Lyxor MSCI Europe UCITS ETF

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 432 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

ETFs on the MSCI Europe Index

constituents
432

index PE
18.45

yield
2.56 %

(UBS / 28.09.2021)

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.

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