Lyxor MSCI Emerging Markets (LUX) ETF Cap
ETFETFISIN: LU2200146228
Ticker: LEMA
LU2200146228
LEMA
Price
Data
TER
0.14%Fund Volume
$1.73BAsset Class
OtherDistributing
NoReplication Method
Synthetic ReplicationRegion
OtherCountry Based
LuxembourgIssuer
LyxorRegion Breakdown
🇯🇵
Japan52.9%🇺🇸
USA38.01%🇩🇪
Germany3.77%🇨🇭
Switzerland3.65%🇳🇱
Netherlands1.3%🇱🇺
Luxembourg0.38%
Sector Breakdown
- Information Technology29.23%
- Consumer Discretionary22.87%
- Industrials13.97%
- Materials11.3%
- Financials9.69%
- Health Care6.5%
- Consumer Staples4.92%
- Energy0.98%
- Communication Services0.54%
Frequently asked questions
What is the Total Expense Ratio (TER) of Lyxor MSCI Emerging Markets (LUX) ETF Cap?
The total expense ratio (TER) of Lyxor MSCI Emerging Markets (LUX) ETF Cap is 0.14%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Lyxor MSCI Emerging Markets (LUX) ETF Cap?
Lyxor MSCI Emerging Markets (LUX) ETF Cap has a fund volume of $1.73B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Lyxor MSCI Emerging Markets (LUX) ETF Cap paying dividends?
Lyxor MSCI Emerging Markets (LUX) ETF Cap is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
What is the replication method used by Lyxor MSCI Emerging Markets (LUX) ETF Cap?
Lyxor MSCI Emerging Markets (LUX) ETF Cap utilizes a synthetic replication method to track its benchmark index. Instead of physically holding the underlying securities, the ETF uses financial derivatives—such as swap agreements with counterparties—to replicate the performance of the index.
In which country is Lyxor MSCI Emerging Markets (LUX) ETF Cap domiciled?
Lyxor MSCI Emerging Markets (LUX) ETF Cap is domiciled in Luxembourg. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Information
The Sub-Fund tracks the MSCI Daily Emerging Markets TRN as benchmark index and its investment objective is to provide shareholders with a return that is tied to the performance of the Sub-Funds Index. The Index tracks the performance of the stock markets in all of the worlds emerging markets.
Identifier
ISIN
LU2200146228
Primary Ticker
LEMA