Lyxor MSCI EMU Value (DR) UCITS ETF - Dist ISIN LU1598690169, WKN LYX0W4

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

Quote
EUR 111.94
XETRA
20.05.22
100.44 52 weeks low/high 123.35
52 weeks low/high
Savings plan ready
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Investment strategy

The MSCI EMU Value index tracks value stocks from countries in the European Monetary Union, which signal a fundamental underperformance by a low price-book ratio.

 

MSCI EMU Value (2)

Equity (1377) Europe (350) Value (13)
 

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

Risk
EUR 374 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) 18.89% Risk category
Inception/ Listing Date 1 April 2005
Fees
0.40% p.a.
Total expense ratio
0.00% 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 Value (DR) UCITS ETF - Dist

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Savings plan offers for the Lyxor MSCI EMU Value (DR) UCITS ETF - Dist

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Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
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Exposure

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

Top 10 Holdings
Weight of top 10 holdings
out of 141
30.60%
TOTAL ORD
4.78%
SANOFI-AVENTIS ORD
4.32%
SIEMENS ORD
4.04%
ALLIANZ SE ORD
3.58%
BAYER AG
2.47%
BNP PARIBAS ORD
2.42%
IBERDROLA SA
2.35%
DAIMLER ORD
2.27%
BANCO SANTANDER SA ORD
2.21%
SAP SE ORD
2.16%
Countries
Germany
32.46%
France
30.34%
Spain
9.75%
Italy
7.73%
Other
19.72%
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Sectors
Financials
24.83%
Industrials
11.62%
Utilities
10.40%
Consumer Discretionary
9.98%
Other
43.17%
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As of 31/03/2022
 
 

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

The Lyxor MSCI EMU Value (DR) UCITS ETF - Dist invests in stocks with focus Value, 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 Value (DR) UCITS ETF - Dist has 374m Euro assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

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

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

Current dividend yield
Current dividend yield 3.01%
Dividends (last 12 months) EUR 3.34
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 3.34 2.90%
2021 EUR 3.34 3.32%
2020 EUR 2.76 2.45%
2019 EUR 4.95 4.98%
2018 EUR 4.73 3.92%
Dividend yield contribution
Monthly dividends in EUR
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Listings of Lyxor MSCI EMU Value (DR) UCITS ETF - Dist

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Rolling 1 year volatility of Lyxor MSCI EMU Value (DR) UCITS ETF - Dist

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Volatility 1 year Volatility 3 years Volatility 5 years
18.89% 23.62% 19.84%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.04 0.17 0.06

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— 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.