MFDD
SFDR Classification
SFDR 8

Lyxor MSCI EMU ESG (DR) - UCITS ETF Dist

Latest NAV
151.5945 EUR
Performance YTD

-15.65%

Assets Under Management
338m EUR
TER
0.12%
ISIN
LU0908501132
Dividend Policy
Distribution
Investment Objective

The Lyxor MSCI EMU ESG (DR) - UCITS ETF Dist is a UCITS compliant exchange traded fund that aims to track the MSCI EMU ESG Broad Select Net Total Return Index. This ETF enables investors to benefit from an exposure to large and mid-cap securities across developed market countries in the EMU, excluding companies that have a negative social or environmental impact and overweights companies with a strong ESG Score (according to MSCI methodology). Additionally, in terms of climate transition, the fund meets the EU Climate Transition Benchmark (EU CTB) regulation minimum requirements. For further information, please also refer to the KIID and the fund prospectus. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

« As of 01-March-2022 the index name changed from MSCI EMU ESG Broad Select Net Total Return Index to MSCI EMU ESG Broad CTB Select Net Total Return Index due to an update of the index methodology. The complete methodology is available for consultation on the index provider’s website: http://www.msci.com. »

MFDD
SFDR Classification
SFDR 8

Lyxor MSCI EMU ESG (DR) - UCITS ETF Dist

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 Dist -6.61% 5.74% 3.18%
Benchmark Index -6.98% 5.34% 2.65%
Data as of 12/05/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor MSCI EMU ESG (DR) - UCITS ETF Dist -15.65% -4.85% -10.6% -6.61% 18.23% 16.95% - 94.1%
Benchmark Index -15.76% -5% -10.7% -6.98% 16.89% 13.99% - 84.58%
Data as of 12/05/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor MSCI EMU ESG (DR) - UCITS ETF Dist 23.22% 0.59% 26.72% -12.15% 14.1% 6.53% 10.74% 5.9% - -
Benchmark Index 22.72% 0.25% 26.11% -12.72% 12.55% 4.15% 10.33% 4.14% - -
Data as of 12/05/2022, Source: Lyxor International Asset Management

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

NAV History

Date NAV Currency Fund AUM
12/05/2022 151.5945 EUR 313m EUR
11/05/2022 153.0533 EUR 315m EUR
10/05/2022 149.4242 EUR 313m EUR
09/05/2022 148.377 EUR 321m EUR
06/05/2022 152.6096 EUR 327m EUR

Dividend History

Date Amount Currency
08/12/2021 0.94 EUR
07/07/2021 3 EUR
09/12/2020 0.6 EUR
08/07/2020 2.38 EUR
11/12/2019 0.56 EUR

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 5.74% Information Technology Netherlands
LVMH MOET HENNESSY LOUIS VUI EUR 3.74% Consumer Discretionary France
Allianz SE EUR 2.79% Financials Germany
SAP AG EUR 2.56% Information Technology Germany
Sanofi EUR 2.51% Health Care France
SCHNEIDER ELECTRIC SA EUR 2.29% Industrials France
LOREAL EUR 2.16% Consumer Staples France
SIEMENS AG-REG EUR 2% Industrials Germany
IBERDROLA SA EUR 1.65% Utilities Spain
AXA SA EUR 1.61% Financials France
Name Listing Currency Quantity Weight Sector Country
ASML HOLDING NV EUR 35,087.76 5.7% Information Technology Netherlands
LVMH MOET HENNESSY LOUIS VUI EUR 20,445.07 3.68% Consumer Discretionary France
Allianz SE EUR 44,720.45 2.77% Financials Germany
SAP AG EUR 91,921.14 2.63% Information Technology Germany
Sanofi EUR 86,946.99 2.59% Health Care France
SCHNEIDER ELECTRIC SA EUR 55,531.34 2.3% Industrials France
LOREAL EUR 21,342.58 2.24% Consumer Staples France
SIEMENS AG-REG EUR 58,111.66 1.96% Industrials Germany
IBERDROLA SA EUR 560,804.94 1.73% Utilities Spain
AXA SA EUR 212,173.33 1.56% Financials France

This funds does not use sec/lending

Index Information

Full Name MSCI EMU ESG Broad CTB Select Net Total Return Index
Index Type Performance
Index Bloomberg Ticker MXEMUEBL
Index Currency EUR
Number of Index Components 211
Further Information www.msci.com
Dividend Yield (%) 2.49
Data as of 21/04/2022

Index Composition Breakdown

Sector Breakdown

Financials 17.68%
Industrials 14.98%
Consumer Discretionary 14.69%
Information Technology 13.68%
Consumer Staples 9.48%
Materials 7.68%
Utilities 6.98%
Health Care 6.06%
Others 5.44%
Communication Services 3.33%

Currency Breakdown

EUR 99.33%
USD 0.67%

Countries Breakdown

France 33.6%
Germany 24.49%
Netherlands 13.91%
Spain 8.26%
Italy 5.39%
Finland 3.73%
Belgium 3.07%
Ireland 2.64%
Luxembourg 1.32%
United Kingdom 1.11%
Austria 0.96%
Portugal 0.77%
Switzerland 0.63%
United States 0.07%
Poland 0.03%
Data as of 21/04/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU0908501132
UCITS Yes
Share Class Currency EUR
Assets Under Management 337.7m EUR
Total Expense Ratio 0.12%
Dividend Treatment Distribution
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Direct (Physical)
Sampling No
Securities Lending No
Umbrella AUM 14,807m 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 16/05/2013
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
LSE MFDD LN GBP - 25/07/2018 Distribution - LU0908501132 270m GBP
Borsa Italiana MFDD IM EUR - 18/11/2015 Distribution - LU0908501132 317m EUR
Euronext MFDD FP EUR - 28/06/2013 Distribution - LU0908501132 317m EUR
BMV* MFEDN MM MXN - 26/03/2020 Capitalisation - LU0908501058 6,655m MXN
Xetra* LGQG GY EUR - 19/09/2017 Capitalisation - LU0908501058 317m EUR
Euronext* MFED FP EUR - 18/04/2013 Capitalisation - LU0908501058 317m EUR
*Related Shareclasses

Market Makers

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

Passporting Information

Luxembourg
France
UK
Belgium
Italy
Ireland
Japan
Chile
Data as of 12/05/2022, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
09/02/2022

Notice to Shareholders Lyxor Index Fund - Annual General Meeting

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

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