Lyxor MSCI Europe UCITS ETF

Comparison Portfolio

ISIN LU0392494646 WKN ETF111 Rating ★★★★☆

Replication
synthetic

Earnings
accumulating

Asset class
Equity

Region
Europe

TER
0.25 %

TD
0.02 %

Currency
USD

Fund size
16 Mio EUR

Perf. 2020
6.00 %

KIID

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"Lyxor MSCI Europe UCITS ETF" is an exchange-traded investment fund (ETF). It refers to the MSCI Europe Index. This index reflects the development of 429 European stocks and is therefore relatively well diversified. The ETF replicates its index using synthetic replication, so the index performance is realized using a swap contract. The ETF's earnings (dividends) are automatically reinvested (accumulated). The fund company Lyxor claims a total expense ratio (TER) of 0.25% per year. The yearly average divergence from the index performance (Tracking Difference) since 2009 was 0.02% per year. Therefore, the ETF was less expensive than the TER suggests.

Tracking Differences

Performance

Fund size

all ETFs on the MSCI Europe Index the best ETFs on the MSCI Europe Index more ETFs for region Europe more ETFs by Lyxor

ETFs on the MSCI Europe Index

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constituents
429

index PE
15.24

yield
3.16 %

(UBS / 28.05.2022)

Tracking Differences
Performance

Name	ISIN	size	TER	TDV	TD	21	20	19	18	17	16	15	14	13
P D Deka MSCI Europe	DE000ETFL284	394	0.30	0.02	0.01	0.1	0.1	0.2	-0.1	-0.1	-0.1	-0.2	0.0	0.2
P A Lyxor MSCI Europe (DR) - Acc	FR0010261198	912	0.25	0.00	-0.10	-0.1	0.0	-0.1	-0.1	-0.1	-0.1	-0.1	-0.2	-0.1
P D iShares Core MSCI Europe EUR (Dist)	IE00B1YZSC51	6452	0.12	0.02	-0.12	-0.3	-0.2	-0.3	-0.2	-0.1	0.0	0.0	-0.1	0.1
P A iShares Core MSCI Europe EUR (Acc)	IE00B4K48X80	5162	0.12	0.02	-0.13	-0.4	-0.1	-0.3	-0.2	-0.1	0.0	-0.1	-0.1	0.1
P D HSBC MSCI Europe	IE00B5BD5K76	139	0.10	0.02	-0.12	-0.4	-0.2	-0.2	-0.1	-0.1	-0.1	0.1	0.0	-0.1
S A Invesco MSCI Europe Acc	IE00B60SWY32	100	0.19	0.01	-0.09	-0.2	-0.1	-0.3	-0.2	0.0	-0.1	0.0	0.0	0.0
P A SPDR MSCI Europe	IE00BKWQ0Q14	390	0.25	0.01	-0.14	-0.2	0.0	-0.2	-0.2	-0.2	-0.1	-0.1
P A Xtrackers MSCI Europe 1C	LU0274209237	2529	0.12	0.01	-0.08	-0.3	-0.1	-0.1	-0.1	-0.1	-0.1	0.0	0.0	0.1
S A Lyxor MSCI Europe	LU0392494646	16	0.25	0.03	0.04		0.4	-0.1	0.0	0.2	0.0	-0.1	0.0	-0.1
P D UBS ETF (LU) MSCI Europe (EUR) A-dis	LU0446734104	333	0.20	0.00	-0.14	-0.2	0.0	-0.2	-0.1	-0.2	-0.1	-0.2	-0.2	-0.1
P D Xtrackers MSCI Europe 1D	LU1242369327	126	0.12	0.01	-0.17	-0.3	-0.1	-0.3	-0.1	-0.1	-0.1
P D Amundi Index MSCI Europe DR - EUR (D)	LU1737652310	155	0.15	0.01	-0.22	-0.3	-0.1	-0.4	-0.2	-0.1

Name	size	TD	P5Y	P3Y	21	20	19	18	17	16	15	14	13
P D Deka MSCI Europe	394	0.01	50.5	52.9	24.9	-3.2	26.5	-10.8	10.3	2.1	9.5	6.8	19.6
P A Lyxor MSCI Europe (DR) - Acc	912	-0.10	50.9	52.8	25.2	-3.3	26.2	-10.5	10.3	2.6	8.4	7.0	19.9
P D iShares Core MSCI Europe EUR (Dist)	6452	-0.12	51.8	53.6	25.4	-3.1	26.4	-10.4	10.3	2.6	8.2	6.9	19.7
P A iShares Core MSCI Europe EUR (Acc)	5162	-0.13	51.8	53.6	25.5	-3.2	26.4	-10.4	10.3	2.6	8.3	6.9	19.7
P D HSBC MSCI Europe	139	-0.12	51.7	54.2	25.5	-3.2	26.9	-10.8	10.3	2.1	9.2	6.8	19.9
S A Invesco MSCI Europe Acc	100	-0.09	51.4	53.2	25.3	-3.2	26.3	-10.4	10.3	2.6	8.2	6.8	19.8
P A SPDR MSCI Europe	390	-0.14	51.3	52.9	25.3	-3.3	26.2	-10.4	10.4	2.7	8.3
P A Xtrackers MSCI Europe 1C	2529	-0.08	52.1	54.3	25.3	-3.2	27.2	-10.7	10.3	1.5	9.0	7.1	19.6
S A Lyxor MSCI Europe	16	0.04	23.1	9.8		-2.7	27.0	-11.2	10.6	1.4	9.0	7.3	19.8
P D UBS ETF (LU) MSCI Europe (EUR) A-dis	333	-0.14	51.1	52.9	25.3	-3.3	26.2	-10.5	10.4	2.7	8.4	7.0	19.9
P D Xtrackers MSCI Europe 1D	126	-0.17	52.3	54.6	25.3	-3.2	27.4	-10.7	10.3	1.5
P D Amundi Index MSCI Europe DR - EUR (D)	155	-0.22	52.3	57.2	25.4	-3.2	29.5	-12.5	10.7

Comparing Tracking Difference, Total Expense Ratio and fund size

Every bubble represents an ETF. The further to the right it is, the higher (worse) is its tracking difference. The further up it is, the higher the total expense ratio specified by the fund company. The bubble's area represents the fund volume.