Overview
The fund generally invests in stocks contained in the MSCI Europe Index. The relative weightings of the companies correspond to their weightings in the index.
The investment objective is to replicate the price and return performance of the MSCI Europe Index net of fees. The stock exchange price may differ from the net asset value.
The fund is passively managed.
Benefits
Clients benefit from the flexibility of an exchange-traded investment.
Provides access to the performance of the index with a single transaction.
Optimised risk/return profile thanks to a broad diversification across a range of countries and sectors.
The fund offers a high degree of transparency and cost efficiency.
UCITS compliant fund.
Risks
This 麻豆社 Exchange Traded Fund invests in equities and may therefore be subject to high fluctuations in value. This Fund may not be appropriate for investors who plan to withdraw their money before the recommended holding period disclosed in the PRIIPs KID, if available for this share class. All investments are subject to market fluctuations. Every fund has specific risks, which can significantly increase under unusual market conditions. Sustainability risks are not considered as part of the Index selection process. Therefore, sustainability risks are not systematically integrated. As a result, the net asset value of the funds assets is directly dependent on the performance of the underlying index. Losses that could be avoided via active management will not be offset.
Features
| Product category |
麻豆社 Exchange Traded Funds 麻豆社 (Lux) Fund Solutions |
| Product domicile |
Luxembourg
|
| Portfolio management |
麻豆社 Asset Management (UK) Ltd., London
|
| Fund management |
麻豆社 Asset Management (Europe) S.A., Luxembourg
|
| Custodian bank |
State Street Bank Luxembourg S.A.
|
| Representative for products established under foreign law |
麻豆社 Asset Management (UK) Limited
|
| Day of inception |
04 March 2026
|
| Currency of account |
USD
|
| Close of financial year |
31 December
|
| SFDR Classification |
Art.6
|
| Issue / redemption |
daily
|
| Distribution |
Reinvestment
|
| Maturity |
Open end
|
| Drag Level p.a. |
0.06% p.a.
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
MSCI Europe (TRN) in USD
|
| Distribution Frequency |
n.a.
|
| ISIN |
LU3254395307
|
Performance and Prices
Percentage growth
as of 18 June 2026
Cumulative
| USD(%) | CHF(%) | EUR(%) | |
| YTD | |||
| 1M | |||
| 3M | 8.23 | 10.01 | 8.48 |
| 6M | - | - | - |
| 1Y | - | - | - |
| 2Y | - | - | - |
| 3Y | - | - | - |
| 5Y | |||
| ø p.a.5Y |
Discrete Annual
| USD(%) | CHF(%) | EUR(%) | |
| Q1 2025 to Q1 2026 | - | - | - |
| Q1 2024 to Q1 2025 | - | - | - |
| Q1 2023 to Q1 2024 | - | - | - |
| Q1 2022 to Q1 2023 | - | - | - |
| Q1 2021 to Q1 2022 | - | - | - |
Current data
| Net asset value | 18.06.2026 | USD 8.85 |
| High - last 12 months | 17.06.2026 | USD 8.96 |
| Low - last 12 months | 20.03.2026 | USD 7.87 |
| Assets of the unit class in mn | 17.06.2026 | USD 55.76 |
| Total product assets in mn | 17.06.2026 | USD 2,290.83 |
Structures
By the 10 largest equity positions (in %, as of 29 May 2026)
|
|
|
| ASML HLDG | 4.40 |
| HSBC HOLDINGS (GB) | 2.26 |
| ROCHE HOLDING PART | 2.07 |
| ASTRAZENECA | 2.02 |
| NOVARTIS | 2.01 |
| NESTLE | 1.84 |
| SHELL | 1.68 |
| SIEMENS | 1.68 |
| SAP | 1.33 |
| BANCO SANTANDER | 1.29 |
Fees
Max. issuing commission
0.00%
Max. redemption commission
0.00%
Distribution fee
(see info)
Distributions
No distributions. Continuous reinvestment of income.
Sales Authorisations
Literature
Brochures
Agreement / Prospectus
|
Document type
|
Document Language
|
| Prospectus |
|
| Key Investor Information (KIID) |
|
Annual and semi-annual report (accounting on 31 December)
|
Document type
|
Document Language
|
| Annual report |
|
| Semi-annual report |
|
Further documents
|
Document type
|
Document Language
|
| 麻豆社 ETF Securities Lending Borrowers |
|
| 麻豆社 ETFs Securities Lending Report |
|
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