GB:0E78 ETF Price & Analysis
0E78 ETF Chart & Stats
€196.46
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Market closed
€196.46
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Day’s Range― - ―
52-Week Range€157.60 - €198.82
Previous Close€196.46
VolumeN/A
Average Volume (3M)104.00
AUM262.19M
NAV195.68
Expense Ratio0.49%
Holdings Count143
Beta0.71
Inception DateApr 01, 2005
Next Dividend Ex-DateN/A
Dividend Yield
(2.83%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume116
30 Day Avg. Volume104
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 (0E78) Fund Flow Chart
Lyxor MSCI EMU Value (DR) UCITS ETF (0E78) 1 year Net Flows: -€7M
0E78 ETF News
0E78 ETF FAQ
What was GB:0E78’s price range in the past 12 months?
GB:0E78 lowest ETF price was €157.60 and its highest was €198.82 in the past 12 months.
What is the AUM of GB:0E78?
As of Aug 25, 2026 The AUM of GB:0E78 is 262.19M.
Is GB:0E78 overvalued?
According to Wall Street analysts GB:0E78’s price is currently Undervalued.
Does GB:0E78 pay dividends?
GB:0E78 does not currently pay dividends.
How many shares outstanding does GB:0E78 have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:0E78?
Currently, no hedge funds are holding shares in GB:0E78
Top 10 Holdings
Allianz SE (UK)
4.82%
TotalEnergies SE
4.25%
Banco Bilbao Vizcaya Argentaria SA
4.01%
Siemens Ag (UK)
3.86%
Iberdrola SA (UK)
3.53%
Banco Santander SA
3.36%
UniCredit S.p.A
3.24%
BNP Paribas SA (UK)
3.01%
Intesa Sanpaolo SpA
2.70%
Ing Groep N.V.
2.50%
Total35.27%
See All Holdings








