MEU

Lyxor MSCI Europe (DR) UCITS ETF - Acc

Latest NAV
174.9248 USD
Performance YTD

11.83%

Assets Under Management
1,031m USD
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
Lyxor MSCI Europe (DR) UCITS ETF - Acc 15.65% 11.22% 10.51%
Benchmark Index 15.59% 11.15% 10.43%
Data as of 01/12/2021, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor MSCI Europe (DR) UCITS ETF - Acc 11.83% -3.73% -4.17% 15.65% 37.52% 64.88% - 40.4%
Benchmark Index 11.74% -3.72% -4.2% 15.59% 37.29% 64.3% - 39.64%
Data as of 01/12/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor MSCI Europe (DR) UCITS ETF - Acc 5.37% 23.91% -14.78% 25.61% -0.33% - - - - -
Benchmark Index 5.38% 23.78% -14.86% 25.51% -0.4% - - - - -
Data as of 01/12/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
01/12/2021 177.1187 USD 1,044m USD
30/11/2021 172.9194 USD 1,019m USD
29/11/2021 174.7158 USD 1,029m USD
26/11/2021 174.2637 USD 1,027m USD
25/11/2021 179.2828 USD 1,056m USD

Dividend History

This fund does not distribute any dividend.

ESG

ESG data

Temperature Score

A

ESG Rating

5.72

ESG SCORE

172.82

Carbon footprint
(tons CO2e/$M sales)

HOLDINGS


Name Currency Weight Sector Country
NESTLE SA-REG CHF 3.31% Consumer Staples Switzerland
ASML HOLDING NV EUR 3.14% Information Technology Netherlands
ROCHE HOLD CHF 2.56% Health Care Switzerland
LVMH MOET HENNESSY LOUIS VUI EUR 2.01% Consumer Discretionary France
NOVO NORDISK A/S-B DKK 1.67% Health Care Denmark
NOVARTIS AG-REG CHF 1.62% Health Care Switzerland
ASTRAZENECA PLC GBP 1.57% Health Care United Kingdom
SAP AG EUR 1.27% Information Technology Germany
UNILEVER PLC GBP 1.22% Consumer Staples United Kingdom
SIEMENS AG-REG EUR 1.18% Industrials Germany
Name Listing Currency Quantity Weight Sector Country
NESTLE SA-REG CHF 269,031.19 3.31% Consumer Staples Switzerland
ASML HOLDING NV EUR 39,502.51 3.14% Information Technology Netherlands
ROCHE HOLD CHF 67,144.34 2.56% Health Care Switzerland
LVMH MOET HENNESSY LOUIS VUI EUR 26,532.19 2.01% Consumer Discretionary France
NOVO NORDISK A/S-B DKK 160,936.88 1.67% Health Care Denmark
NOVARTIS AG-REG CHF 209,393.14 1.62% Health Care Switzerland
ASTRAZENECA PLC GBP 148,049.3 1.57% Health Care United Kingdom
SAP AG EUR 99,798.35 1.27% Information Technology Germany
UNILEVER PLC GBP 248,017.08 1.22% Consumer Staples United Kingdom
SIEMENS AG-REG EUR 73,112.09 1.18% Industrials Germany

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 432
Further Information www.msci.com
Dividend Yield (%) 2.81
Data as of 01/12/2021

Index Composition Breakdown

Sector Breakdown

Financials 15.8%
Industrials 14.95%
Health Care 14.56%
Consumer Staples 12.3%
Consumer Discretionary 12.14%
Information Technology 8.8%
Materials 7.83%
Others 4.84%
Energy 4.58%
Utilities 4.2%

Currency Breakdown

EUR 51.04%
GBP 22.07%
CHF 15.61%
SEK 6.05%
DKK 4.13%
NOK 1.01%
USD 0.09%

Countries Breakdown

United Kingdom 19.37%
France 17.14%
Switzerland 16.44%
Germany 13.61%
Netherlands 9.49%
Sweden 6%
Denmark 4.13%
Spain 3.5%
Italy 3.13%
Finland 1.57%
Belgium 1.23%
Ireland 1.02%
Norway 0.97%
Australia 0.53%
South Africa 0.45%
Luxembourg 0.36%
Austria 0.35%
Portugal 0.24%
Isle of Man 0.12%
United States 0.11%
Chile 0.07%
Jordan 0.05%
Russia 0.04%
Poland 0.02%
Data as of 01/12/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN FR0010261198
UCITS Yes
Share Class Currency EUR
Assets Under Management 1,030.7m USD
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 28,788m USD
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 12,688GBP FR0010261198 784m GBP
LSE MEUU LN USD - 20/09/2018 Capitalisation 14,993USD FR0010261198 1,044m USD
SIX Swiss Ex LYMEU SW CHF - 20/09/2018 Capitalisation 27,274CHF FR0010261198 960m CHF
Xetra LYY5 GY EUR - 20/09/2018 Capitalisation 152,257EUR FR0010261198 921m EUR
Borsa Italiana MEU IM EUR - 20/09/2018 Capitalisation 79,272EUR FR0010261198 921m EUR
Euronext MEU FP EUR - 20/09/2018 Capitalisation 455,854EUR FR0010261198 921m EUR
*Related Shareclasses

Market Makers

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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 01/12/2021, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor MSCI Europe (DR) UCITS ETF - Acc
Factsheets English 29/10/2021 247 Ko
Lyxor MSCI Europe (DR) UCITS ETF - Acc
Prospectus English 16/06/2021 4079 Ko
Lyxor MSCI Europe (DR) UCITS ETF - Acc
KIID Norwegian 19/02/2021 166 Ko
Lyxor MSCI Europe (DR) UCITS ETF - Acc
Annual Reports English 30/10/2020 2371 Ko
Lyxor MSCI Europe (DR) UCITS ETF - Acc
Semi-Annual Reports English 30/04/2020 122 Ko
Lyxor MSCI Europe (DR) UCITS ETF - Acc
ESG English 31/10/2021 531 Ko

NEWS

Notice to Shareholders
18/03/2021

Notice to Shareholders Notice of meeting SICAV Multi Units France

Notice to Shareholders
05/03/2021

Notice to Shareholders PROPOSED RESOLUTIONS MULTI UNITS France SICAV

Notice to Shareholders
05/03/2021

Notice to Shareholders SICAV Multi Units France Notice of meeting

Notice to Shareholders
22/02/2021

Notice to Shareholders Notice of meeting Multi Units France

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