MMS

Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist

Latest NAV
312.5128 GBP
Performance YTD

13.67%

Assets Under Management
227m GBP
TER
0.4%
ISIN
LU1598689153
Dividend Policy
Distribution
Investment Objective

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.

MMS

Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist

PERFORMANCE

Performance history

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.

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 YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist ETF 13.67% 1.22% 1.64% 32.69% - - - 28.8%
MSCI EMU Small Cap Net Return EUR Index Benchmark Index 13.7% 1.22% 1.55% 32.88% - - - 29.39%
Data as of 26/07/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist ETF 11.05% - - - - - - - - -
MSCI EMU Small Cap Net Return EUR Index Benchmark Index 11.4% - - - - - - - - -
Data as of 26/07/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
26/07/2021 312.5128 GBP 227m GBP
23/07/2021 311.3991 GBP 226m GBP
22/07/2021 308.9656 GBP 224m GBP
21/07/2021 308.7351 GBP 224m GBP
20/07/2021 303.9208 GBP 220m GBP

Dividend History

Date Amount Currency
07/07/2021 6.82 EUR
08/07/2020 4.86 EUR
10/07/2019 6.72 EUR
11/07/2018 6.82 EUR
12/07/2017 5.25 EUR

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
IMCD GROUP NV EUR 1.46% Industrials Netherlands
EURONEXT NV EUR 1.3% Financials Netherlands
Signify NV EUR 1.09% Industrials Netherlands
Metso Outotec Oyj EUR 1.07% Industrials Finland
AERCAP HOLDINGS NV USD 1.02% Industrials Ireland
AALBERTS INDUSTRIES NV EUR 0.91% Industrials Netherlands
VALMET CORP EUR 0.88% Industrials Finland
WAREHOUSES DE PAUW SCA EUR 0.87% Real Estate Belgium
BE SEMICONDUCTOR INDUSTRIES EUR 0.86% Information Technology Netherlands
ASR NEDERLAND NV EUR 0.86% Financials Netherlands
Name Listing Currency Quantity Weight Sector Country
IMCD GROUP NV EUR 26,724.5 1.46% Industrials Netherlands
EURONEXT NV EUR 37,670.68 1.3% Financials Netherlands
Signify NV EUR 60,187.12 1.09% Industrials Netherlands
Metso Outotec Oyj EUR 291,560.38 1.07% Industrials Finland
AERCAP HOLDINGS NV USD 60,849.45 1.02% Industrials Ireland
AALBERTS INDUSTRIES NV EUR 46,670.95 0.91% Industrials Netherlands
VALMET CORP EUR 63,251.2 0.88% Industrials Finland
WAREHOUSES DE PAUW SCA EUR 63,976.75 0.87% Real Estate Belgium
BE SEMICONDUCTOR INDUSTRIES EUR 31,317.78 0.86% Information Technology Netherlands
ASR NEDERLAND NV EUR 66,122.05 0.86% Financials Netherlands

This funds does not use sec/lending

Index Information

Full Name MSCI EMU Small Cap Net Return EUR Index
Index Type Performance
Index Bloomberg Ticker M7EMSC
Index Currency EUR
Number of Index Components 451
Further Information www.msci.com
Dividend Yield (%) 2.06
Data as of 26/07/2021

Index Composition Breakdown

Sector Breakdown

Industrials 25.61%
Financials 13.98%
Real Estate 10.18%
Information Technology 10.03%
Consumer Discretionary 9.41%
Materials 8.6%
Health Care 6.45%
Communication Services 5.97%
Utilities 5%
Others 4.78%

Currency Breakdown

EUR 98.98%
USD 1.02%

Countries Breakdown

Germany 23.03%
France 13.48%
Italy 13.07%
Netherlands 12.21%
Spain 9.67%
Finland 8.54%
Belgium 7.88%
Austria 4.53%
Ireland 3.61%
Luxembourg 1.09%
Portugal 0.97%
United Kingdom 0.84%
United States 0.46%
Japan 0.45%
Malta 0.09%
Denmark 0.08%
Data as of 23/07/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1598689153
UCITS Yes
Share Class Currency EUR
Assets Under Management 226.6m GBP
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 10,458m GBP
Portfolio Managers Raphaël Dieterlen, Salah Benaissa
Financial Year End 31/10/2021
Inception Date 07/09/2017
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
BX Swiss MMS BW EUR - 17/12/2019 Distribution 5,999EUR LU1598689153 265m EUR
LSE MMS LN GBP - 23/07/2019 Distribution 1,749GBP LU1598689153 227m GBP
Borsa Italiana MMS IM EUR - 08/09/2017 Distribution 52,213EUR LU1598689153 265m EUR
Euronext MMS FP EUR - 08/09/2017 Distribution 422,173EUR LU1598689153 265m EUR
Xetra LGWU GY EUR - 08/09/2017 Distribution 67,706EUR LU1598689153 265m EUR
*Related Shareclasses

Market Makers

BNP Paribas
Optiver
Société Générale
Susquehanna
Data provided by relevant exchanges

Passporting Information

Spain
Belgium
Austria
France
Sweden
Germany
Netherlands
Italy
Norway
UK
Finland
Denmark
Singapore
Luxembourg
Switzerland
Korea
Data as of 26/07/2021, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
26/02/2021

Notice to Shareholders Eligibility of the ETF for French PEA equity savings plans

Notice to Shareholders
28/01/2021

Notice to Shareholders Annual general meeting of Lyxor Index Fund

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