FR:VAL ETF Price & Analysis
VAL ETF Chart & Stats
€187.76
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Market closed
€187.76
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Day’s Range― - ―
52-Week Range€159.68 - €198.82
Previous Close€187.76
VolumeN/A
Average Volume (3M)1.71K
AUM252.64M
NAV187.09
Expense Ratio0.49%
Holdings Count141
Beta0.86
Inception DateApr 01, 2005
Last Dividend Ex-Date
Dec 09, 2025Dividend Yield
(2.96%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume2,385
30 Day Avg. Volume1,711
AlphaN/A
ETF Overview
Lyxor MSCI EMU Value (DR) UCITS ETF
The Lyxor MSCI EMU Value (DR) UCITS ETF, trading under the ticker GB:0E78, offers investors a strategic gateway to the total market with a distinct focus on value investing within the Eurozone. This exchange-traded fund tracks the MSCI EMU Value Index, which comprises large and mid-cap equity stocks exhibiting strong value characteristics across the Economic and Monetary Union (EMU) member countries.
Designed for those who appreciate a size and style approach, this ETF capitalizes on the potential underperformance of growth stocks by prioritizing companies that are undervalued relative to their intrinsic worth. The fund's meticulous selection process ensures a diversified portfolio that aligns with value-driven investment strategies, appealing to investors seeking to capitalize on market inefficiencies and intrinsic growth potential.
With its unique niche in the value segment, the Lyxor MSCI EMU Value (DR) UCITS ETF provides an engaging option for investors aiming to balance risk and reward while tapping into the economic vigor of the Eurozone. It is an essential tool for those interested in a disciplined investment approach that seeks to uncover value amidst the broader market landscape.
Lyxor MSCI EMU Value (DR) UCITS ETF (VAL) Fund Flow Chart
Lyxor MSCI EMU Value (DR) UCITS ETF (VAL) 1 year Net Flows: €9M
VAL ETF News
VAL ETF FAQ
What was FR:VAL’s price range in the past 12 months?
FR:VAL lowest ETF price was €159.68 and its highest was €198.82 in the past 12 months.
What is the AUM of FR:VAL?
As of Oct 12, 2026 The AUM of FR:VAL is 252.64M.
Is FR:VAL overvalued?
According to Wall Street analysts FR:VAL’s price is currently Undervalued.
Does FR:VAL pay dividends?
FR:VAL pays a Annually dividend of €5.56 which represents an annual dividend yield of 2.96%. See more information on FR:VAL dividends here
How many shares outstanding does FR:VAL have?
Currently, no data Available
Which hedge fund is a major shareholder of FR:VAL?
Currently, no hedge funds are holding shares in FR:VAL
Top 10 Holdings
Allianz SE (UK)
4.79%
TotalEnergies SE
4.60%
Iberdrola SA (UK)
3.99%
Banco Bilbao Vizcaya Argentaria SA
3.90%
Siemens Ag (UK)
3.88%
Banco Santander SA
3.37%
UniCredit S.p.A
3.12%
BNP Paribas SA (UK)
2.70%
Intesa Sanpaolo SpA
2.62%
Ing Groep N.V.
2.57%
Total35.54%
See All Holdings









