ETF126

Lyxor MSCI Europe Small Cap UCITS ETF

Latest NAV
37.2412 CHF
Performance YTD

-36.01%

Assets Under Management
41m CHF
TER
0.35%
ISIN
LU0392496344
Dividend Policy
Distribution
Investment Objective

The Lyxor MSCI Europe Small Cap UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI Europe Small Cap Net Total. The MSCI Europe Small Cap TRN Index is weighted by free-float market capitalisation, and is designed to replicate the performance of the stocks from 15 developed european countries in the Small Cap segment. The MSCI Europe Small Cap consists of about 900 constituents and covers about 14% of the free-float market capitalisation of the European market.

ETF126

Lyxor MSCI Europe Small Cap UCITS ETF

PERFORMANCE

Performance history

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 10Y
Lyxor MSCI Europe Small Cap UCITS ETF -37.76% -4.24% -3.19% 5.42%
Benchmark Index -37.31% -3.77% -2.85% 5.73%
Data as of 27/09/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor MSCI Europe Small Cap UCITS ETF -36.01% -13.73% -17.92% -37.76% -12.21% -14.97% 69.51% 73.9%
Benchmark Index -35.55% -13.14% -17.33% -37.31% -10.91% -13.47% 74.7% 80.49%
Data as of 27/09/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor MSCI Europe Small Cap UCITS ETF 17.6% 4.07% 27.55% -19.91% 29.56% -0.52% 11.91% 4% 35.21% 25.3%
Benchmark Index 17.67% 4.7% 27.83% -19.77% 29.93% -0.29% 12.12% 4.22% 35.55% 25.65%
Data as of 27/09/2022, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
27/09/2022 37.5712 CHF 42m CHF
26/09/2022 38.0782 CHF 42m CHF
23/09/2022 38.31 CHF 42m CHF
21/09/2022 40.4315 CHF 45m CHF
20/09/2022 40.4947 CHF 43m CHF

Dividend History

Date Amount Currency
06/07/2022 1.14 USD
07/07/2021 0.74 USD
21/08/2020 0.75 USD
20/08/2019 1.04 USD
21/08/2018 0.99 USD

HOLDINGS

Name Currency Weight Sector Country
BANK OF IRELAND GROUP PLC EUR 0.72% Financials Ireland
ASR NEDERLAND NV EUR 0.55% Financials Netherlands
Rightmove PLC GBP 0.51% Communication Services United Kingdom
RS GROUP PLC GBP 0.49% Information Technology United Kingdom
CENTRICA PLC GBP 0.49% Utilities United Kingdom
PSP SWISS PROPERTY AG-REG CHF 0.45% Real Estate Switzerland
Metso Outotec Oyj EUR 0.45% Industrials Finland
TRELLEBORG AB-B SHS SEK 0.44% Industrials Sweden
BANCO DE SABADELL SA EUR 0.42% Financials Spain
TECAN GROUP AG-REG CHF 0.4% Health Care Switzerland

Index Information

Full Name MSCI Daily TR Net Small Cap Europe USD
Index Type Performance
Index Bloomberg Ticker NCUDE15
Index Currency USD
Number of Index Components 0
Further Information www.msci.com
Dividend Yield (%) 2.38
Data as of 27/09/2022

Index Composition Breakdown

Sector Breakdown

Industrials 23.24%
Financials 16.44%
Consumer Discretionary 10.42%
Information Technology 9.41%
Real Estate 9.16%
Health Care 8.1%
Others 7.26%
Materials 6.59%
Communication Services 5.09%
Consumer Staples 4.3%

Currency Breakdown

EUR 39.33%
GBP 31.55%
SEK 10.95%
CHF 9.63%
NOK 4.72%
DKK 3.82%

Countries Breakdown

United Kingdom 29.01%
Sweden 10.07%
Switzerland 9.43%
Germany 8.9%
France 6.72%
Italy 5.71%
Norway 3.99%
Netherlands 3.93%
Spain 3.89%
Denmark 3.82%
Belgium 3.15%
Finland 2.94%
Austria 2.32%
Ireland 1.78%
Luxembourg 0.67%
Portugal 0.56%
United States 0.56%
South Africa 0.51%
Faroe Islands 0.24%
Malta 0.22%
Jersey 0.21%
Israel 0.2%
Colombia 0.2%
United Arab Emirates 0.2%
Poland 0.12%
Japan 0.1%
Singapore 0.1%
Tanzania 0.09%
Malaysia 0.09%
Isle of Man 0.07%
Ghana 0.05%
Cyprus 0.03%
Australia 0.02%
Peru 0.02%
China 0.02%
Liechtenstein 0.01%
Data as of 23/09/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU0392496344
UCITS Yes
Share Class Currency USD
Assets Under Management 41.3m CHF
Total Expense Ratio 0.35%
Dividend Treatment Distribution
Tax data (PEA) No
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Indirect (Unfunded swap)
Umbrella AUM 7,790m CHF
Portfolio Managers Lyxor Frankfurt
Swap Counterparty Bank of America
Full Property of the Assets Yes
Financial Year End 30/06/2022
Inception Date 01/12/2008
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
SIX Swiss Ex CMEUSC SW CHF - 04/11/2009 Distribution - LU0392496344 42m CHF
SIX Swiss Ex CMEUSCUS SW USD - 01/06/2010 Distribution - LU0392496344 42m USD
Xetra CBNCUDE1 GY EUR - 05/12/2008 Distribution - LU0392496344 44m EUR
*Related Shareclasses

Market Makers

BNP
BoAML
Flow Traders
Deka
UBS
UniCredit
HSBC
Société Générale
Data provided by relevant exchanges

Passporting Information

Austria
Luxembourg
Germany
Switzerland
Data as of 27/09/2022, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor MSCI Europe Small Cap UCITS ETF
Factsheets English 03/10/2022 286 Ko
Lyxor MSCI Europe Small Cap UCITS ETF
Prospectus English 20/05/2022 1689 Ko
Lyxor MSCI Europe Small Cap UCITS ETF
KIID English 01/07/2022 189 Ko
Lyxor MSCI Europe Small Cap UCITS ETF
Annual Reports German 30/06/2021 1541 Ko
Lyxor MSCI Europe Small Cap UCITS ETF
Semi-Annual Reports German 31/12/2020 3410 Ko

NEWS

Notice to Shareholders
23/09/2022

Notice to Shareholders Invitation to AGM of Lyxor 2022

Notice to Shareholders
24/05/2022

Notice to Shareholders LFS - Various changes & prospectus update

Notice to Shareholders
12/01/2022

Notice to Shareholders Management Company adress change

Notice to Shareholders
06/09/2021

Notice to Shareholders Lyxor - Annual General Meeting

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