E950

Lyxor 1 EURO STOXX 50® UCITS ETF (I)

Latest NAV
41,1381 CHF
Performance YTD

5,16%

Assets Under Management
54mio CHF
TER
0,15%
ISIN
DE000ETF9504
Dividend Policy
Distribution
Investment Objective

The Lyxor 1 EURO STOXX 50® UCITS ETF (I) is a UCITS compliant exchange traded fund that aims to track the benchmark index EURO STOXX 50 Net Return EUR. The EURO STOXX 50 Net Return EUR is representative of the performance of the Eurozone Large Cap Equity market.

E950

Lyxor 1 EURO STOXX 50® UCITS ETF (I)

PERFORMANCE

Performance history

Legend:

The figures relating to [past performances / simulated past performances / past performances and simulated past performances] refer or relate to past periods and are not a reliable indicator of future results. This also applies to historical market data.

Cumulative Performance

Product YTD 1M 3M 6M 1Y 3Y 5Y ALL
Lyxor 1 EURO STOXX 50® UCITS ETF (I) ETF 5,16% 6,34% 7,33% 14,21% 9,73% 10,88% - 44,41%
EURO STOXX 50 Net Return EUR Benchmark Index 5,14% 6,34% 7,32% 14,21% 9,53% 3,98% - 26,94%
Data as of 25/02/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor 1 EURO STOXX 50® UCITS ETF (I) ETF -2,53% 24,74% -15,37% 19,78%
EURO STOXX 50 Net Return EUR Benchmark Index -2,97% 21,07% -18,02% 16,24%
Data as of 25/02/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
25/02/2021 41,1381 CHF 54mio CHF
24/02/2021 41,2869 CHF 55mio CHF
23/02/2021 40,8267 CHF 54mio CHF
22/02/2021 40,7177 CHF 54mio CHF
19/02/2021 40,7553 CHF 54mio CHF

Dividend History

Date Amount Currency
21/08/2020 0,75 EUR
20/08/2019 1,03 EUR
21/08/2018 0,96 EUR
02/01/2018 0,06 EUR
28/08/2017 0,99 EUR

HOLDINGS

Name Currency Weight
ASML HOLDING NV EUR 7,5%
LVMH MOET HENNESSY LOUIS VUI EUR 5,27%
SAP AG EUR 4,22%
LINDE PLC EUR 4,05%
TOTAL SA EUR 3,86%
SIEMENS AG-REG EUR 3,63%
Sanofi EUR 3,27%
Allianz SE EUR 3,12%
LOREAL EUR 2,8%
SCHNEIDER ELECTRIC SA EUR 2,64%

Index Information

Full Name EURO STOXX 50 Net Return EUR
Index Type Performance
Index Bloomberg Ticker SX5T
Index Currency EUR
Number of Index Components 50
Further Information www.stoxx.com/indices/
Dividend Yield (%) 2,13
Data as of 01/03/2021

Carbon Footprint

Carbon Efficiency (t CO2/$m) 180,79
Data as of 31/01/2021

Index Composition Breakdown

Sector Breakdown

Consumer Discretionary 18,24%
Information Technology 15,4%
Industrials 14,26%
Financials 13,88%
Materials 9,73%
Consumer Staples 7,75%
Health Care 6,69%
Utilities 5,45%
Energy 4,76%
Others 3,84%

Currency Breakdown

EUR 100%

Countries Breakdown

France 36,68%
Germany 28,11%
Netherlands 13,26%
Spain 6,32%
Italy 4,68%
United Kingdom 4,05%
Ireland 2,03%
Finland 1,69%
China 1,65%
Belgium 1,52%
Data as of 26/02/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN DE000ETF9504
Assets Under Management 54,4mio CHF
UCITS Yes
Total Expense Ratio 0,15%
Tax data (PEA) No
EU-SD Status Out of Scope
Fund Type German Sondervermögen
Domicile Germany
Replication Method Direct (Physical)
Sampling No
Securities Lending No
Portfolio Managers Lyxor Frankfurt
Share Class Currency EUR
Dividend Treatment Distribution
Umbrella AUM 626,2mio CHF
Financial Year End 30/06/2021
Inception Date 30/10/2015
Minimum Investment 1 Share

DISCLAIMER: This fund includes a risk of capital loss. Investors therefore may not recover all or part of their initial investment. The redemption value of this fund may be less than the amount initially invested. In a worst case scenario, investors could sustain the loss of their entire investment. Be sure to read carefully the Key Investor Information document, and the “risk factors” section of a fund’s performance to better understand the risks involved.

Trading Information

Exchange Ticker Bloomberg Listing Currency Currency Hedged Listing Date Dividend Policy ADV 3M ISIN Fund AUM in CCY
Xetra E950 GY EUR - 27/11/2015 Distribution 40 882EUR DE000ETF9504 49mio EUR
SIX Swiss Ex CB1E50 SW CHF - 10/03/2016 Distribution 5 460CHF DE000ETF9504 54mio CHF
*Related Shareclasses

Market Makers

BNP
BoAML
Flow Traders
Deka
UBS
UniCredit
HSBC
Société Générale
Data provided by relevant exchanges

Passporting Information

Germany
Austria
Switzerland
Luxembourg
Data as of 25/02/2021, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor 1 EURO STOXX 50® UCITS ETF (I)
Factsheets English 29/01/2021 229 Ko
Lyxor 1 EURO STOXX 50® UCITS ETF (I)
Prospectus German 09/09/2020 1696 Ko
Lyxor 1 EURO STOXX 50® UCITS ETF (I)
KIID German 19/02/2021 167 Ko
Lyxor 1 EURO STOXX 50® UCITS ETF (I)
Annual Reports German 30/06/2020 2162 Ko
Lyxor 1 EURO STOXX 50® UCITS ETF (I)
Semi-Annual Reports German 31/12/2020 2447 Ko
Lyxor 1 EURO STOXX 50® UCITS ETF (I)
ESG English 31/01/2021 488 Ko

NEWS

Notice to Shareholders
13/12/2019

Notice to Shareholders Änderung der Besonderen Anlagebedingungen für nachfolgende Teilfonds des Investmentvermögen ComStage 1 gemäß der OGAW-Richtlinie

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