Lyxor MSCI Europe (DR) UCITS ETF Dist
Multi Units France (SICAV domiciled in France)
Key Information
Legal Documents
Performance
Analysis

Fund Profile

Category: SICAV

The investment objective is to track the evolution of the MSCI Europe Net Total Return Index (Bloomberg code: M7EU) representative of the large and mid cap equity performance of European developed markets ("Benchmark Index"). The tracking-error calculated over a period of 52 weeks shall be maintained below 1% and, if greater than 1%, below 5% of the Benchmark Index volatility. The Fund seeks to achieve its objective by (i) entering into an over-the-counter swap contract (financial derivative instrument, the "FDI") and (ii) investing in a diversified portfolio of international equities, whose performance will be exchanged against the performance of the Benchmark Index via the swap contract. The Fund is eligible to the French Equity Saving Scheme (PEA), and as consequence, a minimum of 75% of the Fund assets are invested in diversified equities issued in the European Union. The Fund currency is the Euro. Invested financial instruments: FDI, international equities, UCITS Funds, other financial instruments. Recommended Investment Period: This Fund may not be appropriate for investors who plan to withdraw their money within less than 5 years. Classification: Equities from countries of the European community. Dividend policy: Distribution.Net Asset Value is daily calculated providing that the relevant stock exchanges are open for trading and orders can be covered. Investors are able to redeem their units on the primary market every valuation day before 15:30 CET and sell their units on the secondary market at any time during trading hours on the Fund listing places.

Morningstar Rating
More information about the calculation of the Morningstar Ratings
Silver
Silver
Risk and reward profile
6
Lower Risk
Possible Lower
Returns
Higher Risk
Possible Higher
Returns
Key Information
Closing Price 02/12/2020127.91
Morningstar categoryEurope Large-Cap Blend Equity
CurrencyEUR
Distribution statusDistributing
ISINFR0010261198
Inception Date13/01/2006
Minimum initial amount-
Exchange NameNYSE EURONEXT - EURONEXT PARIS
TickerMEU
Fees And Charges
Custody feeNone
Ongoing charge0.25% of which none is paid to MeDirect
Fund management company
AddressLyxor International Asset Management S.A.S. 17, cours Valmy Puteaux 92800 France
Manager NameQuentin Berrou
Manager Start Date19/09/2018
Websitewww.lyxor.com
Total Net Assets (mil)1,186.95 EUR (30/11/2020)
UCITSYes
Administrator-

Documents

Prospectus
en 08/10/2020
Annual Report
en 31/10/2019
Semi Annual Report
en 30/04/2020
Morningstar Report
03/12/2020

Performance

Historical returns are no guarantee for future performances. Investing in Financial markets and securities involves risk. Past performance is not a guarantee of future results. Investment losses may occur and investors could lose some or all of their investment in the Fund.
Entry fees, purchase charges, custody fees, exit fees, sale charges and taxes are not included in the calculation of past performance. Ongoing charges (including management fees, administrative fees and other costs) have been taken in to account, as they are already included in the price/NAV of the fund.
Annualised performance in EUR
PeriodAnnualised returnDate
1 year-1.58%02/12/2020
3 years2.91%02/12/2020
5 years2.92%02/12/2020
10 years6.35%02/12/2020
Since launch4.01%02/12/2020
Cumulative performance in EUR
Performance
YTD 01/01/2020-4.76
1 month12.77
3 months5.96
6 months9.56
Quarterly Returns
Q 1Q 2Q 3Q 4
2020-22.23%12.32%0.08%-
201912.27%2.96%2.87%5.37%
2018-4.00%3.99%1.32%-10.92%
20176.09%0.83%2.65%0.48%
2016-7.77%-0.07%4.37%5.82%
Dividend
Date ex dividendGross dividendPayment Date
10/07/20193.6012/07/2019
06/07/20163.2508/07/2016
08/07/20153.4510/07/2015
09/07/20142.5214/07/2014
10/07/20132.2015/07/2013
14/09/20092.5817/09/2009

Asset Allocation
% Long% Short% Net Assets
Stock99.96%0.00%99.96%
Bond0.00%0.00%0.00%
Cash0.02%0.00%0.02%
Other0.02%0.00%0.02%
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
24.9516.8414.47
Sharpe Ratio
-0.010.250.29
Sortino Ratio
-0.020.360.41
Positive Months6.0021.0034.00
Negative Months6.0015.0026.00
Worst Month-14.34-14.34-14.34
World Regions
Region%
Eurozone49.94
Europe - ex Euro27.04
United Kingdom21.12
United States1.53
Asia - Developed0.23
Europe - Emerging0.05
Stock Sector Weighting
Sector% of Equity
Healthcare16.75
Consumer Defensive
15.15
Financial Services13.92
Industrials13.54
Consumer Cyclical
9.20
Basic Materials7.94
Technology7.53
Communication Services5.60
Utilities4.96
Energy3.90
Real Estate1.37
Classification of Morningstar Category
Ranking1 Year2 Years3 Years5 Years
Top 25%
Category above the average
Category below the average
Bottom 25%
Morningstar Style Box
Equity Style
Large
Size
Mid
Small
Value
Blend
Growth
Style
127.91
Closing Price
All key information and documents must be reviewed before being able to Invest.