VAL

Lyxor MSCI EMU Value (DR) UCITS ETF - Dist

Latest NAV
116.829 EUR
Performance YTD

16.05%

Assets Under Management
480m EUR
TER
0.4%
ISIN
LU1598690169
Dividend Policy
Distribution
Investment Objective

The Lyxor MSCI EMU Value (DR) UCITS ETF - Dist is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI EMU Value Net Return EUR Index. The MSCI EMU Value Net Return EUR Index cover the full range of developed, emerging and All Country MSCI International Equity Indices across all size segmentations. MSCI uses a two dimensional framework for style segmentation in which value and growth securities are categorized using a multi-factor approach, which uses three variables to define the value investment style characteristics and five variables to define the growth investment style characteristics including forward looking variables. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

VAL

Lyxor MSCI EMU Value (DR) UCITS ETF - Dist

PERFORMANCE

Performance history

The fund’s performance track record is that of FR0010168781 Lyxor MSCI EMU Value (DR) UCITS ETF until 08/09/2017. This fund was absorbed by LU1598690169 Lyxor MSCI EMU Value (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 Value (DR) UCITS ETF - Dist ETF 16.05% -0.29% 5.8% 27.75% 13.49% - - 11.65%
MSCI EMU Value Net Return EUR Index Benchmark Index 15.81% -0.3% 5.56% 27.55% 12.7% - - 10.53%
Data as of 23/06/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017
Lyxor MSCI EMU Value (DR) UCITS ETF - Dist ETF -8.06% 18.67% -14.14% -
MSCI EMU Value Net Return EUR Index Benchmark Index -8.19% 18.18% -14.36% -
Data as of 23/06/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
23/06/2021 116.829 EUR 475m EUR
22/06/2021 117.9303 EUR 480m EUR
21/06/2021 117.883 EUR 480m EUR
18/06/2021 117.0169 EUR 476m EUR
17/06/2021 119.3516 EUR 486m EUR

Dividend History

Date Amount Currency
09/12/2020 0.48 EUR
08/07/2020 2.28 EUR
11/12/2019 0.44 EUR
10/07/2019 4.51 EUR
12/12/2018 0.56 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
SIEMENS AG-REG EUR 4.13% Industrials Germany
TOTAL SA EUR 3.96% Energy France
Sanofi EUR 3.92% Health Care France
Allianz SE EUR 3.51% Financials Germany
ENEL SPA EUR 2.6% Utilities Italy
IBERDROLA SA EUR 2.46% Utilities Spain
BASF SE EUR 2.4% Materials Germany
BNP PARIBAS EUR 2.4% Financials France
BANCO SANTANDER SA EUR 2.25% Financials Spain
DEUT POST EUR 2.25% Industrials Germany
Name Listing Currency Quantity Weight Sector Country
SIEMENS AG-REG EUR 144,819.92 4.12% Industrials Germany
Sanofi EUR 214,499.03 3.94% Health Care France
TOTAL SA EUR 472,954.91 3.94% Energy France
Allianz SE EUR 78,050.02 3.53% Financials Germany
ENEL SPA EUR 1.54m 2.61% Utilities Italy
IBERDROLA SA EUR 1.09m 2.47% Utilities Spain
BNP PARIBAS EUR 212,936.14 2.39% Financials France
BASF SE EUR 173,874.52 2.38% Materials Germany
BANCO SANTANDER SA EUR 3.28m 2.24% Financials Spain
DEUT POST EUR 187,650.09 2.24% Industrials Germany

This funds does not use sec/lending

Index Information

Full Name MSCI EMU Value Net Return EUR Index
Index Type Performance
Index Bloomberg Ticker M7EM000V
Index Currency EUR
Number of Index Components 143
Further Information www.msci.com
Dividend Yield (%) 2.99
Data as of 23/06/2021

ESG data

Temperature Score

BBB

ESG Rating

5.58

ESG SCORE

267.07

Carbon footprint
(tons CO2e/$M sales)

Index Composition Breakdown

Sector Breakdown

Financials 23.91%
Industrials 14.55%
Utilities 11.12%
Consumer Discretionary 9.07%
Materials 8.97%
Health Care 8.02%
Energy 6.66%
Consumer Staples 6.4%
Others 5.71%
Communication Services 5.6%

Currency Breakdown

EUR 100%

Countries Breakdown

Germany 32.53%
France 30.98%
Spain 10.34%
Italy 7.76%
Netherlands 5.77%
Belgium 4.24%
Finland 3.96%
Ireland 2.3%
Austria 0.75%
Portugal 0.69%
Luxembourg 0.69%
Data as of 22/06/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1598690169
UCITS Yes
Share Class Currency EUR
Assets Under Management 479.9m EUR
Total Expense Ratio 0.4%
Dividend Treatment Distribution
Original inception date 01/04/2005
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Direct (Physical)
Sampling No
Securities Lending No
Umbrella AUM 12,480.4m EUR
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 EMV BW EUR - 17/12/2019 Distribution - LU1598690169 480m EUR
Borsa Italiana VAL IM EUR - 08/09/2017 Distribution 177,107EUR LU1598690169 480m EUR
Euronext VAL FP EUR - 08/09/2017 Distribution 251,578EUR LU1598690169 480m EUR
Xetra LGWS GY EUR - 08/09/2017 Distribution 71,029EUR LU1598690169 480m EUR
*Related Shareclasses

Market Makers

BNP Paribas
DRW GLOBAL MARKETS LTD
Flow Traders
Optiver
Société Générale
Susquehanna
Data provided by relevant exchanges

Passporting Information

Spain
Austria
France
Sweden
Germany
Netherlands
Italy
Norway
UK
Finland
Denmark
Luxembourg
Switzerland
Belgium
Data as of 23/06/2021, 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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