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
0.27 %
Currency
USD
Fund size
48 Mio EUR
Perf. 2021
14.10 %
"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 1013 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 Amundi claims a total expense ratio (TER) of 0.35% per year. The yearly average divergence from the index performance (Tracking Difference) since 2009 was 0.27% 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
1013
index PE
16.40
yield
1.84 %
(SPDR / 30.11.2021)
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.