SFDR Classification


Latest NAV
135.6453 EUR
Performance YTD


Assets Under Management
254m EUR
Dividend Policy
Investment Objective

The Lyxor MSCI EMU ESG (DR) - UCITS ETF Dist is a UCITS compliant exchange traded fund that aims to track the MSCI EMU ESG Broad Select Net Total Return Index. This ETF enables investors to benefit from an exposure to large and mid-cap securities across developed market countries in the EMU, excluding companies that have a negative social or environmental impact and overweights companies with a strong ESG Score (according to MSCI methodology). Additionally, in terms of climate transition, the fund meets the EU Climate Transition Benchmark (EU CTB) regulation minimum requirements. For further information, please also refer to the KIID and the fund prospectus. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

« As of 01-March-2022 the index name changed from MSCI EMU ESG Broad Select Net Total Return Index to MSCI EMU ESG Broad CTB Select Net Total Return Index due to an update of the index methodology. The complete methodology is available for consultation on the index provider’s website: »

SFDR Classification



Performance history


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 EMU ESG Broad CTB (DR) - UCITS ETF Dist -20.22% 0.43% 1.32%
Benchmark Index -20.48% 0.08% 0.87%
Data as of 27/09/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor MSCI EMU ESG Broad CTB (DR) - UCITS ETF Dist -22.82% -7.31% -6.73% -20.22% 1.31% 6.76% - 77.61%
Benchmark Index -23.05% -7.3% -6.91% -20.48% 0.23% 4.45% - 68.62%
Data as of 27/09/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor MSCI EMU ESG Broad CTB (DR) - UCITS ETF Dist 23.22% 0.59% 26.72% -12.15% 14.1% 6.53% 10.74% 5.9% - -
Benchmark Index 22.72% 0.25% 26.11% -12.72% 12.55% 4.15% 10.33% 4.14% - -
Data as of 27/09/2022, Source: Lyxor International Asset Management

At 09/11/2021, the index reference changed from EURO STOXX Net Return EUR to MSCI EMU ESG Broad CTB Select Net Total Return Index.

NAV History

Date NAV Currency Fund AUM
27/09/2022 135.329 EUR 254m EUR
26/09/2022 136.0728 EUR 255m EUR
23/09/2022 136.4408 EUR 256m EUR
22/09/2022 139.6424 EUR 262m EUR
21/09/2022 142.3367 EUR 267m EUR

Dividend History

Date Amount Currency
06/07/2022 3.52 EUR
08/12/2021 0.94 EUR
07/07/2021 3 EUR
09/12/2020 0.6 EUR
08/07/2020 2.38 EUR


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
ASML HOLDING NV EUR 5.49% Information Technology Netherlands
LVMH MOET HENNESSY LOUIS VUI EUR 3.46% Consumer Discretionary France
Allianz SE EUR 3.04% Financials Germany
SAP AG EUR 2.93% Information Technology Germany
SCHNEIDER ELECTRIC SA EUR 2.73% Industrials United States
LOREAL EUR 2.57% Consumer Staples France
IBERDROLA SA EUR 2.46% Utilities Spain
AXA SA EUR 2.11% Financials France
Sanofi EUR 1.92% Health Care France
ENEL SPA EUR 1.81% Utilities Italy
Name Listing Currency Quantity Weight Sector Country
ASML HOLDING NV EUR 31,715 5.56% Information Technology Netherlands
LVMH LOUIS VUITTON MOET HENNES EUR 14,652 3.49% Consumer Discretionary France
SAP SE EUR 92,485 3.01% Information Technology Germany
ALLIANZ SE-REG EUR 46,100 3% Financials Germany
SCHNEIDER ELECT SE EUR 60,959 2.73% Industrials United States
L OREAL EUR 20,145 2.6% Consumer Staples France
IBERDROLA. S.A. EUR 616,095 2.42% Utilities Spain
AXA SA EUR 224,151 2.07% Financials France
SANOFI EUR 62,287 1.89% Health Care France
ENEL SPA EUR 996,369 1.78% Utilities Italy

This funds does not use sec/lending

Index Information

Full Name MSCI EMU ESG Broad CTB Select Net Total Return Index
Index Type Performance
Index Bloomberg Ticker MXEMUEBL
Index Currency EUR
Number of Index Components 0
Further Information
Dividend Yield (%) 2.49
Data as of 27/09/2022

Index Composition Breakdown

Sector Breakdown

Financials 19.37%
Consumer Discretionary 14.64%
Information Technology 13.63%
Industrials 12.91%
Consumer Staples 10.22%
Utilities 8.94%
Materials 7.1%
Health Care 5.39%
Others 4.83%
Communication Services 2.97%

Currency Breakdown

EUR 99.1%
USD 0.9%

Countries Breakdown

France 30.32%
Germany 22.54%
Netherlands 14.59%
Spain 9.03%
Italy 5.38%
Finland 4.24%
Ireland 3.38%
Belgium 3.03%
United States 2.8%
United Kingdom 1.4%
Switzerland 0.92%
Luxembourg 0.82%
Austria 0.81%
Portugal 0.76%
Data as of 23/09/2022, Source: Lyxor International Asset Management


Main Fund Characteristics

ISIN LU0908501132
Share Class Currency EUR
Assets Under Management 254.2m EUR
Total Expense Ratio 0.12%
Dividend Treatment Distribution
Tax data (PEA) Yes
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Direct (Physical)
Sampling No
Securities Lending No
Portfolio Managers Raphaël Dieterlen
Financial Year End 31/10/2022
Inception Date 16/05/2013
Minimum Investment 1 Share
SFDR Classification 9

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 MFDD LN GBP - 25/07/2018 Distribution - LU0908501132 226m GBP
Borsa Italiana MFDD IM EUR - 18/11/2015 Distribution - LU0908501132 254m EUR
Euronext MFDD FP EUR - 28/06/2013 Distribution - LU0908501132 254m EUR
BMV* MFEDN MM MXN - 26/03/2020 Capitalisation - LU0908501058 4,959m MXN
Xetra* LGQG GY EUR - 19/09/2017 Capitalisation - LU0908501058 254m EUR
Euronext* MFED FP EUR - 18/04/2013 Capitalisation - LU0908501058 254m EUR
*Related Shareclasses

Market Makers

BNP Paribas
Flow Traders
IMC Trading
Société Générale
Data provided by relevant exchanges

Passporting Information

Data as of 27/09/2022, Source: Lyxor International Asset Management



Notice to Shareholders

Notice to Shareholders Change of Registered Office - Lyxor Index Fund

Notice to Shareholders

Notice to Shareholders Lyxor Index Fund - Annual General Meeting

Notice to Shareholders

Notice to Shareholders Eligibility of the ETF for French PEA equity savings plans

Notice to Shareholders

Notice to Shareholders Annual general meeting of Lyxor Index Fund

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