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Lyxor MSCI EMU ESG (DR) UCITS ETF Acc (EUR) (MFED, LU0908501058)

(%)
246.79 EUR
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Large Cap
Sector
Europe
Investor locations
03/04/2013
Inception Date
359.61 mln EUR
Total assets of the fund
0.12 %
Total Cost Ratio
MSCI EMU ESG Broad Select Net Total Return Index
Benchmark
Lyxor International Asset Management
Provider
-
Stock class assets
No
Dividend payments
Physical
Replication method
-
Minimum entry threshold
-
Split
LU0908501058
ISIN
MFED
Ticker
CECGMX
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Latest data on
Latest data on 14/02/2024

Quotes (MFED)

Yield on 19/04/2024

  • YTD
    6.91 %
  • 1M
    -0.69 %
  • 3M
    8.46 %
  • 6M
    18.4 %
  • 1Y
    11.19 %
  • 3Y
    20.47 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Profile

The Lyxor MSCI EMU ESG (DR) UCITS ETF aims to track the MSCI EMU ESG Broad Select Net Total Return Index, consisting of large and mid-cap stocks from Developed Markets countries in the EMU (European Economic and Monetary Union)

Structure on 17/04/2024

Paper Value
DIRECTV Holdings, 5.875% 15aug2027, USD 0.65%
American Airlines, 5.75% 20apr2029, USD 0.54%
American Airlines, 5.5% 20apr2026, USD 0.53%
Intelsat, 6.5% 15mar2030, USD 0.5%
Uniti Group LP, 10.5% 15feb2028, USD 0.48%
1011778 B.C., 4% 15oct2030, USD 0.47%
DaVita, 4.625% 1jun2030, USD 0.45%
Western Digital, 4.75% 15feb2026, USD 0.43%
Newell Brands, 4.2% 1apr2026, USD 0.4%
Connect Finco SARL, 6.75% 1oct2026, USD 0.38%
CCO Holdings, 5.125% 1may2027, USD 0.38%
Vodafone Group, 7% 4apr2079, USD 0.37%
Rakuten Group, 11.25% 15feb2027, USD 0.36%
Weatherford International Ltd., 8.625% 30apr2030, USD 0.36%
CCO Holdings, 4.75% 1mar2030, USD 0.35%
Sirius XM Radio Inc, 4% 15jul2028, USD 0.33%
Ziggo, 5% 15jan2032, USD 0.33%
Tenneco, 8% 17nov2028, USD 0.33%
CCO Holdings, 4.25% 1feb2031, USD 0.33%
Royal Caribbean Cruises, 5.5% 1apr2028, USD 0.32%
Nexstar Media, 5.625% 15jul2027, USD 0.32%
Novelis Corp, 4.75% 30jan2030, USD 0.31%
Organon & Co., 5.125% 30apr2031, USD 0.31%
Uber Technologies, 8% 1nov2026, USD 0.31%
OneMain Finance, 7.125% 15mar2026, USD 0.31%
Chart Industries, 7.5% 1jan2030, USD 0.3%
Organon Finance 1, 4.125% 30apr2028, USD 0.3%
WESCO Distribution, 7.125% 15jun2025, USD 0.3%
Frontier Communications, 5% 1may2028, USD 0.3%
Valeant Pharmaceuticals International, 5.5% 1nov2025, USD 0.3%
Avantor Funding, 4.625% 15jul2028, USD 0.29%
Sirius XM Holdings, 5% 1aug2027, USD 0.29%
CCO Holdings, 4.5% 15aug2030, USD 0.29%
CCO Holdings, 4.5% 1may2032, USD 0.29%
CCO Holdings, 5% 1feb2028, USD 0.28%
DT Midstream, 4.125% 15jun2029, USD 0.28%
UniCredit, 5.861% 19jun2032, USD 0.27%
Prime Security Services Borrower, 6.25% 15jan2028, USD 0.27%
NCL Corporation, 5.875% 15mar2026, USD 0.27%
WESCO Distribution, 7.25% 15jun2028, USD 0.27%
Fortescue Metals Group, 4.375% 1apr2031, USD 0.27%
Albertsons Companies Inc, 4.625% 15jan2027, USD 0.27%
1011778 B.C., 3.875% 15jan2028, USD 0.27%
Mineral Resources, 9.25% 1oct2028, USD 0.27%
Uber Technologies, 4.5% 15aug2029, USD 0.27%
Frontier Communications Holdings, 8.75% 15may2030, USD 0.26%
UniCredit, 5.459% 30jun2035, USD 0.26%
New Fortress Energy, 6.5% 30sep2026, USD 0.26%
SBA Communications Corporation, 3.875% 15feb2027, USD 0.26%
Select Medical Corp, 6.25% 15aug2026, USD 0.26%
Seagate HDD Cayman, 9.625% 1dec2032, USD 0.26%
SBA Communications Corporation, 3.125% 1feb2029, USD 0.26%
United Rentals (North America), 4.875% 15jan2028, USD 0.26%
New Fortress Energy, 6.75% 15sep2025, USD 0.25%
Bausch Health Companies, 11% 30sep2028, USD 0.25%
Cedar Fair, 5.5% 1may2025, USD 0.25%
Commscope Finance, 6% 1mar2026, USD 0.25%
Herc Holdings, 5.5% 15jul2027, USD 0.25%
HAT Holdings, 3.375% 15jun2026, USD 0.24%
MPT Operating Partnership, 5% 15oct2027, USD 0.24%
Antero Midstream Partners, 5.375% 15jun2029, USD 0.24%
Triumph Group, 9% 15mar2028, USD 0.24%
Post Holdings, 5.5% 15dec2029, USD 0.24%
Air Canada, 3.875% 15aug2026, USD 0.24%
Walgreens Boots Alliance, 3.45% 1jun2026, USD 0.24%
Royal Caribbean Cruises, 6.25% 15mar2032, USD 0.23%
Sirius XM Holdings, 5.5% 1jul2029, USD 0.23%
CROWN Americas, 4.75% 1feb2026, USD 0.23%
Darling Ingredients, 6% 15jun2030, USD 0.23%
Windstream Escrow, 7.75% 15aug2028, USD 0.23%
Clear Channel Worldwide, 5.125% 15aug2027, USD 0.23%
Jazz Pharmaceuticals, 4.375% 15jan2029, USD 0.23%
H&E Equipment, 3.875% 15dec2028, USD 0.23%
Quicken Loans, 3.875% 1mar2031, USD 0.23%
Paramount Global, 6.375% 30mar2062, USD 0.23%
Iron Mountain, 5.25% 15jul2030, USD 0.23%
DaVita, 3.75% 15feb2031, USD 0.23%
Ball, 6% 15jun2029, USD 0.22%
Post Holdings, 4.625% 15apr2030, USD 0.22%
Sirius XM Radio Inc, 3.875% 1sep2031, USD 0.22%
Builders FirstSource, 4.25% 1feb2032, USD 0.22%
NCL Corporation, 5.875% 15feb2027, USD 0.22%
Frontier Communications, 5.875% 15oct2027, USD 0.22%
Ally Financial, 5.75% 20nov2025, USD 0.22%
Prime Security Services Borrower, 5.75% 15apr2026, USD 0.22%
Royal Caribbean Cruises, 5.375% 15jul2027, USD 0.21%
Sirius XM Holdings, 4.125% 1jul2030, USD 0.21%
Telenet Group Holding, 5.5% 1mar2028, USD 0.21%
Albertsons Companies Inc, 4.875% 15feb2030, USD 0.21%
NCR Corp, 5.125% 15apr2029, USD 0.2%
Hawaiian Brand Intellectual Property, 5.75% 20jan2026, USD 0.2%
CCO Holdings, 5.375% 1jun2029, USD 0.2%
United Rentals (North America), 6.125% 15mar2034, USD 0.2%
Royal Caribbean Cruises, 9.25% 15jan2029, USD 0.2%
Uber Technologies, 7.5% 15sep2027, USD 0.2%
Midas Opco Holdings, 5.625% 15aug2029, USD 0.2%
AMC Entertainment Holdings, 10% 15jun2026, USD 0.2%
Builders FirstSource, 6.375% 1mar2034, USD 0.2%
Iron Mountain, 4.875% 15sep2027, USD 0.2%
Delta Air Lines, 7.375% 15jan2026, USD 0.2%

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