VAL

Lyxor MSCI EMU Value (DR) UCITS ETF - Dist

Latest NAV
122.732 EUR
Performance YTD

4.03%

Assets Under Management
420m EUR
TER
0.4%
ISIN
LU1598690169
Dividend Policy
Distribution
Investment Objective

The Lyxor MSCI EMU Value (DR) UCITS ETF - Dist is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI EMU Value Net Return EUR Index. The MSCI EMU Value Net Return EUR Index cover the full range of developed, emerging and All Country MSCI International Equity Indices across all size segmentations. MSCI uses a two dimensional framework for style segmentation in which value and growth securities are categorized using a multi-factor approach, which uses three variables to define the value investment style characteristics and five variables to define the growth investment style characteristics including forward looking variables. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

VAL

Lyxor MSCI EMU Value (DR) UCITS ETF - Dist

PERFORMANCE

Performance history

The fund’s performance track record is that of FR0010168781 Lyxor MSCI EMU Value (DR) UCITS ETF until 08/09/2017. This fund was absorbed by LU1598690169 Lyxor MSCI EMU Value (DR) UCITS ETF - Dist on 08/09/2017.

Legend:

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
Lyxor MSCI EMU Value (DR) UCITS ETF - Dist 21.71% 9.15%
Benchmark Index 21.28% 8.81%
Data as of 20/01/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor MSCI EMU Value (DR) UCITS ETF - Dist 4.03% 8.42% 5.68% 21.71% 30.03% - - 20.73%
Benchmark Index 4.03% 8.41% 5.71% 21.28% 28.81% - - 19.33%
Data as of 20/01/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor MSCI EMU Value (DR) UCITS ETF - Dist 20.63% -8.06% 18.67% -14.14% - - - - - -
Benchmark Index 20.18% -8.19% 18.18% -14.36% - - - - - -
Data as of 20/01/2022, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
20/01/2022 122.732 EUR 420m EUR
19/01/2022 122.5028 EUR 407m EUR
18/01/2022 122.7394 EUR 408m EUR
17/01/2022 123.3458 EUR 409m EUR
14/01/2022 122.9766 EUR 408m EUR

Dividend History

Date Amount Currency
08/12/2021 0.78 EUR
07/07/2021 2.56 EUR
09/12/2020 0.48 EUR
08/07/2020 2.28 EUR
11/12/2019 0.44 EUR

ESG

ESG data

Temperature Score

BBB

ESG Rating

5.64

ESG SCORE

262.8

Carbon footprint
(tons CO2e/$M sales)

HOLDINGS

This ETF uses physical replication to track the performance of the index. As such, the holdings of the ETF reflect those of the benchmark index.
You can read more about our approach to replication in our pragmatic guide to replication.

Name Currency Weight Sector Country
TOTAL SA EUR 4.81% Energy France
SIEMENS AG-REG EUR 4.13% Industrials Germany
Sanofi EUR 3.9% Health Care France
Allianz SE EUR 3.45% Financials Germany
BNP PARIBAS EUR 2.75% Financials France
DAIMLER AG-REGISTERED SHARES EUR 2.39% Consumer Discretionary Germany
SAP AG EUR 2.37% Information Technology Germany
BASF SE EUR 2.33% Materials Germany
IBERDROLA SA EUR 2.18% Utilities Spain
ENEL SPA EUR 2.07% Utilities Italy
Name Listing Currency Quantity Weight Sector Country
TOTAL SA EUR 382,219.88 4.81% Energy France
SIEMENS AG-REG EUR 116,567.25 4.13% Industrials Germany
Sanofi EUR 173,264.61 3.9% Health Care France
Allianz SE EUR 62,823.37 3.45% Financials Germany
BNP PARIBAS EUR 171,394.8 2.75% Financials France
DAIMLER AG-REGISTERED SHARES EUR 130,413.61 2.39% Consumer Discretionary Germany
SAP AG EUR 79,557.42 2.37% Information Technology Germany
BASF SE EUR 139,953.64 2.33% Materials Germany
IBERDROLA SA EUR 887,582.75 2.18% Utilities Spain
ENEL SPA EUR 1.24m 2.07% Utilities Italy

This funds does not use sec/lending

Index Information

Full Name MSCI EMU Value Net Return EUR Index
Index Type Performance
Index Bloomberg Ticker M7EM000V
Index Currency EUR
Number of Index Components 141
Further Information www.msci.com
Dividend Yield (%) 3.5
Data as of 19/01/2022

Index Composition Breakdown

Sector Breakdown

Financials 25.45%
Industrials 12.22%
Consumer Discretionary 10.98%
Utilities 10.35%
Materials 8.85%
Health Care 8.32%
Energy 7.37%
Consumer Staples 6.08%
Others 5.74%
Communication Services 4.62%

Currency Breakdown

EUR 100%

Countries Breakdown

Germany 33.74%
France 30.5%
Spain 8.89%
Italy 7.75%
Netherlands 5.84%
Belgium 3.81%
Finland 3.58%
Ireland 2.07%
United Kingdom 1.45%
Luxembourg 0.98%
Austria 0.74%
Portugal 0.65%
Data as of 19/01/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1598690169
UCITS Yes
Share Class Currency EUR
Assets Under Management 420.1m EUR
Total Expense Ratio 0.4%
Dividend Treatment Distribution
Original inception date 01/04/2005
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Direct (Physical)
Sampling No
Securities Lending No
Umbrella AUM 14,246.3m EUR
Portfolio Managers Raphaël Dieterlen, Salah Benaissa
Financial Year End 31/10/2022
Inception Date 07/09/2017
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.

Trading Information

Exchange Ticker Bloomberg Listing Currency Currency Hedged Listing Date Dividend Policy ADV 3M ISIN Fund AUM in CCY
BX Swiss EMV BW EUR - 17/12/2019 Distribution - LU1598690169 420m EUR
Borsa Italiana VAL IM EUR - 08/09/2017 Distribution 97,351EUR LU1598690169 420m EUR
Euronext VAL FP EUR - 08/09/2017 Distribution 296,575EUR LU1598690169 420m EUR
Xetra LGWS GY EUR - 08/09/2017 Distribution 99,247EUR LU1598690169 420m EUR
*Related Shareclasses

Market Makers

BNP Paribas
DRW GLOBAL MARKETS LTD
Flow Traders
IMC Trading
Optiver
Société Générale
Susquehanna
Data provided by relevant exchanges

Passporting Information

Spain
Austria
France
Sweden
Germany
Netherlands
Italy
Norway
UK
Finland
Denmark
Luxembourg
Switzerland
Belgium
Data as of 20/01/2022, Source: Lyxor International Asset Management

DOCUMENTS

NEWS

Notice to Shareholders
26/02/2021

Notice to Shareholders Eligibility of the ETF for French PEA equity savings plans

Notice to Shareholders
28/01/2021

Notice to Shareholders Annual general meeting of Lyxor Index Fund

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