MEU

Lyxor MSCI Europe (DR) UCITS ETF - Acc

Latest NAV
162.1258 USD
Performance YTD

2.37%

Assets Under Management
1,456m USD
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.

Cumulative Performance

Product YTD 1M 3M 6M 1Y 3Y 5Y ALL
Lyxor MSCI Europe (DR) UCITS ETF - Acc ETF 2.37% 5.66% 16.86% 15.59% 7.08% 8.01% 59.19% 28.51%
MSCI Europe Net Return EUR Index Benchmark Index 2.38% 5.7% 16.94% 15.7% 7.11% 7.81% 58.65% 27.93%
Data as of 21/01/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor MSCI Europe (DR) UCITS ETF - Acc ETF 5.37% 23.91% -14.78% 25.61%
MSCI Europe Net Return EUR Index Benchmark Index 5.38% 23.78% -14.86% 25.51%
Data as of 21/01/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
21/01/2021 162.1258 USD 1,461m USD
20/01/2021 161.511 USD 1,456m USD
19/01/2021 160.69 USD 1,448m USD
18/01/2021 160.277 USD 1,444m USD
15/01/2021 160.2415 USD 1,444m USD

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
NESTLE SA-REG CHF 3.24%
ROCHE HOLD CHF 2.51%
ASML HOLDING NV EUR 2.32%
NOVARTIS AG-REG CHF 2.13%
LVMH MOET HENNESSY LOUIS VUI EUR 1.7%
UNILEVER PLC GBP 1.55%
ASTRAZENECA PLC GBP 1.36%
SAP AG EUR 1.32%
NOVO NORDISK A/S-B DKK 1.23%
TOTAL SA EUR 1.13%
Name Listing Currency Quantity Weight
NESTLE SA-REG CHF 416,355 3.25%
ROCHE HOLD CHF 101,533 2.52%
ASML HOLDING NV EUR 61,515 2.33%
NOVARTIS AG-REG CHF 320,880 2.14%
LVMH MOET HENNESSY LOUIS VUI EUR 40,120 1.7%
UNILEVER PLC GBP 379,972 1.56%
ASTRAZENECA PLC GBP 189,647 1.36%
SAP AG EUR 150,909 1.32%
NOVO NORDISK A/S-B DKK 248,850 1.24%
TOTAL SA EUR 364,251 1.14%

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 (%) 2.51
Data as of 21/01/2021

Carbon Footprint

Carbon Efficiency (t CO2/$m) 190.7
Data as of 31/12/2020

Index Composition Breakdown

Sector Breakdown

Financials 15.59%
Industrials 14.71%
Health Care 14.63%
Consumer Staples 12.94%
Consumer Discretionary 11.29%
Materials 8.4%
Information Technology 7.56%
Others 5.22%
Utilities 4.97%
Energy 4.69%

Currency Breakdown

EUR 51.19%
GBP 23.01%
CHF 15.29%
SEK 5.46%
DKK 3.99%
NOK 0.96%
USD 0.1%

Countries Breakdown

United Kingdom 20.24%
France 16.8%
Switzerland 15.99%
Germany 14.76%
Netherlands 7.45%
Sweden 5.46%
Denmark 3.99%
Spain 3.87%
Italy 3.26%
Finland 1.69%
Belgium 1.43%
Ireland 1.12%
Norway 0.92%
Australia 0.62%
China 0.57%
South Africa 0.44%
Luxembourg 0.36%
Austria 0.29%
Portugal 0.28%
United States 0.12%
Isle of Man 0.1%
Chile 0.08%
Jordan 0.06%
Russia 0.04%
Mexico 0.03%
Data as of 20/01/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN FR0010261198
UCITS Yes
Share Class Currency EUR
Assets Under Management 1,455.5m USD
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 27,989.5m USD
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.

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 5,354GBP FR0010261198 1,068m GBP
LSE MEUU LN USD - 20/09/2018 Capitalisation 26,625USD FR0010261198 1,456m USD
SIX Swiss Ex LYMEU SW CHF - 20/09/2018 Capitalisation 4,095CHF FR0010261198 1,296m CHF
Xetra LYY5 GY EUR - 20/09/2018 Capitalisation 139,395EUR FR0010261198 1,202m EUR
Borsa Italiana MEU IM EUR - 20/09/2018 Capitalisation 103,232EUR FR0010261198 1,202m EUR
Euronext MEU FP EUR - 20/09/2018 Capitalisation 635,359EUR FR0010261198 1,202m 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 21/01/2021, Source: Lyxor International Asset Management

DOCUMENTS

NEWS

Notice to Shareholders
09/01/2021

Notice to Shareholders Changes to Lyxor MSCI Europe UCITS ETF and Lyxor EURO STOXX 50 UCITS ETF

Notice to Shareholders
11/02/2020

Notice to Shareholders The shareholders are hereby informed that they are invited to attend a combined general meeting (ordinary and extraordinary) to be held on Friday 28 February 2020 at 11:00 am

Notice to Shareholders
25/06/2019

Notice to Shareholders CHANGE IN THE PROCESSING OF PRIMARY MARKET ORDERS FOR THE LYXOR MSCI EUROPE (DR) UCITS ETF SUB-FUND

Notice to Shareholders
25/06/2019

Notice to Shareholders INELIGIBILITY FOR FRENCH PEA EQUITY SAVINGS PLANS OF THE LYXOR MSCI EUROPE (DR) UCITS ETF SUB- FUND

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