MEU

Lyxor MSCI Europe (DR) UCITS ETF - Acc

Latest NAV
127.1989 CHF
Performance YTD

-23.95%

Assets Under Management
649m CHF
TER
0.25%
ISIN
FR0010261198
Dividend Policy
Capitalisation
Investment Objective

The Lyxor MSCI Europe (DR) UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI Europe Net Return EUR Index. The MSCI Europe Net Return EUR Index is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of the developed markets in Europe. The complete methodology of the index is available on www.msci.com. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

MEU

Lyxor MSCI Europe (DR) UCITS ETF - Acc

PERFORMANCE

Performance history

The fund’s performance track record is that of Lyxor MSCI Europe (DR) UCITS ETF - Acc until 20/09/2018. This fund was absorbed by Lyxor MSCI Europe (DR) UCITS ETF - Acc on 20/09/2018.

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 5Y 10Y
Lyxor MSCI Europe (DR) UCITS ETF - Acc -22.84% -2.32% -0.94% 5.75%
Benchmark Index -22.87% -2.37% -1% 4.8%
Data as of 27/09/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor MSCI Europe (DR) UCITS ETF - Acc -23.95% -9.42% -11.46% -22.84% -6.82% -4.62% 74.97% 99.56%
Benchmark Index -24% -9.38% -11.43% -22.87% -6.94% -4.91% 59.78% 82.84%
Data as of 27/09/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor MSCI Europe (DR) UCITS ETF - Acc 19.95% -3.82% 21.72% -13.79% 29.1% 2.65% 8.39% 6.99% 19.88% 17.31%
Benchmark Index 19.88% -3.81% 21.59% -13.88% 18.76% 2.58% 8.23% 6.84% 19.82% 17.29%
Data as of 27/09/2022, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
27/09/2022 127.7063 CHF 651m CHF
26/09/2022 128.329 CHF 655m CHF
23/09/2022 128.374 CHF 655m CHF
22/09/2022 132.9283 CHF 690m CHF
21/09/2022 133.827 CHF 683m CHF

Dividend History

This fund does not distribute any dividend.

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
NESTLE SA-REG CHF 3.95% Consumer Staples Switzerland
ROCHE HOLD CHF 2.85% Health Care Switzerland
SHELL PLC-NEW GBP 2.31% Energy United Kingdom
ASML HOLDING NV EUR 2.25% Information Technology Netherlands
ASTRAZENECA PLC GBP 2.18% Health Care United Kingdom
NOVARTIS AG-REG CHF 2.11% Health Care Switzerland
LVMH MOET HENNESSY LOUIS VUI EUR 2.09% Consumer Discretionary France
NOVO NORDISK A/S-B DKK 2.08% Health Care Denmark
UNILEVER PLC GBP 1.44% Consumer Staples United Kingdom
TOTAL SA EUR 1.44% Energy France
Name Listing Currency Quantity Weight Sector Country
NESTLE SA-REG CHF 239,173 3.89% Consumer Staples United States
ROCHE HOLDING AG - GENUSSS CHF 59,692 2.79% Health Care United States
SHELL PLC GBP 633,337 2.29% Energy Netherlands
ASML HOLDING NV EUR 34,387 2.25% Information Technology Netherlands
ASTRAZENECA GBP GBP 131,684 2.14% Health Care United Kingdom
LVMH LOUIS VUITTON MOET HENNES EUR 23,587 2.09% Consumer Discretionary France
NOVARTIS CHF 183,806 2.08% Health Care Switzerland
NOVO NORDISK A/S - B NEW DKK 139,968 2.04% Health Care Denmark
UNILEVER PLC LONDON GBP 217,966 1.46% Consumer Staples United Kingdom
TOTALENERGIES SE PARIS EUR 210,649 1.45% Energy France

This funds does not use sec/lending

Index Information

Full Name MSCI Europe Net Return EUR Index
Index Type Performance
Index Bloomberg Ticker M7EU
Index Currency EUR
Number of Index Components 0
Further Information www.msci.com
Dividend Yield (%) 2.72
Data as of 27/09/2022

Index Composition Breakdown

Sector Breakdown

Financials 16.45%
Health Care 15.64%
Consumer Staples 14.06%
Industrials 13.81%
Consumer Discretionary 10.39%
Materials 7.1%
Information Technology 6.88%
Energy 6.41%
Others 4.77%
Utilities 4.49%

Currency Breakdown

EUR 48.05%
GBP 24.32%
CHF 16.77%
SEK 5.26%
DKK 4.13%
NOK 1.29%
USD 0.19%

Countries Breakdown

United Kingdom 23.39%
Switzerland 17.75%
France 16.34%
Germany 11.86%
Netherlands 6.59%
Sweden 5.26%
Denmark 4.13%
Spain 3.88%
Italy 3.03%
Finland 1.58%
Belgium 1.31%
Norway 1.26%
Ireland 0.99%
United States 0.9%
South Africa 0.48%
Luxembourg 0.31%
Portugal 0.3%
Austria 0.27%
Isle of Man 0.09%
Chile 0.06%
Jordan 0.03%
Data as of 23/09/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN FR0010261198
UCITS Yes
Share Class Currency EUR
Assets Under Management 648.9m CHF
Total Expense Ratio 0.25%
Dividend Treatment Capitalisation
Original inception date 09/01/2006
EU-SD Status Out of Scope
Fund Type SICAV
Domicile France
Replication Method Direct (Physical)
Sampling No
Securities Lending No
Umbrella AUM 20,755.5m CHF
Portfolio Managers Raphaël Dieterlen, Quentin Berrou
Financial Year End 31/10/2022
Inception Date 19/09/2018
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
LSE MEUG LN GBP - 20/09/2018 Capitalisation - FR0010261198 611m GBP
SIX Swiss Ex LYMEU SW CHF - 20/09/2018 Capitalisation - FR0010261198 651m CHF
Xetra LYY5 GY EUR - 20/09/2018 Capitalisation - FR0010261198 684m EUR
Borsa Italiana MEU IM EUR - 20/09/2018 Capitalisation - FR0010261198 684m EUR
Euronext MEU FP EUR - 20/09/2018 Capitalisation - FR0010261198 684m EUR
*Related Shareclasses

Market Makers

BNP Paribas
DRW GLOBAL MARKETS LTD
Flow Traders
Gair Loch Entreprises
IMC Trading
Optiver
Société Générale
Susquehanna
XTX Markets
Data provided by relevant exchanges

Passporting Information

Italy
France
Germany
UK
Netherlands
Spain
Belgium
Norway
Finland
Sweden
Denmark
Austria
Switzerland
Chile
Data as of 27/09/2022, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor MSCI Europe (DR) UCITS ETF - Acc
Factsheets English 30/09/2022 291 Ko
Lyxor MSCI Europe (DR) UCITS ETF - Acc
Prospectus English 30/06/2022 4138 Ko
Lyxor MSCI Europe (DR) UCITS ETF - Acc
KIID Norwegian 01/06/2022 169 Ko
Lyxor MSCI Europe (DR) UCITS ETF - Acc
Annual Reports English 29/10/2021 12835 Ko
Lyxor MSCI Europe (DR) UCITS ETF - Acc
Semi-Annual Reports English 30/04/2021 185 Ko

NEWS

Notice to Shareholders
18/02/2022

Notice to Shareholders Multi Units France - Notice of meeting

Notice to Shareholders
08/12/2021

Notice to Shareholders Prospectus amendment - Lyxor ETF

Notice to Shareholders
07/12/2021

Notice to Shareholders MUF – Delisting of 2 sub-funds from London Stock Exchange

Notice to Shareholders
18/03/2021

Notice to Shareholders Notice of meeting SICAV Multi Units France

We have a new home

Banner Amundi

Read more