GB:MFEX ETF Price & Analysis
MFEX ETF Chart & Stats
7150.00 p
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Market closed
7150.00 p
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Day’s Range― - ―
52-Week Range6,119.00 p - 7,375.00 p
Previous Close7,150 p
VolumeN/A
Average Volume (3M)2.47K
AUM761.83M
NAV82.23
Expense Ratio0.24%
Holdings Count224
Beta0.93
Inception DateDec 07, 2017
Last Dividend Ex-Date
Dec 09, 2025Dividend Yield
(2.96%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume2,305
30 Day Avg. Volume2,472
AlphaN/A
ETF Overview
Lyxor Core MSCI EMU (DR) UCITS ETF Dist
The Lyxor Core MSCI EMU (DR) UCITS ETF Dist, trading under the ticker GB:MFEX, represents a robust investment vehicle designed to capture the dynamic essence of the Eurozone's equity markets. This exchange-traded fund (ETF) is meticulously crafted to replicate the performance of the MSCI EMU Index, providing investors with a comprehensive exposure to the total market of the Economic and Monetary Union (EMU) countries. Falling under the 'Size and Style' category, the fund focuses on a broad-based niche, encompassing a diverse range of large, mid, and small-cap stocks across various sectors.
By targeting the total market, the Lyxor Core MSCI EMU ETF ensures a balanced representation of the Eurozone's economic landscape, making it an ideal choice for investors seeking to engage with the region's full spectrum of opportunities. The fund's distribution mechanism further enhances its appeal, offering regular income to investors through dividends. As a UCITS-compliant ETF, it adheres to rigorous regulatory standards, ensuring transparency and investor protection. Whether you're a seasoned investor looking to diversify your portfolio or a newcomer interested in the Eurozone's growth potential, the Lyxor Core MSCI EMU (DR) UCITS ETF Dist offers a strategic gateway to capitalize on the multifaceted opportunities within Europe's economic heartland.
Lyxor Core MSCI EMU (DR) UCITS ETF Dist (MFEX) Fund Flow Chart
Lyxor Core MSCI EMU (DR) UCITS ETF Dist (MFEX) 1 year Net Flows: -48M
MFEX ETF News
MFEX ETF FAQ
What was GB:MFEX’s price range in the past 12 months?
GB:MFEX lowest ETF price was 6119.00 p and its highest was 7375.00 p in the past 12 months.
What is the AUM of GB:MFEX?
As of Sep 18, 2026 The AUM of GB:MFEX is 761.83M.
Is GB:MFEX overvalued?
According to Wall Street analysts GB:MFEX’s price is currently Undervalued.
Does GB:MFEX pay dividends?
GB:MFEX pays a Annually dividend of 2116340 p which represents an annual dividend yield of 2.96%. See more information on GB:MFEX dividends here
How many shares outstanding does GB:MFEX have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:MFEX?
Currently, no hedge funds are holding shares in GB:MFEX
Top 10 Holdings
ASML Holding NV
8.25%
SAP SE
2.88%
Siemens Ag (UK)
2.87%
Banco Santander SA
2.76%
Allianz SE (UK)
2.60%
TotalEnergies SE
2.36%
Schneider Electric SE (UK)
2.34%
Banco Bilbao Vizcaya Argentaria SA
2.10%
Iberdrola SA (UK)
1.91%
Airbus Group
1.78%
Total29.84%
See All Holdings












