MEU

Lyxor MSCI Europe (DR) UCITS ETF - Acc

Latest NAV
143.2908 EUR
Performance YTD

10.7%

Assets Under Management
1,183m EUR
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.

Cumulative Performance

Product YTD 1M 3M 6M 1Y 3Y 5Y ALL
Lyxor MSCI Europe (DR) UCITS ETF - Acc ETF 10.7% 0.82% 7.39% 13.62% 30.22% 18.06% 47.02% 123.92%
MSCI Europe Net Return EUR Index Benchmark Index 10.67% 0.76% 7.34% 13.63% 30.27% 17.9% 46.59% 123.08%
Data as of 11/05/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor MSCI Europe (DR) UCITS ETF - Acc ETF -3.33% 26.19% -10.48% 10.33%
MSCI Europe Net Return EUR Index Benchmark Index -3.32% 26.05% -10.57% 10.24%
Data as of 11/05/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
11/05/2021 143.2908 EUR 1,159m EUR
10/05/2021 146.1884 EUR 1,183m EUR
07/05/2021 145.9569 EUR 1,181m EUR
06/05/2021 144.6599 EUR 1,171m EUR
05/05/2021 144.6982 EUR 1,171m 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
NESTLE SA-REG CHF 3.18%
ASML HOLDING NV EUR 2.57%
ROCHE HOLD CHF 2.16%
LVMH MOET HENNESSY LOUIS VUI EUR 1.94%
NOVARTIS AG-REG CHF 1.79%
UNILEVER PLC GBP 1.43%
SAP AG EUR 1.36%
ASTRAZENECA PLC GBP 1.3%
SIEMENS AG-REG EUR 1.22%
NOVO NORDISK A/S-B DKK 1.19%
Name Listing Currency Quantity Weight
NESTLE SA-REG CHF 377,183.78 3.2%
ASML HOLDING NV EUR 55,727.81 2.52%
ROCHE HOLD CHF 91,980.3 2.15%
LVMH MOET HENNESSY LOUIS VUI EUR 36,345.87 1.94%
NOVARTIS AG-REG CHF 290,691.34 1.79%
UNILEVER PLC GBP 344,223.56 1.46%
SAP AG EUR 136,711.59 1.36%
ASTRAZENECA PLC GBP 171,808.77 1.3%
SIEMENS AG-REG EUR 100,154.66 1.2%
HSBC HOLDINGS PLC GBP 2.67m 1.19%

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 434
Further Information www.msci.com
Dividend Yield (%) 2.5
Data as of 11/05/2021

ESG data

Temperature Score

BBB

ESG Rating

5.63

ESG SCORE

179.63

Carbon footprint
(tons CO2e/$M sales)

Index Composition Breakdown

Sector Breakdown

Financials 16.21%
Industrials 14.81%
Health Care 13.46%
Consumer Staples 12.76%
Consumer Discretionary 11.91%
Materials 8.64%
Information Technology 8.03%
Others 5.21%
Utilities 4.51%
Energy 4.47%

Currency Breakdown

EUR 51.97%
GBP 22.89%
CHF 14.45%
SEK 5.74%
DKK 3.85%
NOK 0.99%
USD 0.11%

Countries Breakdown

United Kingdom 20.12%
France 17.47%
Switzerland 15.14%
Germany 14.67%
Netherlands 7.69%
Sweden 5.74%
Spain 3.94%
Denmark 3.85%
Italy 3.22%
Finland 1.64%
Belgium 1.4%
Ireland 1.11%
Norway 0.96%
Australia 0.63%
South Africa 0.53%
China 0.49%
Luxembourg 0.42%
Austria 0.3%
Portugal 0.24%
Isle of Man 0.12%
United States 0.1%
Chile 0.09%
Jordan 0.05%
Russia 0.04%
Mexico 0.02%
Data as of 07/05/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN FR0010261198
UCITS Yes
Share Class Currency EUR
Assets Under Management 1,182.9m EUR
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 24,318.6m EUR
Portfolio Managers Raphaël Dieterlen, Quentin Berrou
Financial Year End 31/10/2021
Inception Date 19/09/2018
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
LSE MEUU LN USD - 20/09/2018 Capitalisation 4,701USD FR0010261198 1,438m USD
LSE MEUG LN GBP - 20/09/2018 Capitalisation 18,590GBP FR0010261198 1,017m GBP
SIX Swiss Ex LYMEU SW CHF - 20/09/2018 Capitalisation 2,563CHF FR0010261198 1,294m CHF
Xetra LYY5 GY EUR - 20/09/2018 Capitalisation 122,591EUR FR0010261198 1,183m EUR
Borsa Italiana MEU IM EUR - 20/09/2018 Capitalisation 127,206EUR FR0010261198 1,183m EUR
Euronext MEU FP EUR - 20/09/2018 Capitalisation 571,829EUR FR0010261198 1,183m EUR
*Related Shareclasses

Market Makers

BNP Paribas
DRW GLOBAL MARKETS LTD
Flow Traders
Gair Loch Entreprises
Optiver
Société Générale
Susquehanna
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 11/05/2021, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor MSCI Europe (DR) UCITS ETF - Acc
Factsheets English 30/04/2021 246 Ko
Lyxor MSCI Europe (DR) UCITS ETF - Acc
Prospectus English 12/04/2021 4342 Ko
Lyxor MSCI Europe (DR) UCITS ETF - Acc
KIID Swedish 19/02/2021 163 Ko
Lyxor MSCI Europe (DR) UCITS ETF - Acc
Annual Reports English 30/10/2020 2371 Ko
Lyxor MSCI Europe (DR) UCITS ETF - Acc
Semi-Annual Reports English 30/04/2020 122 Ko
Lyxor MSCI Europe (DR) UCITS ETF - Acc
ESG English 31/03/2021 485 Ko

NEWS

Notice to Shareholders
18/03/2021

Notice to Shareholders Notice of meeting SICAV Multi Units France

Notice to Shareholders
22/02/2021

Notice to Shareholders Notice of meeting Multi Units France

Notice to Shareholders
18/02/2021

Notice to Shareholders Modification of the prospectus on sustainability related disclosures

Notice to Shareholders
09/01/2021

Notice to Shareholders Changes to Lyxor MSCI Europe UCITS ETF and Lyxor EURO STOXX 50 UCITS ETF

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