Key stats
About LYXOR MSCI EMERGING MARKETS UCITS E LYXOR MSCI EMERGING MARKETS UCITS ETF C-
Expense ratio
0.55%
Home page
Inception date
Sep 6, 2018
ISIN
FR0010429068
The Sub-funds investment objective is to replicate the performance, whether positive or negative, of the MSCI Emerging Markets Net Total Return (with net dividends reinvested) index (the Benchmark Index), denominated in United States dollars (USD), while minimising the tracking err between its performance and that of its Benchmark Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Consumer Non-Durables
Finance
Technology Services
Temporary
Stocks87.02%
Consumer Non-Durables16.70%
Finance15.53%
Technology Services12.44%
Energy Minerals7.98%
Electronic Technology7.06%
Retail Trade5.32%
Producer Manufacturing4.99%
Industrial Services4.13%
Utilities4.03%
Health Technology3.43%
Consumer Durables2.72%
Consumer Services2.67%
Bonds, Cash & Other12.98%
Temporary12.98%
Stock breakdown by region
Europe67.81%
North America32.19%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history