MEU

Lyxor MSCI Europe (DR) UCITS ETF - Acc

Latest NAV
131.9025 GBP
Performance YTD

13.85%

Assets Under Management
781m GBP
TER
0.25%
ISIN
FR0010261198
Dividend Policy
Capitalisation
Investment Objective

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.

MEU

Lyxor MSCI Europe (DR) UCITS ETF - Acc

PERFORMANCE

Performance history

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.

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.

Product 1Y 3Y 5Y
Lyxor MSCI Europe (DR) UCITS ETF - Acc ETF 23.8% 7.22% 8.38%
MSCI Europe Net Return EUR Index Benchmark Index 23.76% 7.16% 8.31%
Data as of 23/09/2021, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor MSCI Europe (DR) UCITS ETF - Acc ETF 13.85% -0.94% 3.18% 23.8% 23.27% 49.58% - 58.56%
MSCI Europe Net Return EUR Index Benchmark Index 13.75% -0.98% 3.16% 23.76% 23.07% 49.07% - 57.69%
Data as of 23/09/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor MSCI Europe (DR) UCITS ETF - Acc ETF 2.11% 19.13% -9.48% 14.73% 18.88% - - - - -
MSCI Europe Net Return EUR Index Benchmark Index 2.12% 19% -9.57% 14.64% 18.8% - - - - -
Data as of 23/09/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
23/09/2021 131.9025 GBP 781m GBP
22/09/2021 131.4702 GBP 794m GBP
21/09/2021 130.1119 GBP 786m GBP
20/09/2021 128.4278 GBP 776m GBP
17/09/2021 129.9712 GBP 785m GBP

Dividend History

This fund does not distribute any dividend.

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 Sector Country
ASML HOLDING NV EUR 3.28% Information Technology Netherlands
NESTLE SA-REG CHF 3.23% Consumer Staples Switzerland
ROCHE HOLD CHF 2.34% Health Care Switzerland
LVMH MOET HENNESSY LOUIS VUI EUR 1.89% Consumer Discretionary France
NOVARTIS AG-REG CHF 1.66% Health Care Switzerland
ASTRAZENECA PLC GBP 1.64% Health Care United Kingdom
NOVO NORDISK A/S-B DKK 1.54% Health Care Denmark
SAP AG EUR 1.34% Information Technology Germany
UNILEVER PLC GBP 1.3% Consumer Staples United Kingdom
SIEMENS AG-REG EUR 1.21% Industrials Germany
Name Listing Currency Quantity Weight Sector Country
ASML HOLDING NV EUR 41,031.05 3.28% Information Technology Netherlands
NESTLE SA-REG CHF 281,783.81 3.23% Consumer Staples Switzerland
ROCHE HOLD CHF 68,716.01 2.34% Health Care Switzerland
LVMH MOET HENNESSY LOUIS VUI EUR 27,153.67 1.89% Consumer Discretionary France
NOVARTIS AG-REG CHF 217,167.67 1.66% Health Care Switzerland
ASTRAZENECA PLC GBP 151,516.81 1.64% Health Care United Kingdom
NOVO NORDISK A/S-B DKK 164,705.64 1.54% Health Care Denmark
SAP AG EUR 102,135.99 1.34% Information Technology Germany
UNILEVER PLC GBP 256,257.66 1.3% Consumer Staples United Kingdom
SIEMENS AG-REG EUR 74,824.65 1.21% Industrials Germany

This funds does not use sec/lending

Index Information

Full Name MSCI Europe Net Return EUR Index
Index Type Performance
Index Bloomberg Ticker M7EU
Index Currency EUR
Number of Index Components 433
Further Information www.msci.com
Dividend Yield (%) 2.58
Data as of 22/09/2021

ESG data

Temperature Score

A

ESG Rating

5.72

ESG SCORE

172.82

Carbon footprint
(tons CO2e/$M sales)

Index Composition Breakdown

Sector Breakdown

Financials 15.43%
Industrials 15.19%
Health Care 14.39%
Consumer Staples 12.45%
Consumer Discretionary 11.82%
Information Technology 9.19%
Materials 7.8%
Others 5.12%
Energy 4.44%
Utilities 4.16%

Currency Breakdown

EUR 51.94%
GBP 22.05%
CHF 14.95%
SEK 5.75%
DKK 4.21%
NOK 0.99%
USD 0.11%

Countries Breakdown

United Kingdom 19.52%
France 17%
Switzerland 15.69%
Germany 14.13%
Netherlands 9.5%
Sweden 5.75%
Denmark 4.21%
Spain 3.72%
Italy 3.14%
Finland 1.63%
Belgium 1.24%
Ireland 1.16%
Norway 0.95%
Australia 0.49%
Luxembourg 0.41%
South Africa 0.41%
Austria 0.33%
Portugal 0.23%
Isle of Man 0.17%
United States 0.11%
Chile 0.07%
Jordan 0.05%
Russia 0.04%
Poland 0.03%
Data as of 22/09/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN FR0010261198
UCITS Yes
Share Class Currency EUR
Assets Under Management 781.1m GBP
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 22,209m GBP
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
SFDR Classification 6

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 MEUG LN GBP - 20/09/2018 Capitalisation 18,474GBP FR0010261198 794m GBP
LSE MEUU LN USD - 20/09/2018 Capitalisation 2,983USD FR0010261198 1,084m USD
SIX Swiss Ex LYMEU SW CHF - 20/09/2018 Capitalisation 4,392CHF FR0010261198 1,000m CHF
Xetra LYY5 GY EUR - 20/09/2018 Capitalisation 149,693EUR FR0010261198 924m EUR
Borsa Italiana MEU IM EUR - 20/09/2018 Capitalisation 83,624EUR FR0010261198 924m EUR
Euronext MEU FP EUR - 20/09/2018 Capitalisation 380,433EUR FR0010261198 924m EUR
*Related Shareclasses

Market Makers

BNP Paribas
DRW GLOBAL MARKETS LTD
Flow Traders
Gair Loch Entreprises
Optiver
Société Générale
Susquehanna
XTX Markets
Data provided by relevant exchanges

Passporting Information

Italy
France
Germany
UK
Netherlands
Spain
Belgium
Norway
Finland
Sweden
Denmark
Austria
Switzerland
Chile
Data as of 23/09/2021, Source: Lyxor International Asset Management

DOCUMENTS

NEWS

Notice to Shareholders
18/03/2021

Notice to Shareholders Notice of meeting SICAV Multi Units France

Notice to Shareholders
05/03/2021

Notice to Shareholders PROPOSED RESOLUTIONS MULTI UNITS France SICAV

Notice to Shareholders
05/03/2021

Notice to Shareholders SICAV Multi Units France Notice of meeting

Notice to Shareholders
22/02/2021

Notice to Shareholders Notice of meeting Multi Units France

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