Lyxor MSCI EMU Value (DR) UCITS ETF - Dist
ISIN LU1598690169 WKN LYX0W4 Rating ★★★★★
368 Mio EUR
"Lyxor MSCI EMU Value (DR) UCITS ETF - Dist" is an exchange-traded investment fund (ETF). It refers to the MSCI EMU Value Index. This index reflects the development of 142 European stocks with "value" characteristics and is therefore relatively well diversified. The ETF replicates its index using full physical replication, so it contains all the securities of its reference index. The ETF's earnings (dividends) are distributed to the investors. The fund company Amundi claims a total expense ratio (TER) of 0.40% per year. The yearly average divergence from the index performance (Tracking Difference) since 2007 was -0.17% per year. Therefore, the ETF was significantly less expensive than the TER suggests and even exceeded the index performance.
ETFs on the MSCI EMU Value Index
(UBS / 28.04.2023)
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.