Multi Units Luxembourg - Lyxor MSCI Eastern Europe Ex Russia UCITS ETFEST

Capital at risk.

About Multi Units Luxembourg - Lyxor MSCI Eastern Europe Ex Russia UCITS ETF
Base currency
info
€ EUR
Traded currency
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EUR
ISIN
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LU1900066462
Trading on
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MI
Ticker
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EST
Fund manager
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Amundi Luxembourg S.A.
The Sub-Fund is an index-tracking UCITS passively managed. The Reference Currency of the Sub-Fund is the Euro (EUR). The investment objective of (the "Sub-Fund") is to track both the upward and the downward evolution of the MSCI EM Eastern Europe ex Russia Net Total Return index (the "Index") denominated in Euros and representative of the equity markets of emerging markets countries in Eastern Europe excluding Russia, while minimizing the volatility of the difference between the return of the Sub-Fund and the return of the Index (the "Tracking Error"). The anticipated level of the tracking error under normal market conditions is expected to be up to 1%.
Key facts & metrics
BasicAdvanced
Fund size
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€150M
Income
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Accumulating
Expense Ratio
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50.00%
Dividend Yield
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5.58988
Valuation
Price to prospective earnings
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10.22
Price to book
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1.26
Price to sales
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1.48
Price to cashflow
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5.01
Price
52-week High
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€40.91
52-week Low
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€24.46
50-day moving average
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€37.29
200-day moving average
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€33.56
Technicals
YTD
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5.09%
Year 1
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47.94%
Year 3
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30.59%
Year 5
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17.81%
Year 10
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0.00%
Volatility Year 1
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12.66%
Volatility Year 3
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15.78%
Expected Return Year 3
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0.00%
Sharpe Ratio
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1.64%
Growth
Long term projected earnings
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7.44%
Historical earnings
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-2.92%
Sales
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4.33%
Cash flow
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-4.75%
Book value
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7.80%
Sector breakdown
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Financials

% 53,64

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Consumer

% 14,40

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Energy

% 11,89

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Materials

% 6,77

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Utilities

% 6,60

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Communication

% 2,69

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Healthcare

% 2,61

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Industrials

% 1,40

Regional breakdown

Europe

% 100,00

Top 10 Holdings
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L’Oreal

9.05%

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Total Energies

9.02%

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LVMH

8.62%

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C3 Ai

8.15%

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Amazon

4.68%

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Sanofi

4.66%

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BNP Paribas SA

4.56%

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Vinci S.A.

3.97%

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Vivendi SA

3.53%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of EST?
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The name of EST is Multi Units Luxembourg - Lyxor MSCI Eastern Europe Ex Russia UCITS ETF.

What is the ticker of Multi Units Luxembourg - Lyxor MSCI Eastern Europe Ex Russia UCITS ETF?
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The primary ticker of Multi Units Luxembourg - Lyxor MSCI Eastern Europe Ex Russia UCITS ETF is EST.

What is the ISIN of Multi Units Luxembourg - Lyxor MSCI Eastern Europe Ex Russia UCITS ETF?
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The ISIN of Multi Units Luxembourg - Lyxor MSCI Eastern Europe Ex Russia UCITS ETF is LU1900066462.

What are the costs of Multi Units Luxembourg - Lyxor MSCI Eastern Europe Ex Russia UCITS ETF
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The total expense ratio (TER) of Multi Units Luxembourg - Lyxor MSCI Eastern Europe Ex Russia UCITS ETF amounts to 50.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does Multi Units Luxembourg - Lyxor MSCI Eastern Europe Ex Russia UCITS ETF pay dividends?
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No, Multi Units Luxembourg - Lyxor MSCI Eastern Europe Ex Russia UCITS ETF doesn't pay dividends.

What currency is Multi Units Luxembourg - Lyxor MSCI Eastern Europe Ex Russia UCITS ETF traded in?
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Multi Units Luxembourg - Lyxor MSCI Eastern Europe Ex Russia UCITS ETF is traded in EUR.

Is Multi Units Luxembourg - Lyxor MSCI Eastern Europe Ex Russia UCITS ETF an accumulating or distributing ETF?
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Multi Units Luxembourg - Lyxor MSCI Eastern Europe Ex Russia UCITS ETF is accumulating.

Who is the fund manager of “Multi Units Luxembourg - Lyxor MSCI Eastern Europe Ex Russia UCITS ETF?
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The fund manager of Multi Units Luxembourg - Lyxor MSCI Eastern Europe Ex Russia UCITS ETF is Amundi Luxembourg S.A..

What is the fund size of Multi Units Luxembourg - Lyxor MSCI Eastern Europe Ex Russia UCITS ETF?
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The fund size of Multi Units Luxembourg - Lyxor MSCI Eastern Europe Ex Russia UCITS ETF is €150M.