MEU

Lyxor MSCI Europe (DR) UCITS ETF - Acc

Latest NAV
153.9084 CHF
Performance YTD

-8.35%

Assets Under Management
815m CHF
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.

Product 1Y 3Y 5Y 10Y
Lyxor MSCI Europe (DR) UCITS ETF - Acc -4.04% 4.33% 5.46% 9.05%
Benchmark Index -4.16% 4.27% 3.66% 8.07%
Data as of 26/05/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor MSCI Europe (DR) UCITS ETF - Acc -8.35% 0.92% -1.82% -4.04% 13.57% 30.48% 137.93% 140.51%
Benchmark Index -8.45% 0.8% -1.95% -4.16% 13.35% 19.7% 117.24% 120.27%
Data as of 26/05/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor MSCI Europe (DR) UCITS ETF - Acc 19.95% -3.82% 21.72% -13.79% 29.1% 2.65% 8.39% 6.99% 19.88% 17.31%
Benchmark Index 19.88% -3.81% 21.59% -13.88% 18.76% 2.58% 8.23% 6.84% 19.82% 17.29%
Data as of 26/05/2022, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
26/05/2022 153.9084 CHF 815m CHF
25/05/2022 152.4814 CHF 809m CHF
24/05/2022 151.6885 CHF 810m CHF
23/05/2022 153.4284 CHF 819m CHF
20/05/2022 151.3205 CHF 808m CHF

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
NESTLE SA-REG CHF 3.52% Consumer Staples Switzerland
ROCHE HOLD CHF 2.56% Health Care Switzerland
SHELL PLC-NEW GBP 2.42% Energy United Kingdom
ASML HOLDING NV EUR 2.36% Information Technology Netherlands
ASTRAZENECA PLC GBP 2.17% Health Care United Kingdom
NOVARTIS AG-REG CHF 2.1% Health Care Switzerland
NOVO NORDISK A/S-B DKK 1.88% Health Care Denmark
LVMH MOET HENNESSY LOUIS VUI EUR 1.72% Consumer Discretionary France
TOTAL SA EUR 1.52% Energy France
HSBC HOLDINGS PLC GBP 1.4% Financials United Kingdom
Name Listing Currency Quantity Weight Sector Country
NESTLE SA-REG CHF 244,041.42 3.65% Consumer Staples Switzerland
ROCHE HOLD CHF 60,907.42 2.92% Health Care Switzerland
ASML HOLDING NV EUR 35,832 2.49% Information Technology Netherlands
ASTRAZENECA PLC GBP 134,300.91 2.15% Health Care United Kingdom
SHELL PLC-NEW GBP 667,480.44 2.12% Energy United Kingdom
NOVARTIS AG-REG CHF 189,943.02 1.98% Health Care Switzerland
NOVO NORDISK A/S-B DKK 145,982.2 1.98% Health Care Denmark
LVMH MOET HENNESSY LOUIS VUI EUR 24,066.86 1.86% Consumer Discretionary France
HSBC HOLDINGS PLC GBP 1.76m 1.37% Financials United Kingdom
Sanofi EUR 98,582.48 1.26% Health Care France

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 429
Further Information www.msci.com
Dividend Yield (%) 2.72
Data as of 25/05/2022

Index Composition Breakdown

Sector Breakdown

Financials 16.18%
Health Care 16.12%
Industrials 13.88%
Consumer Staples 12.92%
Consumer Discretionary 9.68%
Materials 7.76%
Information Technology 7%
Energy 6.67%
Others 5.13%
Utilities 4.66%

Currency Breakdown

EUR 48.58%
GBP 24.83%
CHF 15.85%
SEK 5.26%
DKK 4.09%
NOK 1.2%
USD 0.18%

Countries Breakdown

United Kingdom 23.83%
Switzerland 16.86%
France 16.21%
Germany 12.43%
Netherlands 6.43%
Sweden 5.26%
Denmark 4.09%
Spain 3.98%
Italy 3.14%
Finland 1.55%
Belgium 1.3%
Norway 1.18%
Ireland 1%
United States 0.86%
South Africa 0.63%
Luxembourg 0.42%
Austria 0.33%
Portugal 0.28%
Isle of Man 0.11%
Chile 0.08%
Jordan 0.04%
Poland 0.01%
Data as of 25/05/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN FR0010261198
UCITS Yes
Share Class Currency EUR
Assets Under Management 815m CHF
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 24,103.9m CHF
Portfolio Managers Raphaël Dieterlen, Quentin Berrou
Financial Year End 31/10/2022
Inception Date 19/09/2018
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
LSE MEUG LN GBP - 20/09/2018 Capitalisation - FR0010261198 670m GBP
SIX Swiss Ex LYMEU SW CHF - 20/09/2018 Capitalisation - FR0010261198 809m CHF
Xetra LYY5 GY EUR - 20/09/2018 Capitalisation - FR0010261198 787m EUR
Borsa Italiana MEU IM EUR - 20/09/2018 Capitalisation - FR0010261198 787m EUR
Euronext MEU FP EUR - 20/09/2018 Capitalisation - FR0010261198 787m EUR
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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 26/05/2022, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor MSCI Europe (DR) UCITS ETF - Acc
Factsheets English 31/03/2022 261 Ko
Lyxor MSCI Europe (DR) UCITS ETF - Acc
Prospectus English 03/01/2022 4473 Ko
Lyxor MSCI Europe (DR) UCITS ETF - Acc
KIID Swedish 18/02/2022 163 Ko
Lyxor MSCI Europe (DR) UCITS ETF - Acc
Annual Reports English 29/10/2021 12835 Ko
Lyxor MSCI Europe (DR) UCITS ETF - Acc
Semi-Annual Reports English 30/04/2021 185 Ko

NEWS

Notice to Shareholders
18/02/2022

Notice to Shareholders Multi Units France - Notice of meeting

Notice to Shareholders
08/12/2021

Notice to Shareholders Prospectus amendment - Lyxor ETF

Notice to Shareholders
07/12/2021

Notice to Shareholders MUF – Delisting of 2 sub-funds from London Stock Exchange

Notice to Shareholders
18/03/2021

Notice to Shareholders Notice of meeting SICAV Multi Units France

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