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Contact details

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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 4.5
140
FTSE100 4.6
100
MSCI EMU Value 4.3
142
Cash n/a
0
Learn more about using FE Risk Scores>>


Investment objectives

To reflect the evolution of the MSCI EMU Value index.

Performance

performance chart
chart
    1m3m6m1y3y5y12m-24m24m-36m36m-48m48m-60m
+3.3 -1.9 -3.5 +4.5 +61.5 +25.3 +30.4 +18.5 -25.4 +4.0
  MSCI EMU VALUE INDEX +3.3 -1.9 -3.5 +4.3 +59.9 +23.6 +29.9 +18.0 -25.7 +3.9
Price
  BidOfferCurrencyYear HighYear LowDateEPICCodeISINCodeCiticodeSEDOLNews
pdf LYXOR UCITS ETF MSCI EMU VALUE 113.79 EUR 123.43 102.66 21-Nov-2014 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 £239.5m / $375.6m (31-Oct-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-Oct-2014
Holding (%) Rank Holding (%) Rank
TOTAL SA6.451ALLIANZ SE3.686
SANOFI5.552BNP PARIBAS3.377
BANCO SANTANDER SA5.483TELEFONICA SA3.128
SIEMENS AG4.534ENI2.759
BASF SE4.105DEUTSCHE TELEKOM AG2.3810
 Total41.41 
Regional weightings, 31-Oct-2014
Region (%) Rank  
France32.831 32.83% France
Germany29.142 29.14% Germany
Spain15.643 15.64% Spain
Italy8.694 8.69% Italy
Netherlands5.865 5.86% Netherlands
Finland2.796 2.79% Finland
Others1.807 1.80% Others
Belgium1.398 1.39% Belgium
Luxembourg1.039 1.03% Luxembourg
Austria0.8310 0.83% Austria
Total100.00 
Sector weightings, 31-Oct-2014
Sector (%) Rank  
Financials32.771 32.77% Financials
Utilities12.342 12.34% Utilities
Energy10.693 10.69% Energy
Telecommunications10.164 10.16% Telecommunications
Consumer Discretionary9.015 9.01% Consumer Discretionary
Industrials8.706 8.70% Industrials
Materials8.667 8.66% Materials
Health Care5.938 5.93% Health Care
Consumer Staples1.149 1.14% Consumer Staples
Information Technology0.6010 0.60% 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 8.25 14.27
Alpha 0.21 0.40
Beta 1.00 1.00
Sharpe 0.13 0.68
Info Ratio 1.24 1.27
R2 1.00 1.00
vs. MSCI EMU Value

Fund vs sector

  1y 3y
Position
Quartile

Downloads

Asset allocation

French Equities, 32.83%
32.8300% ofFrench Equities
German Equities, 29.14%
29.1400% ofGerman Equities
Spanish Equities, 15.64%
15.6400% ofSpanish Equities
Italian Equities, 8.69%
8.6900% ofItalian Equities
Dutch Equities, 5.86%
5.8600% ofDutch Equities
Finnish Equities, 2.79%
2.7900% ofFinnish Equities
International Equities, 1.80%
1.8000% ofInternational Equities
Belgian Equities, 1.39%
1.3900% ofBelgian Equities
Luxembourg Equities, 1.03%
1.0300% ofLuxembourg Equities
Austrian Equities, 0.83%
0.8300% ofAustrian Equities

Sector analysis

Charting

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