GWT

Lyxor MSCI EMU Growth (DR) UCITS ETF - Dist

Latest NAV
143.4494 EUR
Performance YTD

-22.48%

Assets Under Management
57m EUR
TER
0.4%
ISIN
LU1598688189
Dividend Policy
Distribution
Investment Objective

The Lyxor MSCI EMU Growth (DR) UCITS ETF - Dist is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI EMU Growth Net Return EUR Index. The MSCI EMU Growth Net Return EUR Index cover the full range of developed, emerging and All Country MSCI International Equity Indices across all size segmentations. MSCI uses a two dimensional framework for style segmentation in which value and growth securities are categorized using a multi-factor approach, which uses three variables to define the value investment style characteristics and five variables to define the growth investment style characteristics including forward looking variables. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

GWT

Lyxor MSCI EMU Growth (DR) UCITS ETF - Dist

PERFORMANCE

Performance history

The fund’s performance track record is that of FR0010168765 Lyxor MSCI EMU Growth (DR) UCITS ETF until 08/09/2017. This fund was absorbed by LU1598688189 Lyxor MSCI EMU Growth (DR) UCITS ETF - Dist on 08/09/2017.

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 10Y
Lyxor MSCI EMU Growth (DR) UCITS ETF - Dist -10.07% 5.15% 3.84% 9.12%
Benchmark Index -9.84% 5.38% 4.03% 9.21%
Data as of 12/05/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor MSCI EMU Growth (DR) UCITS ETF - Dist -22.48% -7.47% -10.97% -10.07% 16.27% 20.77% 139.37% 149.52%
Benchmark Index -22.45% -7.51% -10.96% -9.84% 17.03% 21.88% 141.38% 151.92%
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 Growth (DR) UCITS ETF - Dist 23.79% 5.97% 32.48% -10.92% 15.63% 1.46% 16.27% 5.28% 19.74% 24%
Benchmark Index 24.17% 6.18% 32.61% -10.8% 15.74% 1.49% 16.33% 5.17% 19.69% 23.85%
Data as of 12/05/2022, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
12/05/2022 143.4494 EUR 53m EUR
11/05/2022 144.779 EUR 52m EUR
10/05/2022 140.8896 EUR 51m EUR
09/05/2022 140.1922 EUR 53m EUR
06/05/2022 145.4965 EUR 53m EUR

Dividend History

Date Amount Currency
07/07/2021 1.21 EUR
08/07/2020 1.01 EUR
10/07/2019 2.18 EUR
11/07/2018 2.5 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 11.37% Information Technology Netherlands
LVMH MOET HENNESSY LOUIS VUI EUR 8.55% Consumer Discretionary France
LOREAL EUR 4.27% Consumer Staples France
SCHNEIDER ELECTRIC SA EUR 3.75% Industrials France
Airbus Group NV EUR 3.01% Industrials France
SAP AG EUR 2.45% Information Technology Germany
KERING EUR 1.95% Consumer Discretionary France
PROSUS EUR 1.9% Consumer Discretionary Netherlands
HERMES INTERNATIONAL EUR 1.87% Consumer Discretionary France
ADIDAS AG EUR 1.86% Consumer Discretionary Germany
Name Listing Currency Quantity Weight Sector Country
ASML HOLDING NV EUR 11,298.39 11.2% Information Technology Netherlands
LVMH MOET HENNESSY LOUIS VUI EUR 7,588.66 8.34% Consumer Discretionary France
LOREAL EUR 6,859.79 4.39% Consumer Staples France
SCHNEIDER ELECTRIC SA EUR 14,776.82 3.74% Industrials France
Airbus Group NV EUR 16,115.72 2.9% Industrials France
SAP AG EUR 14,272.01 2.49% Information Technology Germany
PROSUS EUR 25,507.41 2.13% Consumer Discretionary Netherlands
KERING EUR 2,050.42 1.97% Consumer Discretionary France
HERMES INTERNATIONAL EUR 865.72 1.95% Consumer Discretionary France
ADIDAS AG EUR 5,204.46 1.88% Consumer Discretionary Germany

This funds does not use sec/lending

Index Information

Full Name MSCI EMU Growth Net Return EUR Index
Index Type Performance
Index Bloomberg Ticker M7EM000G
Index Currency EUR
Number of Index Components 119
Further Information www.msci.com
Dividend Yield (%) 1.13
Data as of 21/04/2022

Index Composition Breakdown

Sector Breakdown

Information Technology 25.14%
Consumer Discretionary 22.8%
Industrials 19.64%
Consumer Staples 9.95%
Health Care 6.16%
Materials 5.49%
Financials 4.63%
Communication Services 3.88%
Utilities 1.42%
Others 0.89%

Currency Breakdown

EUR 99.54%
USD 0.46%

Countries Breakdown

France 39.51%
Netherlands 23.37%
Germany 17.5%
Spain 4.95%
Italy 4.62%
Finland 2.59%
Ireland 1.94%
United Kingdom 1.17%
Switzerland 1.16%
Belgium 1.13%
Austria 0.7%
Luxembourg 0.57%
United States 0.47%
Portugal 0.27%
Poland 0.06%
Data as of 21/04/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1598688189
UCITS Yes
Share Class Currency EUR
Assets Under Management 56.8m EUR
Total Expense Ratio 0.4%
Dividend Treatment Distribution
Original inception date 01/04/2005
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 07/09/2017
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
BX Swiss GWT BW EUR - 17/12/2019 Distribution - LU1598688189 54m EUR
Xetra LGWT GY EUR - 08/09/2017 Distribution - LU1598688189 54m EUR
Borsa Italiana GWT IM EUR - 08/09/2017 Distribution - LU1598688189 54m EUR
Euronext GWT FP EUR - 08/09/2017 Distribution - LU1598688189 54m EUR
*Related Shareclasses

Market Makers

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

Passporting Information

Spain
Austria
France
Germany
Italy
UK
Luxembourg
Switzerland
Belgium
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
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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