Lyxor MSCI Europe (DR) UCITS ETF - Acc ISIN FR0010261198, Ticker MEUG

 
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Current quote and strategy of Lyxor MSCI Europe (DR) UCITS ETF - Acc

Investment strategy

The MSCI Europe index tracks the leading stocks from 15 European industrial countries.

 

MSCI Europe (11)

Equity (976) Europe (176)
 

Risk and fees of Lyxor MSCI Europe (DR) UCITS ETF - Acc

Risk
GBP 668 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 GBP) 16.38% Risk category
Inception/ Listing Date 9 January 2006
Fees
0.25% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile France
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 PWC
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 Europe (DR) UCITS ETF - Acc

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Exposure

Below you find information about the composition of the Lyxor MSCI Europe (DR) UCITS ETF - Acc.

Top 10 Holdings
Weight of top 10 holdings
out of 429
21.14%
NESTLE SA ORD
3.50%
ASML HOLDING ORD
2.73%
ROCHE ORD
2.69%
GB00BP6MXD84
2.04%
ASTRAZENECA ORD
1.97%
LVMH MOET HENNESSY LOUIS VUITT
1.95%
NOVARTIS ORD
1.85%
NOVO-NORDISK ORD
1.82%
HSBC HOLDINGS ORD
1.34%
TOTAL ORD
1.25%
Countries
United Kingdom
20.49%
Switzerland
16.96%
France
16.01%
Germany
12.60%
Other
33.94%
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Sectors
Health Care
15.55%
Financials
15.49%
Industrials
13.63%
Consumer Staples
12.52%
Other
42.81%
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As of 31/03/2022
 
 

Description of Lyxor MSCI Europe (DR) UCITS ETF - Acc

The Lyxor MSCI Europe (DR) UCITS ETF - Acc invests in stocks with focus Europe. The dividends in the fund are reinvested (accumulating). MSCI Europe allows a broad investment with low fees in appr. 429 stocks.

The total expense ratio amounts to 0.25% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Lyxor MSCI Europe (DR) UCITS ETF - Acc is a large ETF with 668m GBP assets under management. The ETF is older than 5 years and is domiciled in France.
 

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Returns of Lyxor MSCI Europe (DR) UCITS ETF - Acc

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Listings of Lyxor MSCI Europe (DR) UCITS ETF - Acc

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Rolling 1 year volatility of Lyxor MSCI Europe (DR) UCITS ETF - Acc

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Volatility 1 year Volatility 3 years Volatility 5 years
16.38% 19.10% 16.62%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.00 0.27 0.25

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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.