GWT

Lyxor MSCI EMU Growth (DR) UCITS ETF - Dist

Latest NAV
176.9159 EUR
Performance YTD

18.34%

Assets Under Management
65m 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 ETF 25.7% 15.75% 12.06% 12.25%
MSCI EMU Growth Net Return EUR Index Benchmark Index 26.06% 15.97% 12.23% 12.32%
Data as of 14/10/2021, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor MSCI EMU Growth (DR) UCITS ETF - Dist ETF 18.34% -3.44% 0.81% 25.7% 55.1% 76.75% 217.93% 207.74%
MSCI EMU Growth Net Return EUR Index Benchmark Index 18.58% -3.41% 0.9% 26.06% 55.97% 78.09% 219.76% 210.23%
Data as of 14/10/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor MSCI EMU Growth (DR) UCITS ETF - Dist ETF 5.97% 32.48% -10.92% 15.63% 1.46% 16.27% 5.28% 19.74% 24% -9.07%
MSCI EMU Growth Net Return EUR Index Benchmark Index 6.18% 32.61% -10.8% 15.74% 1.49% 16.33% 5.17% 19.69% 23.85% -9.02%
Data as of 14/10/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
14/10/2021 176.9159 EUR 65m EUR
13/10/2021 174.0314 EUR 65m EUR
12/10/2021 171.3929 EUR 64m EUR
11/10/2021 171.5271 EUR 64m EUR
08/10/2021 171.9197 EUR 64m 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

ESG

ESG data

Temperature Score

A

ESG Rating

5.84

ESG SCORE

70.94

Carbon footprint
(tons CO2e/$M sales)

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 11.59% Information Technology Netherlands
LVMH MOET HENNESSY LOUIS VUI EUR 7.82% Consumer Discretionary France
LOREAL EUR 3.94% Consumer Staples France
SAP AG EUR 3.55% Information Technology Germany
PROSUS EUR 2.86% Consumer Discretionary Netherlands
ADIDAS AG EUR 2.15% Consumer Discretionary Germany
ADYEN EUR 2.13% Information Technology Netherlands
SCHNEIDER ELECTRIC SA EUR 2.12% Industrials France
KERING EUR 2.08% Consumer Discretionary France
INFINEON TECHNOLOGIES AG EUR 2.02% Information Technology Germany
Name Listing Currency Quantity Weight Sector Country
ASML HOLDING NV EUR 11,697.58 11.59% Information Technology Netherlands
LVMH MOET HENNESSY LOUIS VUI EUR 7,741.26 7.82% Consumer Discretionary France
LOREAL EUR 7,035.32 3.94% Consumer Staples France
SAP AG EUR 18,926.73 3.55% Information Technology Germany
PROSUS EUR 26,020.35 2.86% Consumer Discretionary Netherlands
ADIDAS AG EUR 5,309.13 2.15% Consumer Discretionary Germany
ADYEN EUR 551.15 2.13% Information Technology Netherlands
SCHNEIDER ELECTRIC SA EUR 9,764.25 2.12% Industrials France
KERING EUR 2,091.66 2.08% Consumer Discretionary France
INFINEON TECHNOLOGIES AG EUR 36,415.27 2.02% Information Technology 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 127
Further Information www.msci.com
Dividend Yield (%) 1.21
Data as of 13/10/2021

Index Composition Breakdown

Sector Breakdown

Consumer Discretionary 27.77%
Information Technology 26.15%
Industrials 15%
Consumer Staples 9.32%
Health Care 7.39%
Materials 5.07%
Financials 3.82%
Communication Services 2.64%
Others 1.57%
Real Estate 1.26%

Currency Breakdown

EUR 99.59%
USD 0.41%

Countries Breakdown

France 34.79%
Netherlands 23.29%
Germany 22.52%
Italy 4.61%
Spain 4.31%
United Kingdom 2.5%
Finland 2.08%
Ireland 2.01%
Switzerland 1.05%
Luxembourg 0.82%
Belgium 0.82%
United States 0.44%
Austria 0.43%
Portugal 0.2%
Poland 0.11%
Data as of 13/10/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1598688189
UCITS Yes
Share Class Currency EUR
Assets Under Management 64.8m 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 12,784.1m EUR
ISA Yes
SIPP Yes
German Tax Transparency Yes
Financial Year End 31/10/2021
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 3,503EUR LU1598688189 65m EUR
Xetra LGWT GY EUR - 08/09/2017 Distribution 39,085EUR LU1598688189 65m EUR
Borsa Italiana GWT IM EUR - 08/09/2017 Distribution 44,239EUR LU1598688189 65m EUR
Euronext GWT FP EUR - 08/09/2017 Distribution 97,604EUR LU1598688189 65m EUR
*Related Shareclasses

Market Makers

BNP Paribas
Flow Traders
Société Générale
Data provided by relevant exchanges

Passporting Information

Spain
Austria
France
Germany
Italy
UK
Luxembourg
Switzerland
Belgium
Data as of 14/10/2021, Source: Lyxor International Asset Management

NEWS

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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