GWT

Lyxor MSCI EMU Growth (DR) UCITS ETF - Dist

Latest NAV
151.3943 EUR
Performance YTD

0.57%

Assets Under Management
55m 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.

Cumulative Performance

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%
Data as of 18/01/2021, Source: Lyxor International Asset Management

Calendar Performance

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%
Data as of 18/01/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
18/01/2021 151.3943 EUR 55m EUR
15/01/2021 150.6657 EUR 55m EUR
14/01/2021 152.8705 EUR 56m EUR
13/01/2021 151.673 EUR 55m EUR
12/01/2021 151.5298 EUR 55m EUR

Dividend History

Date Amount Currency
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
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

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 (%) 0.99
Data as of 19/01/2021

Carbon Footprint

Carbon Efficiency (t CO2/$m) 137.38
Data as of 31/12/2020

Index Composition Breakdown

Sector Breakdown

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%

Currency Breakdown

EUR 100%

Countries Breakdown

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%
Data as of 18/01/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

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.

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 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
*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 18/01/2021, Source: Lyxor International Asset Management
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