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Contact details

ManagerGroupLogo
Tour Societe Generale, 17 Cours Valmy, France
081 086 8788 (Main Number)
www.lyxoretf.com
info@lyxoretf.co.uk

FE Risk Scores

Instrument 1y(%) Growth FE Risk Score
Lyxor UCITS ETF MSCI EMU VALUE 11.9
122
FTSE100 7.8
100
MSCI EMU Value 11.6
122
Cash n/a
0
Learn more about using FE Risk Scores>>


Investment objectives

The LYXOR UCITS ETF MSCI EMU VALUE is a UCITS compliant exchange traded fund that aims to track as closely as possible the benchmark index MSCI EMU Value Net Total Return by entering into a return swap contract. For this specific index, Lyxor provides through its swap based ETF the most efficient way of tracking the benchmark, with an expected lower tracking error, while the swap counterparty risk is targeted at 0% via a daily reset mechanism associated with a full property and control of all the assets held. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

Performance

performance chart
chart
    1m3m6m1y3y5y12m-24m24m-36m36m-48m48m-60m
+5.0 +10.4 +3.0 +11.9 +52.4 +36.7 +18.2 +15.2 -19.1 +10.8
  MSCI EMU VALUE INDEX +5.0 +10.4 +3.0 +11.6 +50.8 +34.7 +17.8 +14.7 -19.4 +10.8
Price
  BidOfferCurrencyYear HighYear LowDateEPICCodeISINCodeCiticodeSEDOLNews
pdf LYXOR UCITS ETF MSCI EMU VALUE 118.76 EUR 123.43 102.66 28-Jan-2015 0KEY FR0010168781 BAX1 B0KBG15 company announcements
Detailed fund information
Fund type Exchange Traded Fund
Indice MSCI EMU Value
Asset ClassEquity
Open/Closed to new business Open
Fund size £176.3m / $265.2m (31-Dec-14)
Launch date01-Apr-2005
Dividends p.a.2
Pricing frequencyDaily
Distributor statusFund distributor status
Peer groups
Region Asset Class Sector
France Equity Equity - Europe ex UK
Largest holdings, 31-Dec-2014
Holding (%) Rank Holding (%) Rank
TOTAL SA5.511ALLIANZ SE3.796
SANOFI5.442BNP PARIBAS3.167
BANCO SANTANDER SA5.233TELEFONICA SA3.048
SIEMENS AG4.504DEUTSCHE TELEKOM AG2.549
BASF SE3.885ENI2.2310
 Total39.32 
Regional weightings, 31-Dec-2014
Region (%) Rank  
France33.701 33.70% France
Germany28.412 28.41% Germany
Spain13.363 13.36% Spain
Italy8.794 8.79% Italy
Netherlands7.865 7.86% Netherlands
Finland2.916 2.91% Finland
Others1.607 1.60% Others
Belgium1.458 1.45% Belgium
Luxembourg1.039 1.03% Luxembourg
Ireland0.8910 0.89% Ireland
Total100.00 
Sector weightings, 31-Dec-2014
Sector (%) Rank  
Financials30.561 30.56% Financials
Industrials13.022 13.02% Industrials
Utilities11.573 11.57% Utilities
Telecommunication Services10.374 10.37% Telecommunication Services
Consumer Discretionary9.285 9.28% Consumer Discretionary
Energy9.146 9.14% Energy
Materials8.367 8.36% Materials
Health Care5.558 5.55% Health Care
Consumer Staples1.239 1.23% Consumer Staples
Information Technology0.9210 0.92% Information Technology
Total100.00 

Price total return performance figures are calculated on a mid price to mid price basis. Performance figures are shown in fund’s native currency unless otherwise specified with gross income (dividends) reinvested.

 
 
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Ratios

  1y 3y
Volatility 9.64 14.26
Alpha 0.21 0.41
Beta 1.00 1.00
Sharpe 0.04 0.81
Info Ratio 1.19 1.24
R2 1.00 1.00
vs. MSCI EMU Value

Fund vs sector

  1y 3y
Position
Quartile

Downloads

Asset allocation

French Equities, 33.70%
33.7000% ofFrench Equities
German Equities, 28.41%
28.4100% ofGerman Equities
Spanish Equities, 13.36%
13.3600% ofSpanish Equities
Italian Equities, 8.79%
8.7900% ofItalian Equities
Dutch Equities, 7.86%
7.8600% ofDutch Equities
Finnish Equities, 2.91%
2.9100% ofFinnish Equities
International Equities, 1.60%
1.6000% ofInternational Equities
Belgian Equities, 1.45%
1.4500% ofBelgian Equities
Luxembourg Equities, 1.03%
1.0300% ofLuxembourg Equities
Irish Equities, 0.89%
0.8900% ofIrish Equities

Sector analysis

Charting

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