Lyxor MSCI Europe (DR) UCITS ETF - Acc

Latest NAV
120.3126 GBP
Performance YTD


Assets Under Management
629m GBP
Dividend Policy
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 Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.


Lyxor MSCI Europe (DR) UCITS ETF - Acc


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.


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
Lyxor MSCI Europe (DR) UCITS ETF - Acc -6.2% 2.61% 3.61%
Benchmark Index -6.28% 2.56% 3.54%
Data as of 30/06/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor MSCI Europe (DR) UCITS ETF - Acc -11.58% -7.48% -8.3% -6.2% 8.05% 19.4% - 44.62%
Benchmark Index -11.66% -7.47% -8.41% -6.28% 7.88% 19.03% - 43.74%
Data as of 30/06/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor MSCI Europe (DR) UCITS ETF - Acc 17.44% 2.11% 19.13% -9.48% 14.73% 18.88% - - - -
Benchmark Index 17.37% 2.12% 19% -9.57% 14.64% 18.8% - - - -
Data as of 30/06/2022, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
30/06/2022 120.3126 GBP 629m GBP
29/06/2022 122.6691 GBP 653m GBP
28/06/2022 122.9929 GBP 651m GBP
27/06/2022 122.583 GBP 654m GBP
24/06/2022 121.4692 GBP 648m GBP

Dividend History

This fund does not distribute any dividend.


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 3.73% Consumer Staples Switzerland
ROCHE HOLD CHF 2.65% Health Care Switzerland
ASTRAZENECA PLC GBP 2.33% Health Care United Kingdom
SHELL PLC-NEW GBP 2.27% Energy United Kingdom
ASML HOLDING NV EUR 2.23% Information Technology Netherlands
NOVO NORDISK A/S-B DKK 2.1% Health Care Denmark
NOVARTIS AG-REG CHF 2.1% Health Care Switzerland
LVMH MOET HENNESSY LOUIS VUI EUR 1.93% Consumer Discretionary France
HSBC HOLDINGS PLC GBP 1.52% Financials United Kingdom
TOTAL SA EUR 1.49% Energy France
Name Listing Currency Quantity Weight Sector Country
NESTLE SA-REG CHF 250,289 3.37% Consumer Staples United States
ASML HOLDING NV EUR 36,131 2.42% Information Technology Netherlands
SHELL PLC GBP 673,039 2.4% Energy Netherlands
ROCHE HOLDING AG - GENUSSS CHF 62,541 2.39% Health Care Switzerland
ASTRAZENECA GBP GBP 137,370 2.07% Health Care United Kingdom
NOVO NORDISK A/S - B NEW DKK 149,296 2.03% Health Care Denmark
NOVARTIS CHF 195,207 2% Health Care Switzerland
LVMH LOUIS VUITTON MOET HENNES EUR 24,613 1.85% Consumer Discretionary France
TOTALENERGIES SE PARIS EUR 219,273 1.55% Energy France
HSBC HLDGING PLC GBP GBP 1.8m 1.37% Financials United Kingdom

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 428
Further Information
Dividend Yield (%) 2.72
Data as of 29/06/2022

Index Composition Breakdown

Sector Breakdown

Health Care 16.66%
Financials 15.93%
Industrials 13.71%
Consumer Staples 13.59%
Consumer Discretionary 10.22%
Materials 7.22%
Information Technology 6.89%
Energy 6.35%
Others 5.03%
Utilities 4.39%

Currency Breakdown

EUR 47.93%
GBP 24.83%
CHF 16.2%
SEK 5.28%
DKK 4.26%
NOK 1.32%
USD 0.18%

Countries Breakdown

United Kingdom 23.99%
Switzerland 17.12%
France 16.18%
Germany 12.05%
Netherlands 6.56%
Sweden 5.28%
Denmark 4.26%
Spain 3.93%
Italy 3%
Finland 1.56%
Belgium 1.35%
Norway 1.29%
Ireland 0.92%
United States 0.86%
South Africa 0.54%
Luxembourg 0.35%
Portugal 0.29%
Austria 0.29%
Isle of Man 0.1%
Chile 0.06%
Jordan 0.04%
Data as of 29/06/2022, Source: Lyxor International Asset Management


Main Fund Characteristics

ISIN FR0010261198
Share Class Currency EUR
Assets Under Management 628.8m GBP
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 18,978.4m GBP
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 629m GBP
SIX Swiss Ex LYMEU SW CHF - 20/09/2018 Capitalisation - FR0010261198 731m CHF
Xetra LYY5 GY EUR - 20/09/2018 Capitalisation - FR0010261198 730m EUR
Borsa Italiana MEU IM EUR - 20/09/2018 Capitalisation - FR0010261198 730m EUR
Euronext MEU FP EUR - 20/09/2018 Capitalisation - FR0010261198 730m EUR
*Related Shareclasses

Market Makers

BNP Paribas
Flow Traders
Gair Loch Entreprises
IMC Trading
Société Générale
XTX Markets
Data provided by relevant exchanges

Passporting Information

Data as of 30/06/2022, Source: Lyxor International Asset Management


ETF Name Type Language Publication Date Size
Lyxor MSCI Europe (DR) UCITS ETF - Acc
Factsheets English 01/07/2022 290 Ko
Lyxor MSCI Europe (DR) UCITS ETF - Acc
Prospectus English 01/06/2022 4149 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


Notice to Shareholders

Notice to Shareholders Multi Units France - Notice of meeting

Notice to Shareholders

Notice to Shareholders Prospectus amendment - Lyxor ETF

Notice to Shareholders

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

Notice to Shareholders

Notice to Shareholders Notice of meeting SICAV Multi Units France

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