ÃÛ¶¹ÊÓƵ ETFs
We are reducing the fee across a wide range of our ETFs.
We are reducing the fee across a wide range of our ETFs.
The scale and breadth of our Indexed capabilities enables us to provide competitive pricing whilst remaining committed to the highest levels of quality.
Overview
The fund generally invests in stocks contained in the MSCI EMU Value Index. The relative weightings of the companies correspond to their weightings in the index.
The investment objective is to replicate the price and return performance of the MSCI EMU Value Index net of fees. The stock exchange price may differ from the net asset value.
The fund is passively managed.
Benefits
Clients benefit from the flexibility of an exchange-traded investment.
Provides access to the performance of the index with a single transaction.
Optimised risk/return profile thanks to a broad diversification across a range of countries and sectors.
The fund offers a high degree of transparency and cost efficiency.
UCITS compliant fund.
Risks
Features
Name of fund |
ÃÛ¶¹ÊÓƵ (Lux) Fund Solutions – MSCI EMU Value UCITS ETF
|
Share class |
ÃÛ¶¹ÊÓƵ (Lux) Fund Solutions – MSCI EMU Value UCITS ETF (EUR) A-acc
|
Fund domicile |
Luxembourg
|
Launch date |
18.08.2022
|
Management fee p.a. |
0.25%
|
Management fee p.a. |
0.25%
|
Total expense ratio (TER) p.a. |
0.25%
|
Reuters |
.MIEM0000VNEU
|
Securities no. |
21968010
|
Fund type |
open-end
|
UCITS V |
yes
|
Currency of share class |
EUR
|
Accounting year end |
31 December
|
Replication methodology |
Physical (Full replicated)
|
Index name |
MSCI EMU Value Total Return Net
|
Index type |
Total Return Net
|
Number of index constituents |
146
|
Index online information |
www.msci.com
|
Shares outstanding |
3,109,846
|
Assets (EUR m) |
45.52
|
Total fund assets (EUR m) |
159.32
|
Performance and prices
Volatility (as of last month end)
1Y | 2Y | 3Y | 5Y | |
Fund Volatility | - | n.a. | n.a. | n.a. |
Benchmark Volatility | - | n.a. | n.a. | n.a. |
Tracking Error (ex post) | - | n.a. | n.a. | n.a. |
Latest dividend declaration
Pay date | — |
Distribution date | — |
Distribution | — |
Currency | — |
Net Asset Values
Date
|
Adjusted NAV
|
Official NAV
|
Index
|
Distribution
|
27.03.2024 | EUR 14.6698 | EUR 14.6698 | 198.90 | |
28.03.2024 | EUR 14.6873 | EUR 14.6873 | 199.11 | |
02.04.2024 | EUR 14.6277 | EUR 14.6277 | 198.31 | |
03.04.2024 | EUR 14.7261 | EUR 14.7261 |
Sustainability
Sustainability-related disclosures
Holdings
Security | ISIN | Sedol Code | Country | Asset Type | Weight % |
APPLE INC | US0378331005 | 2046251.00 | United States | Equities | 0.00 |
OVERSEA-CHINESE BANKING CORP | SG1S04926220 | B0F9V20 | Singapore | Equities | 0.00 |
MICRON TECHNOLOGY INC | US5951121038 | 2588184.00 | United States | Equities | 0.00 |
CRH PLC | IE0001827041 | 182704.00 | United States | Equities | 0.00 |
DS SMITH PLC | GB0008220112 | 822011.00 | United Kingdom | Equities | 0.00 |
NESTLE SA-REG | CH0038863350 | 7123870.00 | United States | Equities | 0.00 |
BANCO BILBAO VIZCAYA ARGENTA | ES0113211835 | 5501906.00 | Spain | Equities | 0.00 |
ABB LTD-REG | CH0012221716 | 7108899.00 | Switzerland | Equities | 0.00 |
FRANCE, REPUBLIC OF-BTF-REG-S TB 0.00000% 31.01.24-29.01.25 | FR0128227800 | n.a. | France | Money Market Instruments | 0.00 |
FRANCE, REPUBLIC OF BTF TB-REG-S 0.00000% 13.09.23-04.09.24 | FR0127921338 | BMHH234 | France | Money Market Instruments | 0.00 |
Show securities lending
Securities | ISIN | Sedol Code | Currency | Price | Weight % |
TOTALENERGIES SE | FR0000120271 | B15C557 | EUR | 65.96 | 5.46 |
ALLIANZ SE-REG | DE0008404005 | 5231485 | EUR | 273.90 | 4.09 |
SANOFI | FR0000120578 | 5671735 | EUR | 88.53 | 3.84 |
SIEMENS AG-REG | DE0007236101 | 5727973 | EUR | 175.60 | 3.31 |
BANCO SANTANDER SA | ES0113900J37 | 5705946 | EUR | 4.52 | 2.79 |
DEUTSCHE TELEKOM AG-REG | DE0005557508 | 5842359 | EUR | 22.33 | 2.76 |
IBERDROLA SA | ES0144580Y14 | B288C92 | EUR | 11.44 | 2.68 |
BNP PARIBAS | FR0000131104 | 7309681 | EUR | 65.42 | 2.58 |
BANCO BILBAO VIZCAYA ARGENTA | ES0113211835 | 5501906 | EUR | 10.97 | 2.44 |
AXA SA | FR0000120628 | 7088429 | EUR | 34.76 | 2.41 |
Ticker | EMVEUA IM, EMVEUA SW, EMVEUA GY, UB17 LN |
Total net assets | 113,376,577.25 |
Total outstanding ETF Shares | 2,541,741.00 |
Base currency | EUR |
Collateral Types | ||
Loan Types | International Equities | Government Bonds |
International Equities | 105.00 | 105.00 |
US Equities | 105.00 | 105.00 |
Collateral 12 month lending summary
as of last month end
Fund | ÃÛ¶¹ÊÓƵ (Lux) Fund Solutions – MSCI EMU Value UCITS ETF |
Min % balance on loan | 1.34 |
Max % balance on loan | 11.93 |
Average % balance on loan | 4.60 |
Net return to fund in bps | 1.69 |
Collateral % | 108.50 |
Distributions as of 11-Jan-2022
Authorisations
Country of distribution |
Representative / Information
|
AT |
Ernst & Young Steuerberatungsgesellschaft m.b.H. Wien
|
CH |
ÃÛ¶¹ÊÓƵ Fund Management (Switzerland) AG
|
CL |
ÃÛ¶¹ÊÓƵ Asset Management (Americas) Inc.
|
DE |
ÃÛ¶¹ÊÓƵ Europe SE
|
DK |
ÃÛ¶¹ÊÓƵ AG, Stockholm
|
ES |
ÃÛ¶¹ÊÓƵ Europe SE, sucursal en España
|
FI |
ÃÛ¶¹ÊÓƵ AG, Stockholm
|
FR |
BNP PARIBAS Securities Services
|
GB |
ÃÛ¶¹ÊÓƵ Asset Management (UK) Limited
|
IT |
ÃÛ¶¹ÊÓƵ Asset Management SGR S.p.A.
|
LI |
Liechtensteinische Landesbank AG
|
LU |
ÃÛ¶¹ÊÓƵ Fund Services (Luxembourg) S.A.
|
NL |
ÃÛ¶¹ÊÓƵ Investment Bank Nederland BV.
|
NO |
ÃÛ¶¹ÊÓƵ AG, Stockholm
|
PT |
ÃÛ¶¹ÊÓƵ Europe SE, sucursal en España
|
SE |
ÃÛ¶¹ÊÓƵ AG, Stockholm
|
SG |
ÃÛ¶¹ÊÓƵ Asset Management (Singapore) Ltd.
|
Literature
Document type
|
Document Language
|
Fact Sheet |
Document type
|
Document Language
|
Key Information Document |
|
Past performance |
|
Previous performance scenario |
|
Prospectus |
|
Document type
|
Document Language
|
Annual report |
|
Semi-annual report |
|
Trading information
Exchange | Currency | iNAV | Bid | Ask | Total volume | Total turnover |
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