Key stats
About LYXOR INDEX FUND LYX IDX MSCI EMU VAL DR UCT ETF C EUR DI
Expense ratio
0.40%
Home page
Inception date
Apr 1, 2005
ISIN
LU1598690169
The Lyxor MSCI EMU Value (DR) UCITS ETF - Dist is a UCITS compliant ETF which seeks to replicate the performance of the benchmark MSCI EMU Value Net Return EUR Index. The MSCI EMU Value Net Return EUR Index is made up of a sample of companies representative of so-called Value stocks within the MSCI EMU index
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Utilities
Stocks99.65%
Finance33.82%
Utilities10.19%
Consumer Durables9.66%
Energy Minerals8.36%
Health Technology7.02%
Producer Manufacturing5.88%
Communications4.87%
Process Industries4.48%
Industrial Services3.50%
Consumer Non-Durables3.14%
Transportation2.08%
Commercial Services1.64%
Non-Energy Minerals1.50%
Retail Trade1.39%
Electronic Technology1.20%
Consumer Services0.42%
Health Services0.30%
Distribution Services0.21%
Bonds, Cash & Other0.35%
UNIT0.35%
Stock breakdown by region
Europe98.85%
North America1.15%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history