Lyxor MSCI EMU Value UCITS ETF Dist (LGWS.DE)
LGWS.DE is a passive ETF by Amundi tracking the investment results of the MSCI EMU Value. LGWS.DE launched on Apr 1, 2005 and has a 0.40% expense ratio.
ETF Info
LU1598690169
LYX0W4
Apr 1, 2005
1x
MSCI EMU Value
Luxembourg
Distributing
Expense Ratio
LGWS.DE features an expense ratio of 0.40%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Lyxor MSCI EMU Value UCITS ETF Dist, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Lyxor MSCI EMU Value UCITS ETF Dist had a return of 9.31% year-to-date (YTD) and 20.23% in the last 12 months.
LGWS.DE
9.31%
6.22%
11.07%
20.23%
6.99%
N/A
^GSPC (Benchmark)
3.96%
2.77%
10.09%
21.57%
12.62%
11.30%
Monthly Returns
The table below presents the monthly returns of LGWS.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 7.35% | 9.31% | |||||||||||
| 2024 | 0.21% | 0.70% | 6.22% | 0.20% | 3.59% | -4.74% | 2.77% | 1.90% | 1.44% | -2.19% | -1.30% | 0.38% | 9.12% |
| 2023 | 7.91% | 2.41% | -2.26% | 2.60% | -3.09% | 4.22% | 3.08% | -1.87% | -1.11% | -3.90% | 6.34% | -0.31% | 14.07% |
| 2022 | 2.01% | -5.97% | -1.25% | 0.05% | 3.13% | -10.96% | 2.85% | -3.36% | -5.58% | 10.23% | 7.47% | -1.85% | -5.04% |
| 2021 | -2.35% | 5.45% | 8.03% | 0.64% | 3.10% | -0.77% | -0.05% | 2.17% | -1.67% | 3.05% | -4.85% | 6.36% | 19.93% |
| 2020 | -3.90% | -7.79% | -21.44% | 5.84% | 4.45% | 5.80% | -3.03% | 4.43% | -3.41% | -6.25% | 21.74% | 1.32% | -7.89% |
| 2019 | 6.28% | 3.53% | -0.84% | 4.70% | -6.82% | 4.42% | -0.78% | -2.04% | 5.84% | 1.77% | 0.96% | 1.83% | 19.62% |
| 2018 | 4.06% | -4.25% | -2.74% | 5.35% | -5.01% | -0.95% | 4.81% | -5.28% | 1.39% | -5.13% | -0.39% | -6.40% | -14.49% |
| 2017 | 4.23% | 1.47% | -1.69% | -1.27% | 2.66% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of LGWS.DE is 70, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Lyxor MSCI EMU Value UCITS ETF Dist (LGWS.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Lyxor MSCI EMU Value UCITS ETF Dist provided a 3.88% dividend yield over the last twelve months, with an annual payout of €5.41 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | €5.41 | €5.41 | €0.00 | €5.01 | €3.34 | €2.76 | €4.95 | €4.73 | €0.46 |
Dividend yield | 3.88% | 4.24% | 0.00% | 4.69% | 2.83% | 2.72% | 4.37% | 4.77% | 0.38% |
Monthly Dividends
The table displays the monthly dividend distributions for Lyxor MSCI EMU Value UCITS ETF Dist. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | €0.00 | €0.00 | €0.00 | ||||||||||
| 2024 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €5.41 | €5.41 |
| 2023 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2022 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €3.89 | €0.00 | €0.00 | €0.00 | €0.00 | €1.12 | €5.01 |
| 2021 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €2.56 | €0.00 | €0.00 | €0.00 | €0.00 | €0.78 | €3.34 |
| 2020 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €2.28 | €0.00 | €0.00 | €0.00 | €0.00 | €0.48 | €2.76 |
| 2019 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €4.51 | €0.00 | €0.00 | €0.00 | €0.00 | €0.44 | €4.95 |
| 2018 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €4.17 | €0.00 | €0.00 | €0.00 | €0.00 | €0.56 | €4.73 |
| 2017 | €0.46 | €0.46 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Lyxor MSCI EMU Value UCITS ETF Dist. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Lyxor MSCI EMU Value UCITS ETF Dist was 41.73%, occurring on Mar 18, 2020. Recovery took 272 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -41.73% | Jan 23, 2018 | 541 | Mar 18, 2020 | 272 | Apr 16, 2021 | 813 |
| -22.84% | Jan 18, 2022 | 181 | Sep 29, 2022 | 94 | Feb 9, 2023 | 275 |
| -9.09% | May 16, 2024 | 59 | Aug 6, 2024 | 32 | Sep 19, 2024 | 91 |
| -8.77% | Mar 7, 2023 | 9 | Mar 17, 2023 | 73 | Jul 3, 2023 | 82 |
| -7.89% | Jul 31, 2023 | 65 | Oct 27, 2023 | 26 | Dec 4, 2023 | 91 |
Volatility
Volatility Chart
The current Lyxor MSCI EMU Value UCITS ETF Dist volatility is 2.76%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.