MFEC

Lyxor Core MSCI EMU (DR) UCITS ETF - Acc

Latest NAV
10.5515 EUR
Performance YTD

-11.1%

Assets Under Management
300m EUR
TER
0.12%
ISIN
LU1646361276
Dividend Policy
Capitalisation
Investment Objective

The Lyxor Core MSCI EMU (DR) UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI EMU Net Return EUR Index. The MSCI EMU Net Return EUR Index is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of countries within EMU. For more information please refer to 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.

MFEC

Lyxor Core MSCI EMU (DR) UCITS ETF - Acc

PERFORMANCE

Performance history

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
Lyxor Core MSCI EMU (DR) UCITS ETF - Acc -4.34%
Benchmark Index -4.79%
Data as of 26/05/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor Core MSCI EMU (DR) UCITS ETF - Acc -11.1% 1.74% -2.81% -4.34% - - - 21.2%
Benchmark Index -11.34% 1.52% -3.06% -4.79% - - - 20.29%
Data as of 26/05/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor Core MSCI EMU (DR) UCITS ETF - Acc 22.63% - - - - - - - - -
Benchmark Index 22.16% - - - - - - - - -
Data as of 26/05/2022, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
26/05/2022 10.5515 EUR 300m EUR
25/05/2022 10.3948 EUR 297m EUR
24/05/2022 10.3045 EUR 297m EUR
23/05/2022 10.454 EUR 302m EUR
20/05/2022 10.2986 EUR 297m EUR

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 4.83% Information Technology Netherlands
LVMH MOET HENNESSY LOUIS VUI EUR 3.53% Consumer Discretionary France
TOTAL SA EUR 3.12% Energy France
Sanofi EUR 2.72% Health Care France
SAP AG EUR 2.18% Information Technology Germany
SIEMENS AG-REG EUR 2.03% Industrials Germany
Allianz SE EUR 1.86% Financials Germany
LOREAL EUR 1.78% Consumer Staples France
AIR LIQUIDE SA EUR 1.76% Materials France
IBERDROLA SA EUR 1.53% Utilities Spain
Name Listing Currency Quantity Weight Sector Country
ASML HOLDING NV EUR 28,088.02 5.18% Information Technology Netherlands
LVMH MOET HENNESSY LOUIS VUI EUR 18,865.55 3.86% Consumer Discretionary France
Sanofi EUR 77,276.94 2.62% Health Care France
TOTAL SA EUR 170,459.95 2.52% Energy France
SAP AG EUR 70,961.02 2.31% Information Technology Germany
LOREAL EUR 17,053.57 2.03% Consumer Staples France
SIEMENS AG-REG EUR 51,985.91 1.99% Industrials Germany
Allianz SE EUR 27,756.93 1.95% Financials Germany
SCHNEIDER ELECTRIC SA EUR 36,735.47 1.73% Industrials France
AIR LIQUIDE SA EUR 32,200.82 1.69% Materials France

This funds does not use sec/lending

Index Information

Full Name MSCI EMU Net Return EUR Index
Index Type Performance
Index Bloomberg Ticker M7EM
Index Currency EUR
Number of Index Components 233
Further Information www.msci.com
Dividend Yield (%) 2.4
Data as of 25/05/2022

Index Composition Breakdown

Sector Breakdown

Financials 15.46%
Industrials 15.17%
Consumer Discretionary 14.92%
Information Technology 12.49%
Health Care 8.35%
Consumer Staples 7.92%
Materials 7.17%
Utilities 6.94%
Others 6.25%
Energy 5.34%

Currency Breakdown

EUR 99.63%
USD 0.37%

Countries Breakdown

France 33.21%
Germany 25.5%
Netherlands 13.18%
Spain 8.16%
Italy 6.44%
Finland 3.19%
Belgium 2.66%
Ireland 2.04%
United States 1.76%
United Kingdom 1.18%
Luxembourg 0.85%
Austria 0.67%
Portugal 0.56%
Switzerland 0.56%
Poland 0.03%
Data as of 25/05/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1646361276
UCITS Yes
Share Class Currency EUR
Assets Under Management 300.1m EUR
Total Expense Ratio 0.12%
Dividend Treatment Capitalisation
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Direct (Physical)
Sampling No
Securities Lending No
Umbrella AUM 49,413.2m EUR
Portfolio Managers Raphaël Dieterlen, Armine Matevosyan
Financial Year End 31/12/2022
Inception Date 06/02/2020
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
Euronext MFEC FP EUR - 10/06/2020 Capitalisation - LU1646361276 297m EUR
LSE* MFEX LN GBP - 25/07/2018 Distribution - LU1646360971 253m GBP
SIX Swiss Ex* LYMFE SW EUR - 08/12/2017 Distribution - LU1646360971 297m EUR
Borsa Italiana* EMU IM EUR - 08/12/2017 Distribution - LU1646360971 297m EUR
Xetra* LMVF GY EUR - 08/12/2017 Distribution - LU1646360971 297m EUR
Euronext* MFE FP EUR - 08/12/2017 Distribution - LU1646360971 297m EUR
*Related Shareclasses

Passporting Information

Chile
Hong Kong
Luxembourg
France
Spain
Italy
UK
Germany
Sweden
Norway
Netherlands
Ireland
Finland
Denmark
Austria
Data as of 26/05/2022, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor Core MSCI EMU (DR) UCITS ETF - Acc
Factsheets English 31/03/2022 255 Ko
Lyxor Core MSCI EMU (DR) UCITS ETF - Acc
Prospectus English 01/04/2022 3506 Ko
Lyxor Core MSCI EMU (DR) UCITS ETF - Acc
KIID Swedish 18/02/2022 161 Ko
Lyxor Core MSCI EMU (DR) UCITS ETF - Acc
Annual Reports English 31/12/2021 14721 Ko
Lyxor Core MSCI EMU (DR) UCITS ETF - Acc
Semi-Annual Reports English 30/06/2021 2958 Ko

NEWS

Notice to Shareholders
20/05/2022

Notice to Shareholders Change of Registered Office - Multi Units Luxembourg

Notice to Shareholders
29/04/2022

Notice to Shareholders Lyxor International Asset Management Merger - Amundi

Notice to Shareholders
08/04/2022

Notice to Shareholders Multi Units Luxembourg - Annual General Meeting Of Shareholders

Notice to Shareholders
08/04/2022

Notice to Shareholders Annual General Meeting 2022 - Multi Units Luxembourg

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