594EUR | LU1237527160 | 8m EUR |
BNP Paribas |
Flow Traders |
Société Générale |
ETF Name | Type | Language | Publication Date | Size |
Lyxor FTSE Europe Minimum Variance (DR) UCITS ETF - Acc |
Factsheets | English | 31/12/2020 | 251 Ko |
Lyxor FTSE Europe Minimum Variance (DR) UCITS ETF - Acc |
Prospectus | English | 22/06/2020 | 4656 Ko |
Lyxor FTSE Europe Minimum Variance (DR) UCITS ETF - Acc |
KIID | English | 10/07/2020 | 204 Ko |
Lyxor FTSE Europe Minimum Variance (DR) UCITS ETF - Acc |
Annual Reports | English | 31/12/2019 | 8746 Ko |
Lyxor FTSE Europe Minimum Variance (DR) UCITS ETF - Acc |
Semi-Annual Reports | English | 30/06/2020 | 1997 Ko |
Lyxor FTSE Europe Minimum Variance (DR) UCITS ETF - Acc |
UKRFS Reports | English | 03/08/2018 | 265 Ko |
Lyxor FTSE Europe Minimum Variance (DR) UCITS ETF - Acc |
ESG | English | 31/12/2020 | 488 Ko |
Blog 4 equity calls for the summer