Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist ISIN LU1598689153, WKN LYX0W3

 
Add to portfolio Watch Compare ETF profile
 
 
 
 

Current quote and strategy of Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist

Quote
EUR 376.10
XETRA
18.01.22
317.59 52 weeks low/high 387.27
52 weeks low/high
 
Investment strategy

The MSCI EMU Small Cap index tracks small cap stocks from countries in the European Economic and Monetary Union.

 

MSCI EMU Small Cap (3)

Equity (1185) Europe (318) Small Cap (12)
 

Risk and fees of Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist

Risk
EUR 252 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 12.57% Risk category
Inception/ Listing Date 31 March 2005
Fees
0.40% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Luxembourg
Tax data Bundesanzeiger
Legal structure
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
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist

Loading...
 
 

Exposure

Below you find information about the composition of the Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist.

Top 10 Holdings
Weight of top 10 holdings
out of 448
10.88%
IMCD
1.85%
EURONEXT
1.34%
AERCAP HOLDINGS ORD
1.17%
ARS NEDERLAND NV WHEN ISSUED
0.98%
SIGNIFY NV ORD
0.97%
WDP-SICAFI REIT
0.95%
EVOTEC ORD
0.94%
METSO OUTOTEC CORPORATION ORD
0.93%
BE SEMICONDUCTOR ORD
0.90%
BANK OF IRELAND GROUP PLC ORD
0.85%
Countries
Germany
22.57%
Italy
13.55%
France
13.48%
Netherlands
12.18%
Other
38.22%
Show more
Sectors
Industrials
25.74%
Financials
14.55%
Real Estate
9.81%
Technology
9.30%
Other
40.60%
Show more
As of 29/10/2021
 
 

Description of Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist

The Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist invests in stocks with focus Small Cap, Europe. The dividends in the fund are distributed to the investors (Semi annually).

The total expense ratio amounts to 0.40% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist has 252m Euro assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

Look for similar ETFs

 

Performance chart of Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist

Loading...
 

Chart comparison of all ETFs on this index (3)

Chart comparison of all ETFs on this category (12)

 

Returns of Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist

Returns in years
Loading...
Returns in periods
Loading...
 
Monthly returns in a heat map
Loading...
 
 

Dividends of the Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) EUR 6.82
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 6.82 Premium Feature
2021 EUR 6.82
2020 EUR 4.86
2019 EUR 6.72
2018 EUR 6.82
Dividend yield contribution
Premium Feature

Sign up now and take advantage of all premium features including dividend yields.

Dividend and distribution yields of ETFs
Learn more
 
Monthly dividends in EUR
Loading...
 
 

Listings of Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist

Loading...
 
Rolling 1 year volatility

Analyse the 1 year volatility over time.

Learn more
 

Take advantage of all comfort features and portfolio comparisons with justETF Premium. The Premium version includes features like simulation of ETF portfolios, details analysis, monitoring, rebalancing and more.

Upgrade now

Track your ETF strategies online

 
— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.