3.7%
The Lyxor MSCI Europe (DR) UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI Europe Net Return EUR Index. The MSCI Europe Net Return EUR Index is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of the developed markets in Europe. 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 Lyxor MSCI Europe (DR) UCITS ETF - Acc until 20/09/2018. This fund was absorbed by Lyxor MSCI Europe (DR) UCITS ETF - Acc on 20/09/2018.
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 Europe (DR) UCITS ETF - Acc ETF | 3.7% | 1.03% | 4.79% | 14.51% | 7.78% | 18.67% | 36.38% | 109.77% |
MSCI Europe Net Return EUR Index Benchmark Index | 3.74% | 1.04% | 4.86% | 14.62% | 7.81% | 18.45% | 35.93% | 109.1% |
Product | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|
Lyxor MSCI Europe (DR) UCITS ETF - Acc ETF | -3.33% | 26.19% | -10.48% | 10.33% |
MSCI Europe Net Return EUR Index Benchmark Index | -3.32% | 26.05% | -10.57% | 10.24% |
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 |
---|---|---|
NESTLE SA-REG | CHF | 3.05% |
ASML HOLDING NV | EUR | 2.4% |
ROCHE HOLD | CHF | 2.29% |
NOVARTIS AG-REG | CHF | 1.94% |
LVMH MOET HENNESSY LOUIS VUI | EUR | 1.79% |
UNILEVER PLC | GBP | 1.38% |
SAP AG | EUR | 1.29% |
ASTRAZENECA PLC | GBP | 1.25% |
NOVO NORDISK A/S-B | DKK | 1.24% |
HSBC HOLDINGS PLC | GBP | 1.19% |
Name | Listing Currency | Quantity | Weight |
---|---|---|---|
NESTLE SA-REG | CHF | 398,515 | 3.02% |
ASML HOLDING NV | EUR | 58,879 | 2.37% |
ROCHE HOLD | CHF | 97,182 | 2.27% |
NOVARTIS AG-REG | CHF | 307,131 | 1.94% |
LVMH MOET HENNESSY LOUIS VUI | EUR | 38,401 | 1.81% |
UNILEVER PLC | GBP | 363,691 | 1.39% |
SAP AG | EUR | 144,443 | 1.29% |
ASTRAZENECA PLC | GBP | 181,525 | 1.24% |
HSBC HOLDINGS PLC | GBP | 2.82m | 1.22% |
SIEMENS AG-REG | EUR | 105,819 | 1.22% |
This funds does not use sec/lending
Name | Currency | Weight |
---|---|---|
NESTLE SA-REG | CHF | 3.05% |
ASML HOLDING NV | EUR | 2.4% |
ROCHE HOLD | CHF | 2.29% |
NOVARTIS AG-REG | CHF | 1.94% |
LVMH MOET HENNESSY LOUIS VUI | EUR | 1.79% |
UNILEVER PLC | GBP | 1.38% |
SAP AG | EUR | 1.29% |
ASTRAZENECA PLC | GBP | 1.25% |
NOVO NORDISK A/S-B | DKK | 1.24% |
HSBC HOLDINGS PLC | GBP | 1.19% |
Full Name | MSCI Europe Net Return EUR Index |
Index Type | Performance |
Index Bloomberg Ticker | M7EU |
Index Currency | EUR |
Number of Index Components | 434 |
Further Information | www.msci.com |
Dividend Yield (%) | 2.48 |
Carbon Efficiency (t CO2/$m) | 191.98 |
Financials | 16.56% |
|
Industrials | 14.59% |
|
Health Care | 13.83% |
|
Consumer Staples | 12.29% |
|
Consumer Discretionary | 11.69% |
|
Materials | 8.7% |
|
Information Technology | 7.93% |
|
Others | 5.16% |
|
Energy | 4.77% |
|
Utilities | 4.47% |
|
EUR | 51.64% |
|
GBP | 22.96% |
|
CHF | 14.81% |
|
SEK | 5.68% |
|
DKK | 3.81% |
|
NOK | 0.99% |
|
USD | 0.11% |
|
United Kingdom | 20.01% |
France | 17.18% |
Switzerland | 15.52% |
Germany | 14.78% |
Netherlands | 7.67% |
Sweden | 5.68% |
Spain | 3.86% |
Denmark | 3.81% |
Italy | 3.28% |
Finland | 1.67% |
Belgium | 1.35% |
Ireland | 1.1% |
Norway | 0.95% |
Australia | 0.69% |
China | 0.58% |
South Africa | 0.5% |
Luxembourg | 0.38% |
Austria | 0.3% |
Portugal | 0.25% |
Isle of Man | 0.12% |
United States | 0.12% |
Chile | 0.1% |
Jordan | 0.05% |
Russia | 0.04% |
Mexico | 0.02% |
ISIN | FR0010261198 |
UCITS | Yes |
Share Class Currency | EUR |
Assets Under Management | 1,157.1m EUR |
Total Expense Ratio | 0.25% |
Dividend Treatment | Capitalisation |
Original inception date | 09/01/2006 |
EU-SD Status | Out of Scope |
Fund Type | SICAV |
Domicile | France |
Replication Method | Direct (Physical) |
Sampling | No |
Securities Lending | No |
Umbrella AUM | 23,160.3m EUR |
ISA | Yes |
SIPP | Yes |
German Tax Transparency | Yes |
Financial Year End | 31/10/2021 |
Portfolio Managers | Raphaël Dieterlen, Quentin Berrou |
UKFRS | Yes |
Inception Date | 19/09/2018 |
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 | MEUG LN | GBP | - | 20/09/2018 | Capitalisation | 2,357GBP | FR0010261198 | 996m GBP |
LSE | MEUU LN | USD | - | 20/09/2018 | Capitalisation | 27,552USD | FR0010261198 | 1,393m USD |
SIX Swiss Ex | LYMEU SW | CHF | - | 20/09/2018 | Capitalisation | 6,185CHF | FR0010261198 | 1,289m CHF |
Xetra | LYY5 GY | EUR | - | 20/09/2018 | Capitalisation | 72,920EUR | FR0010261198 | 1,157m EUR |
Borsa Italiana | MEU IM | EUR | - | 20/09/2018 | Capitalisation | 135,394EUR | FR0010261198 | 1,157m EUR |
Euronext | MEU FP | EUR | - | 20/09/2018 | Capitalisation | 583,095EUR | FR0010261198 | 1,157m EUR |
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ETF Name | Type | Language | Publication Date | Size |
Lyxor MSCI Europe (DR) UCITS ETF - Acc |
Factsheets | English | 29/01/2021 | 246 Ko |
Lyxor MSCI Europe (DR) UCITS ETF - Acc |
Prospectus | English | 22/02/2021 | 5391 Ko |
Lyxor MSCI Europe (DR) UCITS ETF - Acc |
KIID | English | 18/01/2021 | 168 Ko |
Lyxor MSCI Europe (DR) UCITS ETF - Acc |
Annual Reports | English | 30/10/2020 | 2371 Ko |
Lyxor MSCI Europe (DR) UCITS ETF - Acc |
Semi-Annual Reports | English | 30/04/2020 | 122 Ko |
Lyxor MSCI Europe (DR) UCITS ETF - Acc |
UKRFS Reports | English | 10/01/2019 | 126 Ko |
Lyxor MSCI Europe (DR) UCITS ETF - Acc |
ESG | English | 31/01/2021 | 481 Ko |
Notice to Shareholders PROPOSED RESOLUTIONS MULTI UNITS France SICAV
Notice to Shareholders SICAV Multi Units France Notice of meeting
Notice to Shareholders Notice of meeting Multi Units France
Notice to Shareholders Modification of the prospectus on sustainability related disclosures