VAL

Lyxor MSCI EMU Value (DR) UCITS ETF - Dist

Latest NAV
104.6003 EUR
Performance YTD

3.9%

Assets Under Management
368m 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.

Cumulative Performance

Product YTD 1M 3M 6M 1Y 3Y 5Y ALL
Lyxor MSCI EMU Value (DR) UCITS ETF - Dist ETF 3.9% 4.89% 16.16% 13.88% -4.65% -6.93% - -0.04%
MSCI EMU Value Net Return EUR Index Benchmark Index 3.89% 4.89% 16.24% 14% -4.78% -7.71% - -0.84%
Data as of 14/01/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor MSCI EMU Value (DR) UCITS ETF - Dist ETF -8.06% 18.67% -14.14% -
MSCI EMU Value Net Return EUR Index Benchmark Index -8.19% 18.18% -14.36% -
Data as of 14/01/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
14/01/2021 104.6003 EUR 368m EUR
13/01/2021 104.172 EUR 366m EUR
12/01/2021 103.9326 EUR 355m EUR
11/01/2021 103.8382 EUR 352m EUR
08/01/2021 104.7504 EUR 355m EUR

Dividend History

Date Amount Currency
09/12/2020 0.48 EUR
08/07/2020 2.28 EUR
11/12/2019 0.44 EUR
10/07/2019 4.51 EUR
12/12/2018 0.56 EUR

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
TOTAL SA EUR 4.02%
SIEMENS AG-REG EUR 4%
Sanofi EUR 3.82%
Allianz SE EUR 3.58%
IBERDROLA SA EUR 3.16%
ENEL SPA EUR 3.09%
SCHNEIDER ELECTRIC SA EUR 2.9%
BASF SE EUR 2.66%
BAYER AG-REG EUR 2.2%
BNP PARIBAS EUR 2.16%
Name Listing Currency Quantity Weight
TOTAL SA EUR 393,351.94 4.02%
SIEMENS AG-REG EUR 119,388.26 4%
Sanofi EUR 176,826.22 3.82%
Allianz SE EUR 65,105.28 3.58%
IBERDROLA SA EUR 954,909 3.16%
ENEL SPA EUR 1.27m 3.09%
SCHNEIDER ELECTRIC SA EUR 84,073.55 2.9%
BASF SE EUR 143,340.61 2.66%
BAYER AG-REG EUR 153,320.12 2.2%
BNP PARIBAS EUR 175,542.67 2.16%

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 140
Further Information https://www.msci.com/
Dividend Yield (%) 3.09
Data as of 14/01/2021

Carbon Footprint

Carbon Efficiency (t CO2/$m) 266.13
Data as of 31/12/2020

Index Composition Breakdown

Sector Breakdown

Financials 23.31%
Industrials 15.61%
Utilities 13.44%
Consumer Staples 8.56%
Materials 7.8%
Consumer Discretionary 7.71%
Health Care 7.51%
Communication Services 6.48%
Energy 6.26%
Others 3.32%

Currency Breakdown

EUR 99.65%
USD 0.35%

Countries Breakdown

France 32.98%
Germany 32.33%
Spain 9.6%
Italy 8.23%
Netherlands 5.21%
Belgium 3.73%
Finland 3.03%
Ireland 2.07%
Portugal 0.83%
Austria 0.8%
United Kingdom 0.7%
Luxembourg 0.48%
Data as of 13/01/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1598690169
UCITS Yes
Share Class Currency EUR
Assets Under Management 367.7m 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 10,722.7m EUR
Portfolio Managers Raphaël Dieterlen, Salah Benaissa
Financial Year End 31/10/2021
Inception Date 07/09/2017
Minimum Investment 1 Share

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 9,511EUR LU1598690169 368m EUR
Borsa Italiana VAL IM EUR - 08/09/2017 Distribution 305,826EUR LU1598690169 368m EUR
Euronext VAL FP EUR - 08/09/2017 Distribution 730,693EUR LU1598690169 368m EUR
Xetra LGWS GY EUR - 08/09/2017 Distribution 107,654EUR LU1598690169 368m EUR
*Related Shareclasses

Market Makers

BNP Paribas
DRW GLOBAL MARKETS LTD
Flow Traders
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 14/01/2021, Source: Lyxor International Asset Management

DOCUMENTS

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