Lyxor MSCI Europe Small Cap UCITS ETF

ISIN LU0392496344 WKN ETF126 Rating ★★★☆☆

Replication
synthetic

Earnings
distributing

Asset class
Equity

Region
Europe

Strategy
Small Cap

TER
0.35 %

TD
0.28 %

Currency
USD

Fund size
67 Mio EUR

Perf. 2020
14.20 %

KIID
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"Lyxor MSCI Europe Small Cap UCITS ETF" is an exchange-traded investment fund (ETF). It refers to the MSCI Europe Small Cap Index. This index reflects the development of 1027 European stocks with low market capitalization and is therefore very 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 distributed to the investors. The fund company Lyxor claims a total expense ratio (TER) of 0.35% per year. The yearly average divergence from the index performance (Tracking Difference) since 2009 was 0.28% per year. Therefore, the ETF was less expensive than the TER suggests.

Tracking Differences

Performance

Fund size

ETFs on the MSCI Europe Small Cap Index

constituents
1027

index PE
18.32

yield
1.69 %

(SPDR / 31.07.2021)

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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