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Historical dividends Dividends
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| Name | Lyxor MSCI EMU Value (DR) UCITS ETF - EUR DIS |
| Issuer | Amundi |
| Fund domicile | Luxembourg |
| TER | 0.49% |
| Fund size | €263.12M |
| P/E ratio | 11.93 |
| P/B ratio | 1.52 |
| Inception date | 04/01/2005 |
| Website |
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| Exchange | Symbol |
|---|---|
XETRA | LGWS.DE |
Euronext | VAL.PA |
Frankfurt | LGWS.F |
Düsseldorf | LGWS.DU |
London | 0E78.L |
Milan | VAL.MI |
Paris | VAL.PA |
München | LGWS.MU |
SIX | EMV.SW |
Hamburg | LGWS.HM |
Composition
| Holdings | Share |
|---|---|
| 5.00% | |
| 4.28% | |
| 4.08% | |
| 3.12% | |
| 3.09% | |
| 2.81% | |
| 2.64% | |
| 2.47% | |
| 2.38% | |
| 2.31% |
As of 08/29/2024
Top sectors
| Sector | Share |
|---|---|
Financials | 33.45% |
Industrials | 13.55% |
Utilities | 10.76% |
Energy | 7.44% |
Consumer Discretionary | 6.95% |
Health Care | 6.91% |
Communication Services | 6.62% |
Consumer Staples | 5.74% |
Materials | 4.60% |
Real Estate | 2.01% |
Top countries
| Country | Share |
|---|---|
France | 29.82% |
Germany | 29.68% |
Spain | 10.99% |
Italy | 9.43% |
Netherlands | 8.46% |
Finland | 5.15% |
Belgium | 1.78% |
USA | 1.02% |
Ireland | 0.92% |
Austria | 0.91% |
