MFED
SFDR Classification
SFDR 8

Lyxor MSCI EMU ESG (DR) - UCITS ETF Acc

Latest NAV
226.738 EUR
Performance YTD

-3.53%

Assets Under Management
417m EUR
TER
0.12%
ISIN
LU0908501058
Dividend Policy
Capitalisation
Investment Objective

The Lyxor MSCI EMU ESG (DR) - UCITS ETF Acc is a UCITS compliant exchange traded fund that aims to track the MSCI EMU ESG Broad Select Net Total Return Index. The benchmark index has an investment universe identical to that of the MSCI EMU index (parent index), consisting of large and mid-cap stocks from Developed Markets countries in the EMU. An ESG screen is applied to the investment universe to exclude companies exposed to controversial activities and/or severe ESG controversies. An optimization process is also used to maximize exposure to companies with higher ESG scores while maintaining a risk/return profile close to that of the parent index. 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.

As of 09-November-2021 an index change occurred for this fund. Previous index: EURO STOXX Net Return EUR, New Index: MSCI EMU ESG Broad Select Net Total Return Index. The target TER of 0.12% will be applied starting 24-Jan-2022.

MFED
SFDR Classification
SFDR 8

Lyxor MSCI EMU ESG (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 1Y 3Y 5Y
Lyxor MSCI EMU ESG (DR) - UCITS ETF Acc 19.07% 12.8% 8.34%
Benchmark Index 18.59% 12.33% 7.75%
Data as of 27/01/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor MSCI EMU ESG (DR) - UCITS ETF Acc -3.53% -3.27% -1.59% 19.07% 43.51% 49.31% - 134.56%
Benchmark Index -3.55% -3.29% -1.62% 18.59% 41.74% 45.28% - 119.02%
Data as of 27/01/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor MSCI EMU ESG (DR) - UCITS ETF Acc 23.22% 0.59% 26.72% -12.15% 14.1% 6.53% 10.74% 4.66% - -
Benchmark Index 22.72% 0.25% 26.11% -12.72% 12.55% 4.15% 10.33% 4.14% - -
Data as of 27/01/2022, Source: Lyxor International Asset Management

At 09/11/2021, the index reference changed from EURO STOXX Net Return EUR to MSCI EMU ESG Broad Select Net Total Return Index.

NAV History

Date NAV Currency Fund AUM
27/01/2022 226.738 EUR 417m EUR
26/01/2022 225.95 EUR 409m EUR
25/01/2022 221.8456 EUR 402m EUR
24/01/2022 220.9435 EUR 400m EUR
21/01/2022 229.8496 EUR 416m 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 5.21% Information Technology Netherlands
LVMH MOET HENNESSY LOUIS VUI EUR 3.8% Consumer Discretionary France
SAP AG EUR 2.84% Information Technology Germany
Allianz SE EUR 2.35% Financials Germany
SIEMENS AG-REG EUR 2.29% Industrials Germany
LOREAL EUR 2.07% Consumer Staples France
SCHNEIDER ELECTRIC SA EUR 1.98% Industrials France
Sanofi EUR 1.96% Health Care France
TOTAL SA EUR 1.9% Energy France
BNP PARIBAS EUR 1.53% Financials France
Name Listing Currency Quantity Weight Sector Country
ASML HOLDING NV EUR 36,137.14 5.21% Information Technology Netherlands
LVMH MOET HENNESSY LOUIS VUI EUR 22,733.58 3.8% Consumer Discretionary France
SAP AG EUR 98,653.28 2.84% Information Technology Germany
Allianz SE EUR 42,855.36 2.35% Financials Germany
SIEMENS AG-REG EUR 66,460.91 2.29% Industrials Germany
LOREAL EUR 22,785.2 2.07% Consumer Staples France
SCHNEIDER ELECTRIC SA EUR 53,469.64 1.98% Industrials France
Sanofi EUR 87,079.35 1.96% Health Care France
TOTAL SA EUR 152,126.98 1.9% Energy France
BNP PARIBAS EUR 97,799.84 1.53% Financials France

This funds does not use sec/lending

Index Information

Full Name MSCI EMU ESG Broad Select Net Total Return Index
Index Type Performance
Index Bloomberg Ticker MXEMUEBL
Index Currency EUR
Number of Index Components 224
Further Information www.msci.com
Dividend Yield (%) 2.3

Index Composition Breakdown

Sector Breakdown

Financials 17.94%
Consumer Discretionary 17%
Industrials 13.95%
Information Technology 13.89%
Consumer Staples 8.21%
Materials 7.32%
Utilities 6.22%
Others 5.87%
Health Care 5.8%
Energy 3.79%

Currency Breakdown

EUR 99.7%
USD 0.3%

Countries Breakdown

France 33.57%
Germany 26.68%
Netherlands 14.06%
Spain 7.37%
Italy 6.16%
Finland 3.11%
Belgium 2.56%
Ireland 2.27%
United Kingdom 1.26%
Austria 0.97%
Luxembourg 0.68%
Switzerland 0.6%
Portugal 0.5%
United States 0.18%
Poland 0.03%
Data as of 26/01/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU0908501058
UCITS Yes
Share Class Currency EUR
Assets Under Management 416.5m 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 14,050.7m EUR
ISA Yes
SIPP Yes
German Tax Transparency Yes
Financial Year End 31/10/2022
Portfolio Managers Raphaël Dieterlen, Christophe Neves
UKFRS Yes
Inception Date 03/04/2013
Minimum Investment 1 Share
SFDR Classification 8

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
BMV MFEDN MM MXN - 26/03/2020 Capitalisation - LU0908501058 9,539m MXN
Xetra LGQG GY EUR - 19/09/2017 Capitalisation 239,507EUR LU0908501058 409m EUR
Euronext MFED FP EUR - 18/04/2013 Capitalisation 457,517EUR LU0908501058 409m EUR
LSE* MFDD LN GBP - 25/07/2018 Distribution 35,509GBP LU0908501132 342m GBP
Borsa Italiana* MFDD IM EUR - 18/11/2015 Distribution 68,552EUR LU0908501132 409m EUR
Euronext* MFDD FP EUR - 28/06/2013 Distribution 80,805EUR LU0908501132 409m EUR
*Related Shareclasses

Market Makers

BNP Paribas
Flow Traders
Optiver
Société Générale
Data provided by relevant exchanges

Passporting Information

Luxembourg
France
UK
Italy
Spain
Netherlands
Sweden
Norway
Germany
Finland
Austria
Denmark
Ireland
Chile
Data as of 27/01/2022, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
05/10/2021

Notice to Shareholders Change of index and name - Lyxor Core Euro Stoxx 300 (DR)

Notice to Shareholders
26/02/2021

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

Notice to Shareholders
28/01/2021

Notice to Shareholders Annual general meeting of Lyxor Index Fund

Notice to Shareholders
26/06/2019

Notice to Shareholders Amendments to the Prospectus of the Company and the Key Investor

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