MMS

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

Latest NAV
284.6143 GBP
Performance YTD

1.62%

Assets Under Management
209m 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.

Cumulative Performance

Product YTD 1M 3M 6M 1Y 3Y 5Y ALL
Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist ETF 1.62% 0.36% 8.82% 15.97% 15.46% - - 15.15%
MSCI EMU Small Cap Net Return EUR Index Benchmark Index 1.68% 0.39% 8.92% 16.12% 15.82% - - 15.72%
Data as of 23/02/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
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 23/02/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
23/02/2021 284.6143 GBP 209m GBP
22/02/2021 287.0462 GBP 211m GBP
19/02/2021 288.6899 GBP 212m GBP
18/02/2021 285.9046 GBP 210m GBP
17/02/2021 290.9065 GBP 213m GBP

Dividend History

Date Amount Currency
08/07/2020 4.86 EUR
10/07/2019 6.72 EUR
11/07/2018 6.82 EUR
12/07/2017 5.25 EUR
06/07/2016 5.5 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
ASM INTERNATIONAL NV EUR 2.04%
Metso Outotec Oyj EUR 1.14%
IMCD GROUP NV EUR 1.08%
EURONEXT NV EUR 1.01%
AERCAP HOLDINGS NV USD 0.99%
ASR NEDERLAND NV EUR 0.95%
Signify NV EUR 0.93%
BE SEMICONDUCTOR INDUSTRIES EUR 0.92%
THYSSENKRUPP AG EUR 0.9%
Evotec AG EUR 0.84%
Name Listing Currency Quantity Weight
ASM INTERNATIONAL NV EUR 21,538.95 2.04%
Metso Outotec Oyj EUR 299,030.44 1.14%
IMCD GROUP NV EUR 25,275.35 1.08%
EURONEXT NV EUR 26,913.08 1.01%
AERCAP HOLDINGS NV USD 62,319.54 0.99%
ASR NEDERLAND NV EUR 67,763.3 0.95%
Signify NV EUR 61,681.05 0.93%
BE SEMICONDUCTOR INDUSTRIES EUR 34,631.88 0.92%
THYSSENKRUPP AG EUR 194,468.95 0.9%
Evotec AG EUR 61,878.35 0.84%

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 438
Further Information www.msci.com
Dividend Yield (%) 1.9
Data as of 23/02/2021

Carbon Footprint

Carbon Efficiency (t CO2/$m) 163.77
Data as of 31/01/2021

Index Composition Breakdown

Sector Breakdown

Industrials 24.79%
Financials 15.47%
Information Technology 11.69%
Materials 8.93%
Consumer Discretionary 8.61%
Real Estate 8.27%
Health Care 6.43%
Communication Services 5.68%
Utilities 5.09%
Others 5.03%

Currency Breakdown

EUR 99.01%
USD 0.99%

Countries Breakdown

Germany 23.65%
France 13.75%
Netherlands 13.7%
Italy 13.04%
Spain 10.15%
Finland 7.51%
Belgium 7.22%
Austria 4.64%
Ireland 3.24%
Portugal 1.06%
United Kingdom 0.83%
Japan 0.42%
United States 0.4%
Luxembourg 0.39%
Data as of 22/02/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1598689153
UCITS Yes
Share Class Currency EUR
Assets Under Management 208.8m 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 9,476m GBP
Portfolio Managers Raphaël Dieterlen, Salah Benaissa
Financial Year End 31/10/2021
Inception Date 07/09/2017
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
BX Swiss MMS BW EUR - 17/12/2019 Distribution 19,553EUR LU1598689153 244m EUR
LSE MMS LN GBP - 23/07/2019 Distribution 114GBP LU1598689153 211m GBP
Borsa Italiana MMS IM EUR - 08/09/2017 Distribution 107,329EUR LU1598689153 244m EUR
Euronext MMS FP EUR - 08/09/2017 Distribution 793,975EUR LU1598689153 244m EUR
Xetra LGWU GY EUR - 08/09/2017 Distribution 50,782EUR LU1598689153 244m 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 23/02/2021, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
28/01/2021

Notice to Shareholders Annual general meeting of Lyxor Index Fund

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