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The MSCI EMU Growth index tracks growth stocks from countries in the European Monetary Union, with high growth potential.
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk |
Currency unhedged |
Volatility 1 year (in EUR) |
21.98%
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Inception/ Listing Date | 1 April 2005 |
Distribution policy | Distributing | |
Distribution frequency | Semi annually | |
Fund domicile | Luxembourg | |
Tax data | Bundesanzeiger |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Fund Provider | Lyxor ETF |
Administrator | Société Générale Securities Services France |
Investment Advisor | |
Custodian Bank | Société Générale Securities Services France |
Revision Company | DELOITTE |
Fiscal Year End | 31 October |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Select your savings amount:
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge
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free of charge
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info |
Below you find information about the composition of the Lyxor MSCI EMU Growth (DR) UCITS ETF - Dist.
ASML HOLDING ORD |
11.81%
|
LVMH MOET HENNESSY LOUIS VUITT |
8.42%
|
L OREAL S.A. |
4.22%
|
SCHNEIDER ELECTRIC SE |
3.79%
|
AIRBUS SE |
3.01%
|
SAP SE ORD |
2.45%
|
PROSUS NV ORD |
2.14%
|
KERING SA |
2.02%
|
HERMES INTL ORD |
1.89%
|
INFINEON TECHNOLOGIES ORD |
1.89%
|
Current dividend yield | 0.83% |
Dividends (last 12 months) | EUR 1.21 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 1.21 | 0.74% |
2021 | EUR 1.21 | 0.80% |
2020 | EUR 1.01 | 0.71% |
2019 | EUR 2.18 | 1.99% |
2018 | EUR 2.50 | 1.99% |