0.57%
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.
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.
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 MSCI EMU Growth (DR) UCITS ETF - Dist ETF | 0.57% | 1.83% | 7.21% | 8.63% | 2.67% | 22.69% | 62.71% | 161.53% |
MSCI EMU Growth Net Return EUR Index Benchmark Index | 0.59% | 1.86% | 7.52% | 8.81% | 2.92% | 23.21% | 63.59% | 163.16% |
Product | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|
Lyxor MSCI EMU Growth (DR) UCITS ETF - Dist ETF | 5.97% | 32.48% | -10.92% | 15.63% |
MSCI EMU Growth Net Return EUR Index Benchmark Index | 6.18% | 32.61% | -10.8% | 15.74% |
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 |
---|---|---|
ASML HOLDING NV | EUR | 9.75% |
LVMH MOET HENNESSY LOUIS VUI | EUR | 7.26% |
SAP AG | EUR | 5.64% |
LOREAL | EUR | 3.91% |
AIR LIQUIDE SA | EUR | 3.29% |
ADIDAS AG | EUR | 2.94% |
PROSUS | EUR | 2.37% |
INFINEON TECHNOLOGIES AG | EUR | 2.37% |
KERING | EUR | 2.24% |
KONINKLIJKE PHILIPS ELECTRON | EUR | 2.13% |
Name | Listing Currency | Quantity | Weight |
---|---|---|---|
ASML HOLDING NV | EUR | 12,323.51 | 9.87% |
LVMH MOET HENNESSY LOUIS VUI | EUR | 8,037.43 | 7.31% |
SAP AG | EUR | 30,232.06 | 5.64% |
LOREAL | EUR | 7,286.4 | 3.89% |
AIR LIQUIDE SA | EUR | 13,708.86 | 3.3% |
ADIDAS AG | EUR | 5,512.25 | 2.86% |
PROSUS | EUR | 14,110.87 | 2.34% |
INFINEON TECHNOLOGIES AG | EUR | 37,808.46 | 2.32% |
KERING | EUR | 2,193.59 | 2.24% |
KONINKLIJKE PHILIPS ELECTRON | EUR | 26,376.41 | 2.11% |
This funds does not use sec/lending
Name | Currency | Weight |
---|---|---|
ASML HOLDING NV | EUR | 9.75% |
LVMH MOET HENNESSY LOUIS VUI | EUR | 7.26% |
SAP AG | EUR | 5.64% |
LOREAL | EUR | 3.91% |
AIR LIQUIDE SA | EUR | 3.29% |
ADIDAS AG | EUR | 2.94% |
PROSUS | EUR | 2.37% |
INFINEON TECHNOLOGIES AG | EUR | 2.37% |
KERING | EUR | 2.24% |
KONINKLIJKE PHILIPS ELECTRON | EUR | 2.13% |
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 (%) | 0.99 |
Carbon Efficiency (t CO2/$m) | 137.38 |
Consumer Discretionary | 27.37% |
|
Information Technology | 26.17% |
|
Industrials | 14.68% |
|
Health Care | 9.28% |
|
Materials | 7.19% |
|
Consumer Staples | 7.07% |
|
Financials | 2.76% |
|
Communication Services | 2.17% |
|
Others | 1.78% |
|
Real Estate | 1.53% |
|
EUR | 100% |
|
France | 32.73% |
Germany | 24.25% |
Netherlands | 18.91% |
Spain | 5.43% |
Italy | 4.27% |
Finland | 3.56% |
China | 2.37% |
Ireland | 2.35% |
Belgium | 1.69% |
United Kingdom | 1.32% |
Switzerland | 1.1% |
Luxembourg | 1.03% |
United States | 0.53% |
Austria | 0.26% |
Portugal | 0.19% |
ISIN | LU1598688189 |
UCITS | Yes |
Share Class Currency | EUR |
Assets Under Management | 55.3m 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 | 10,517.6m 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 |
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 | GWT BW | EUR | - | 17/12/2019 | Distribution | - | LU1598688189 | 55m EUR |
Xetra | LGWT GY | EUR | - | 08/09/2017 | Distribution | 48,546EUR | LU1598688189 | 55m EUR |
Borsa Italiana | GWT IM | EUR | - | 08/09/2017 | Distribution | 52,977EUR | LU1598688189 | 55m EUR |
Euronext | GWT FP | EUR | - | 08/09/2017 | Distribution | 126,384EUR | LU1598688189 | 55m EUR |
BNP Paribas |
Flow Traders |
Société Générale |
ETF Name | Type | Language | Publication Date | Size |
Lyxor MSCI EMU Growth (DR) UCITS ETF - Dist |
Factsheets | English | 31/12/2020 | 252 Ko |
Lyxor MSCI EMU Growth (DR) UCITS ETF - Dist |
Prospectus | English | 18/12/2020 | 2101 Ko |
Lyxor MSCI EMU Growth (DR) UCITS ETF - Dist |
KIID | English | 10/07/2020 | 204 Ko |
Lyxor MSCI EMU Growth (DR) UCITS ETF - Dist |
Annual Reports | English | 31/10/2019 | 12743 Ko |
Lyxor MSCI EMU Growth (DR) UCITS ETF - Dist |
Semi-Annual Reports | English | 30/04/2020 | 942 Ko |
Lyxor MSCI EMU Growth (DR) UCITS ETF - Dist |
UKRFS Reports | English | 14/08/2019 | 125 Ko |
Lyxor MSCI EMU Growth (DR) UCITS ETF - Dist |
ESG | English | 31/12/2020 | 487 Ko |