Lyxor JPM Europe Value Fct ETF C EUR GBP (LSE:LYXV) - Overview

ETF Report

Lyxor J.P. Morgan Europe Value Factor Index UCITS ETF - C-EUR (GBP) LYXV

Closing Price

1 Day Change

As of 21/10/2016

Last Close6,969.50
52-Wk Range5,726.00 - 6,977.00
Yield %-
Discount % %-0.08

Growth Of 10,000 (GBP) 30/09/2016

  • Fund: Lyxor J.P. Morgan Europe Value Factor Index UCITS ETF - C-EUR (GBP)
  • Category: Europe Large-Cap Value Equity
  • Benchmark: MSCI Europe Value NR EUR
Trailing Returns % (GBP) 21/10/2016
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryEurope Large-Cap Value Equity
NAV 21/10/2016GBX 6,969.50
Day Change0.04%
12 Month Yield-
Dividend Frequency-
Net Assets (mil)-
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date24/06/2015

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
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  • 6
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar


Fund Benchmark

JPM Eq Rk Pre Eur VAL FR Lg Idx NR EUR

Morningstar® Benchmark

MSCI Europe Value NR EUR

Investment Objective

The Lyxor J.P. Morgan Europe Value Factor Index UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index J.P. Morgan Equity Risk Premia - Europe Value Factor Long Only Index. The J.P. Morgan Equity Risk Premia - Europe VALUE FACTOR Long Only Index is a long-only rules based index which seeks to generate returns by selecting stocks based on an Equity Risk Premium Factor which in this case is the Value Factor, as defined in the index methodology published on The index represents the performance of 40 stocks with high value risk premia within the MSCI Europe Index, based on their earnings yield, free cash flow yield and book to price ratio, and selected monthly according to a scoring methodology described in the index methodology. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

Portfolio Profile-

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Asset Allocation %
Top Stock Regions
Top Stock Sectors
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