GB:MFEX
Lyxor Core MSCI EMU (DR) UCITS ETF Dist
£7,039.50
Lyxor Core MSCI EMU (DR) UCITS ETF Dist (GB:MFEX) Price & Chart
GB:MFEX ETF Chart & Stats
£7,039.50
At close: 4:00 PM EST- Day’s Range
- GBP 7,030.00 - GBP 7,053.00
- 52-Week Range
- GBP 6,119.00 - GBP 7,375.00
- Previous Close
- GBP 6,973.00
- Volume
- 3,108
- Average Volume (3M)
- 4,692
- AUM
- 860.60M
- NAV
- 83.87
- Expense Ratio
- 0.24%
- Holdings Count
- 222
- Beta
- 0.92
- Inception Date
- Dec 07, 2017
- Last Dividend Ex-Date
- Dec 09, 2025
- Dividend Yield
- (3006378.29%)
- Shares Outstanding
- 9,741,240
- Standard Deviation
- N/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.
- Asset Class
- Equity
- Region
- Europe
- Issuer
- Amundi
- Index Tracked
- MSCI EMU
- Ticker Symbol
- GB:MFEX
GB:MFEX ETF FAQ
What was GB:MFEX’s price range in the past 12 months?
GB:MFEX’s lowest price in the past 12 months was GBP 6,119.00 and its highest was GBP 7,375.00.
What is the AUM of GB:MFEX?
As of Nov 10, 2026, the AUM of GB:MFEX is £860.60M.
Is GB:MFEX overvalued?
Based on Wall Street analyst price targets for GB:MFEX’s holdings, GB:MFEX’s price is currently undervalued.
Does GB:MFEX pay dividends?
Yes. GB:MFEX pays dividends annually. Its most recent dividend was £211,634,000.00 per share, and its annual dividend yield is 3006378.29%. See more information on GB:MFEX dividends here.
How many shares outstanding does GB:MFEX have?
GB:MFEX has 9,741,240 shares outstanding.
Top 10 Holdings
| Name | Weight % |
|---|---|
| ASMLASML Holding NV | 7.88% |
| SAPSAP SE | 3.30% |
| SIESiemens Ag (UK) | 3.03% |
| ALVAllianz SE (UK) | 2.65% |
| TTETotalEnergies SE | 2.40% |
| SANBanco Santander SA | 2.32% |
| IBEIberdrola SA (UK) | 2.13% |
| SUSchneider Electric SE (UK) | 1.93% |
| BBVABanco Bilbao Vizcaya Argentaria SA | 1.90% |
| AIRAirbus Group | 1.80% |
| Total | 29.34% |
