-11.58%
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.
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 ETF | -6.2% | 2.61% | 3.61% |
Benchmark Index | -6.28% | 2.56% | 3.54% |
Product | YTD | 1M | 3M | 1Y | 3Y | 5Y | 10Y | ALL |
---|---|---|---|---|---|---|---|---|
Lyxor MSCI Europe (DR) UCITS ETF - Acc ETF | -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% |
Product | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
---|---|---|---|---|---|---|---|---|---|---|
Lyxor MSCI Europe (DR) UCITS ETF - Acc ETF | 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% | - | - | - | - |
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
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 |
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 | www.msci.com |
Dividend Yield (%) | 2.72 |
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% |
|
EUR | 47.93% |
|
GBP | 24.83% |
|
CHF | 16.2% |
|
SEK | 5.28% |
|
DKK | 4.26% |
|
NOK | 1.32% |
|
USD | 0.18% |
|
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% |
ISIN | FR0010261198 |
UCITS | Yes |
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.
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 |
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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 Multi Units France - Notice of meeting
Notice to Shareholders Prospectus amendment - Lyxor ETF
Notice to Shareholders MUF – Delisting of 2 sub-funds from London Stock Exchange
Notice to Shareholders Notice of meeting SICAV Multi Units France