-3.71%
The Lyxor MSCI Greece UCITS ETF - Dist is a UCITS compliant exchange traded fund that aims to track the MSCI Greece IMI + Coca-Cola 20-35 Net Total Return. The index is designed to represent the performance of the large, mid and small cap segments of the Greek market, covering about 99% of the Greek equity universe. The index also includes Coca-Cola HBC CDI. The weight of the largest constituent is capped at 35%, with weights of all other constituents capped at 20%. The full index methodology is available at 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.
The fund’s performance track record is that of Lyxor MSCI Greece UCITS ETF - Dist until 10/05/2019. This fund was absorbed by Lyxor MSCI Greece UCITS ETF - Dist on 10/05/2019.
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 Greece UCITS ETF - Dist ETF | 0.1% | 3.24% | 1.28% | 1.86% |
Benchmark Index | 0.94% | 4.33% | 2.41% | 2.97% |
Product | YTD | 1M | 3M | 1Y | 3Y | 5Y | 10Y | ALL |
---|---|---|---|---|---|---|---|---|
Lyxor MSCI Greece UCITS ETF - Dist ETF | -3.71% | -4.81% | -1.67% | 0.1% | 10.04% | 6.55% | 20.19% | -80.78% |
Benchmark Index | -3.47% | -4.76% | -1.54% | 0.94% | 13.57% | 12.64% | 34% | -78.2% |
Product | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
---|---|---|---|---|---|---|---|---|---|---|
Lyxor MSCI Greece UCITS ETF - Dist ETF | 14.9% | -15.98% | 46.06% | -22.3% | 20.74% | -4.05% | -30.33% | -31.41% | 24.65% | 18.58% |
Benchmark Index | 16.04% | -14.92% | 47.72% | -21.33% | 22.14% | -2.88% | -29.4% | -30.65% | 25.89% | 19.26% |
At 21/01/2019, the index reference changed from FTSE/Athens Stock Exchange Large Cap Net Total Return Index to MSCI Greece IMI + Coca-Cola 20-35 Net Total Return.
This ETF uses synthetic replication to track the performance of the index. As such, the holdings of the ETF may vary from that of the benchmark index.
You can read more about our approach to replication in our
pragmatic guide to replication.
Name | Currency | Weight | Sector | Country |
---|---|---|---|---|
COCA-COLA HBC AG-CDI | GBP | 15.12% | Consumer Staples | Switzerland |
HELLENIC TELECOMMUN ORGANIZA | EUR | 14.33% | Communication Services | Greece |
OPAP SA | EUR | 10.21% | Consumer Discretionary | Greece |
Eurobank Ergasias SA | EUR | 9.19% | Financials | Greece |
ALPHA BANK AE | EUR | 7.73% | Financials | Greece |
NATIONAL BANK OF GREECE | EUR | 6.97% | Financials | Greece |
MYTILINEOS HOLDINGS S.A. | EUR | 6.15% | Industrials | Greece |
JUMBO SA | EUR | 6.04% | Consumer Discretionary | Greece |
PUBLIC POWER CORP | EUR | 4.83% | Utilities | Greece |
MOTOR OIL (HELLAS) SA | EUR | 3.57% | Energy | Greece |
Name | Listing Currency | Quantity | Weight | Sector | Country |
---|---|---|---|---|---|
Henkel AG & Co KGaA | EUR | 142,087 | 8.75% | Consumer Staples | Germany |
ORION OYJ-CLASS B | EUR | 159,175 | 6.02% | Health Care | Finland |
HEINEKEN HOLDING NV | EUR | 72,721 | 5.05% | Consumer Staples | Netherlands |
DEUTSCHE TELEKOM AG-REG | EUR | 259,995 | 4.83% | Communication Services | Germany |
SARTORIUS AG-VORZUG | EUR | 14,066 | 4.75% | Health Care | Germany |
QIAGEN N.V. | EUR | 106,689 | 4.56% | Health Care | United States |
SIEMENS AG-REG | EUR | 39,944 | 4.56% | Industrials | Germany |
SIEMENS HEALTHINEERS AG | EUR | 83,295 | 4.53% | Health Care | Germany |
NESTE OIL OYJ | EUR | 106,648 | 4.41% | Energy | Finland |
INFINEON TECHNOLOGIES AG | EUR | 163,168 | 4.41% | Information Technology | Germany |
Swap Information | |
---|---|
Basket Adjustment | The basket is daily adjusted to the fund outstanding level. |
Counterparty Risk Level | N/A |
Swap Counterparty | Goldman Sachs |
Date | 25/05/2022 |
1 week moving average of counterparty risk level
Counterparty risk level at daily adjustment time
Swap Price Component |
---|
Although past performance is no indicator of future performance, you can get an estimation of the swap price component over the last 12 months by adding the TER to the realized Tracking Difference. the price of being long the index and short the basket of securities held by the ETF (ie. the spread applicable to the index performance provided by the swap counterparty) can be understood as the swap price component. The latter can be positive or negative, depending on the following factors: Read more
1Y Tracking Difference | -0.84% |
Total Expense Ratio | +0.45% |
Swap price component estimation | =-0.39% |
Name | Currency | Weight | Sector | Country |
---|---|---|---|---|
COCA-COLA HBC AG-CDI | GBP | 15.12% | Consumer Staples | Switzerland |
HELLENIC TELECOMMUN ORGANIZA | EUR | 14.33% | Communication Services | Greece |
OPAP SA | EUR | 10.21% | Consumer Discretionary | Greece |
Eurobank Ergasias SA | EUR | 9.19% | Financials | Greece |
ALPHA BANK AE | EUR | 7.73% | Financials | Greece |
NATIONAL BANK OF GREECE | EUR | 6.97% | Financials | Greece |
MYTILINEOS HOLDINGS S.A. | EUR | 6.15% | Industrials | Greece |
JUMBO SA | EUR | 6.04% | Consumer Discretionary | Greece |
PUBLIC POWER CORP | EUR | 4.83% | Utilities | Greece |
MOTOR OIL (HELLAS) SA | EUR | 3.57% | Energy | Greece |
Full Name | MSCI Greece IMI + Coca-Cola 20-35 Net Total Return |
Index Type | Performance |
Index Bloomberg Ticker | NE714828 |
Index Currency | EUR |
Number of Index Components | 20 |
Further Information | www.msci.com |
Financials | 26.47% |
|
Consumer Discretionary | 16.25% |
|
Consumer Staples | 15.97% |
|
Communication Services | 14.33% |
|
Utilities | 9.86% |
|
Industrials | 8.7% |
|
Energy | 5.06% |
|
Materials | 1.76% |
|
Real Estate | 1.61% |
|
EUR | 84.88% |
|
GBP | 15.12% |
|
Greece | 84.88% |
Switzerland | 15.12% |
ISIN | FR0010405431 |
UCITS | Yes |
Share Class Currency | EUR |
Assets Under Management | 104.1m EUR |
Total Expense Ratio | 0.45% |
Dividend Treatment | Distribution |
Original inception date | 05/01/2007 |
EU-SD Status | Out of Scope |
Fund Type | SICAV |
Domicile | France |
Replication Method | Indirect (Unfunded swap) |
Umbrella AUM | 23,413.3m EUR |
Portfolio Managers | Raphaël Dieterlen, Jean-Marc Guiot |
Swap Counterparty | Goldman Sachs |
Full Property of the Assets | Yes |
Financial Year End | 31/10/2022 |
Inception Date | 09/05/2019 |
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.
Exchange | Ticker Bloomberg | Listing Currency | Currency Hedged | Listing Date | Dividend Policy | ADV 3M | ISIN | Fund AUM in CCY |
---|---|---|---|---|---|---|---|---|
Xetra | LYXGRE GY | EUR | - | 10/05/2019 | Distribution | - | FR0010405431 | 102m EUR |
Borsa Italiana | GRC IM | EUR | - | 10/05/2019 | Distribution | - | FR0010405431 | 102m EUR |
Euronext | GRE FP | EUR | - | 10/05/2019 | Distribution | - | FR0010405431 | 102m EUR |
Société Générale |
Susquehanna |
ETF Name | Type | Language | Publication Date | Size |
Lyxor MSCI Greece UCITS ETF - Dist |
Factsheets | English | 29/04/2022 | 249 Ko |
Lyxor MSCI Greece UCITS ETF - Dist |
Prospectus | English | 03/01/2022 | 4473 Ko |
Lyxor MSCI Greece UCITS ETF - Dist |
KIID | Swedish | 18/02/2022 | 166 Ko |
Lyxor MSCI Greece UCITS ETF - Dist |
Annual Reports | English | 29/10/2021 | 12835 Ko |
Lyxor MSCI Greece UCITS ETF - Dist |
Semi-Annual Reports | English | 30/04/2020 | 67 Ko |
Notice to Shareholders Multi Units France - Notice of meeting
Notice to Shareholders Prospectus amendment - Lyxor ETF
Notice to Shareholders Notice of meeting SICAV Multi Units France
Notice to Shareholders Eligibility of the ETF for French PEA equity savings plans