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 the MSCI EMU Select Factor Mix Index EUR. 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 Select Factor Mix Index EUR 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 this segment of the market with a single transaction.
Optimised risk/return profile thanks to a broad diversification across a range of equity factors 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 Select Factor Mix UCITS ETF
|
Share class |
ÃÛ¶¹ÊÓƵ (Lux) Fund Solutions – MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc
|
Fund domicile |
Luxembourg
|
Launch date |
27.06.2018
|
Flat fee p.a. |
0.34%
|
Management fee p.a. |
0.34%
|
Total expense ratio (TER) p.a. |
0.34%
|
Reuters |
.dMIEM0000ONEU
|
Securities no. |
41495634
|
Fund type |
open-end
|
UCITS V |
no
|
Currency of share class |
EUR
|
Accounting year end |
31 December
|
Replication methodology |
physical stratified sampling
|
Index name |
MSCI EMU Select Factor Mix Total Return Net
|
Index type |
Total Return Net
|
Number of index constituents |
585
|
Shares outstanding |
893,984
|
Assets (EUR m) |
12.31
|
Total fund assets (EUR m) |
12.31
|
Performance and prices
Volatility (as of last month end)
1Y | 2Y | 3Y | 5Y | |
Fund Volatility | - | 15.74% | 14.53% | 17.03% |
Benchmark Volatility | - | - | - | - |
Tracking Error (ex post) | - | 0.36% | 0.32% | 0.28% |
Latest dividend declaration
Pay date | — |
Distribution date | — |
Distribution | — |
Currency | — |
Net Asset Values
Date
|
Adjusted NAV
|
Official NAV
|
Index
|
Distribution
|
27.03.2024 | EUR 13.7696 | EUR 13.7696 | 149.37 | |
28.03.2024 | EUR 13.7754 | EUR 13.7754 | 149.43 | |
02.04.2024 | EUR 13.6672 | EUR 13.6672 | 148.26 | |
03.04.2024 | EUR 13.7327 | EUR 13.7327 |
Sustainability
Sustainability-related disclosures
Holdings
Security | ISIN | Sedol Code | Country | Asset Type | Weight % |
NETHER 4 01/15/37 | NL0000102234 | B07NKK1 | Netherlands | Bonds | 0.00 |
FRTR 0 11/25/31 | FR0014002WK3 | BNKF953 | France | Bonds | 0.00 |
GERMANY, REPUBLIC OF-REG-S 2.20000% 23-13.04.28 | DE000BU25000 | BKS7JY9 | Germany | Bonds | 0.00 |
FRANCE, REPUBLIC OF-OAT-REG-S 3.50000% 23-25.11.33 | FR001400L834 | BRBS1F3 | France | Bonds | 0.00 |
CANADIAN, GOVERNMENT 2.75000% 23-01.12.55 | CA135087P998 | BQ97KX6 | Canada | Bonds | 0.00 |
FERGUSON PLC | JE00BJVNSS43 | BKB0C57 | United States | Equities | 0.00 |
BGB 1.9 06/22/38 | BE0000336454 | BYNFFF9 | Belgium | Bonds | 0.00 |
KELLANOVA | US4878361082 | 2486813.00 | United States | Equities | 0.00 |
FINECOBANK SPA | IT0000072170 | BNGN9Z1 | Italy | Equities | 0.00 |
ON SEMICONDUCTOR | US6821891057 | 2583576.00 | United States | Equities | 0.00 |
Show securities lending
Securities | ISIN | Sedol Code | Currency | Price | Weight % |
MUENCHENER RUECKVER AG-REG | DE0008430026 | 5294121 | EUR | 451.00 | 2.83 |
STELLANTIS N V COM EUR0.01 | NL00150001Q9 | BMD8KX7 | EUR | 25.48 | 2.77 |
TOTALENERGIES SE | FR0000120271 | B15C557 | EUR | 65.96 | 2.42 |
UNICREDIT SPA | IT0005239360 | BYMXPS7 | EUR | 35.15 | 2.15 |
SCHNEIDER ELECTRIC SE | FR0000121972 | 4834108 | EUR | 204.35 | 2.00 |
ALLIANZ SE-REG | DE0008404005 | 5231485 | EUR | 273.90 | 1.94 |
BANCO BILBAO VIZCAYA ARGENTA | ES0113211835 | 5501906 | EUR | 10.97 | 1.87 |
SIEMENS AG-REG | DE0007236101 | 5727973 | EUR | 175.60 | 1.70 |
FERRARI NV EUR0.01(NEW) | NL0011585146 | BD6G507 | EUR | 391.30 | 1.57 |
L'OREAL | FR0000120321 | 4057808 | EUR | 430.95 | 1.51 |
Ticker | EUFM SW, UIQN GY, EUFM IM, EUFM LN |
Total net assets | 12,218,263.62 |
Total outstanding ETF Shares | 893,984.00 |
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 Select Factor Mix UCITS ETF |
Min % balance on loan | 5.27 |
Max % balance on loan | 15.25 |
Average % balance on loan | 7.89 |
Net return to fund in bps | 2.73 |
Collateral % | 107.90 |
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
|
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
|
Solvency II Reporting Q4 2023 |
|
Solvency II Reporting Q3 2023 |
|
Solvency II Reporting Q2 2023 |
|
Solvency II Reporting Q1 2023 |
|
Document type
|
Document Language
|
Annual report |
|
Semi-annual report |
|
Trading information
Exchange | Currency | iNAV | Bid | Ask | Total volume | Total turnover | |
|
London Stock Exchange Domestic/UK Market 1st Currency | GBP | - | 11.6280 | 12.0020 | - | - |
|
SIX Swiss Exchange EUR | EUR | - | 13.6260 | 13.8880 | - | - |
|
SIX Swiss Exchange GBP | GBP | - | - | - | - | - |
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