MMS

Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist

Latest NAV
326.3925 EUR
Performance YTD

4.31%

Assets Under Management
224m EUR
TER
0.4%
ISIN
LU1598689153
Dividend Policy
Distribution
Investment Objective

The Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI EMU Small Cap Net Return EUR Index. The MSCI EMU Small Cap Net Return EUR Index offer an exhaustive representation of this size segment by targeting companies that are in the Investable Market Index but not in the Standard Index in a particular market. The indices include 45 Developed and Emerging Markets as well as Value and Growth style indices and industry indices based on the Global Industry Classification Standard (GICS). The complete methodology of the index is available on www.msci.com. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

MMS

Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist

PERFORMANCE

Performance history

The fund’s performance track record is that of FR0010168773 Lyxor MSCI EMU Small Cap UCITS ETF until 08/09/2017. This fund was absorbed by LU1598689153 Lyxor MSCI EMU Small Cap (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 Small Cap (DR) UCITS ETF - Dist ETF 4.31% 8.13% 18.03% 24.74% 8.84% 12.07% - 22.47%
MSCI EMU Small Cap Net Return EUR Index Benchmark Index 4.33% 8.15% 18.08% 24.94% 9.2% 12.42% - 22.88%
Data as of 14/01/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist ETF 5.13% 28.16% -17.36% -
MSCI EMU Small Cap Net Return EUR Index Benchmark Index 5.45% 28.21% -17.4% -
Data as of 14/01/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
14/01/2021 326.3925 EUR 224m EUR
13/01/2021 324.0568 EUR 223m EUR
12/01/2021 323.6847 EUR 222m EUR
11/01/2021 321.7229 EUR 218m EUR
08/01/2021 323.3636 EUR 219m EUR

Dividend History

Date Amount Currency
08/07/2020 4.86 EUR
10/07/2019 6.72 EUR
11/07/2018 6.82 EUR
12/07/2017 5.25 EUR
06/07/2016 5.5 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
ASM INTERNATIONAL NV EUR 1.78%
IMCD GROUP NV EUR 1.14%
Metso Outotec Oyj EUR 1.11%
EURONEXT NV EUR 1.05%
Signify NV EUR 1.04%
ASR NEDERLAND NV EUR 0.97%
AERCAP HOLDINGS NV USD 0.96%
HUHTAMAKI OYJ EUR 0.84%
NOKIAN RENKAAT OYJ EUR 0.8%
RHEINMETALL AG EUR 0.77%
Name Listing Currency Quantity Weight
ASM INTERNATIONAL NV EUR 20,134 1.78%
IMCD GROUP NV EUR 23,626.68 1.14%
Metso Outotec Oyj EUR 279,525.19 1.11%
EURONEXT NV EUR 25,157.59 1.05%
Signify NV EUR 57,657.7 1.04%
ASR NEDERLAND NV EUR 63,343.21 0.97%
AERCAP HOLDINGS NV USD 58,254.54 0.96%
HUHTAMAKI OYJ EUR 43,569.5 0.84%
NOKIAN RENKAAT OYJ EUR 59,289.1 0.8%
RHEINMETALL AG EUR 19,568.49 0.77%

This funds does not use sec/lending

Index Information

Full Name MSCI EMU Small Cap Net Return EUR Index
Index Type Performance
Index Bloomberg Ticker M7EMSC
Index Currency EUR
Number of Index Components 440
Further Information https://www.msci.com/
Dividend Yield (%) 1.91
Data as of 14/01/2021

Carbon Footprint

Carbon Efficiency (t CO2/$m) 162.11
Data as of 31/12/2020

Index Composition Breakdown

Sector Breakdown

Industrials 24.99%
Financials 15.48%
Information Technology 10.96%
Materials 8.8%
Real Estate 8.61%
Consumer Discretionary 8.32%
Health Care 6.51%
Utilities 5.62%
Communication Services 5.41%
Others 5.28%

Currency Breakdown

EUR 99.04%
USD 0.96%

Countries Breakdown

Germany 23.66%
France 14.12%
Netherlands 13.37%
Italy 13.16%
Spain 10.16%
Finland 7.48%
Belgium 7.24%
Austria 4.61%
Ireland 3.24%
Portugal 1.09%
United Kingdom 0.63%
United States 0.45%
Luxembourg 0.41%
Japan 0.36%
Data as of 13/01/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1598689153
UCITS Yes
Share Class Currency EUR
Assets Under Management 224.2m EUR
Total Expense Ratio 0.4%
Dividend Treatment Distribution
Original inception date 31/03/2005
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Direct (Physical)
Sampling No
Securities Lending No
Umbrella AUM 10,722.7m EUR
ISA Yes
SIPP Yes
German Tax Transparency Yes
Financial Year End 31/10/2021
Portfolio Managers Raphaël Dieterlen, Salah Benaissa
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
LSE MMS LN GBP - 23/07/2019 Distribution 91GBP LU1598689153 199m GBP
BX Swiss MMS BW EUR - 17/12/2019 Distribution - LU1598689153 224m EUR
Borsa Italiana MMS IM EUR - 08/09/2017 Distribution 96,280EUR LU1598689153 224m EUR
Euronext MMS FP EUR - 08/09/2017 Distribution 616,871EUR LU1598689153 224m EUR
Xetra LGWU GY EUR - 08/09/2017 Distribution 59,697EUR LU1598689153 224m EUR
*Related Shareclasses

Market Makers

BNP Paribas
Optiver
Société Générale
Susquehanna
Data provided by relevant exchanges

Passporting Information

Spain
Belgium
Austria
France
Sweden
Germany
Netherlands
Italy
Norway
UK
Finland
Denmark
Singapore
Luxembourg
Switzerland
Korea
Data as of 14/01/2021, Source: Lyxor International Asset Management
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