4.31%
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.
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.
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 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% |
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% | - |
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
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% |
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 |
Carbon Efficiency (t CO2/$m) | 162.11 |
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% |
|
EUR | 99.04% |
|
USD | 0.96% |
|
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% |
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.
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 |
BNP Paribas |
Optiver |
Société Générale |
Susquehanna |
ETF Name | Type | Language | Publication Date | Size |
Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist |
Factsheets | English | 31/12/2020 | 251 Ko |
Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist |
Prospectus | English | 18/12/2020 | 2101 Ko |
Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist |
KIID | English | 10/07/2020 | 209 Ko |
Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist |
Annual Reports | English | 31/10/2019 | 12743 Ko |
Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist |
Semi-Annual Reports | English | 30/04/2020 | 942 Ko |
Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist |
UKRFS Reports | English | 14/08/2019 | 125 Ko |
Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist |
ESG | English | 31/12/2020 | 481 Ko |