Lyxor Core EURO STOXX 300 (DR) - UCITS ETF Acc
Lyxor Core EURO STOXX 300 (DR) - UCITS ETF Acc
12,51%
The Lyxor Core EURO STOXX 300 (DR) - UCITS ETF Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index EURO STOXX Net Return EUR. The index Euro STOXX Total Return (Net Dividend) is representative of the performance of the Eurozone broad equity market. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.
Lyxor Core EURO STOXX 300 (DR) - UCITS ETF Acc
Lyxor Core EURO STOXX 300 (DR) - UCITS ETF Acc
PERFORMANCE
Performance history
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.
| Product | YTD | 1M | 3M | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|
| Lyxor Core EURO STOXX 300 (DR) - UCITS ETF Acc ETF | 12,51% | -3,2% | 0,45% | 21,54% | 22,74% | 61,64% | - | 122,01% |
| EURO STOXX Net Return EUR Benchmark Index | 12,2% | -3,24% | 0,2% | 21,18% | 21,32% | 55,85% | - | 107,61% |
| Product | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|
| Lyxor Core EURO STOXX 300 (DR) - UCITS ETF Acc ETF | 0,59% | 26,72% | -12,15% | 14,1% | 6,53% | 10,74% | 4,66% | - | - | - |
| EURO STOXX Net Return EUR Benchmark Index | 0,25% | 26,11% | -12,72% | 12,55% | 4,15% | 10,33% | 4,14% | - | - | - |
HOLDINGS
This ETF uses physical replication to track the performance of the index. As such, the holdings of the ETF reflect those of the benchmark index.
You can read more about our approach to replication in our
pragmatic guide to replication.
| Name | Currency | Weight | Sector | Country |
|---|---|---|---|---|
| ASML HOLDING NV | EUR | 4,92% | Information Technology | Netherlands |
| LVMH MOET HENNESSY LOUIS VUI | EUR | 3,43% | Consumer Discretionary | France |
| SAP AG | EUR | 2,67% | Information Technology | Germany |
| LINDE PLC | EUR | 2,46% | Materials | United Kingdom |
| Sanofi | EUR | 1,95% | Health Care | France |
| SIEMENS AG-REG | EUR | 1,92% | Industrials | Germany |
| TOTAL SA | EUR | 1,88% | Energy | France |
| LOREAL | EUR | 1,78% | Consumer Staples | France |
| Allianz SE | EUR | 1,68% | Financials | Germany |
| SCHNEIDER ELECTRIC SA | EUR | 1,49% | Industrials | France |
| Name | Listing Currency | Quantity | Weight | Sector | Country |
|---|---|---|---|---|---|
| ASML HOLDING NV | EUR | 33 440,38 | 4,83% | Information Technology | Netherlands |
| LVMH MOET HENNESSY LOUIS VUI | EUR | 21 132,42 | 3,39% | Consumer Discretionary | France |
| SAP AG | EUR | 87 070,11 | 2,68% | Information Technology | Germany |
| LINDE PLC | EUR | 41 398,86 | 2,5% | Materials | United Kingdom |
| Sanofi | EUR | 91 074,93 | 1,96% | Health Care | France |
| SIEMENS AG-REG | EUR | 59 633,84 | 1,89% | Industrials | Germany |
| TOTAL SA | EUR | 209 638,53 | 1,86% | Energy | France |
| LOREAL | EUR | 19 535,62 | 1,79% | Consumer Staples | France |
| Allianz SE | EUR | 32 866,08 | 1,68% | Financials | Germany |
| SCHNEIDER ELECTRIC SA | EUR | 45 204,05 | 1,49% | Industrials | France |
This funds does not use sec/lending
| Name | Currency | Weight | Sector | Country |
|---|---|---|---|---|
| ASML HOLDING NV | EUR | 4,92% | Information Technology | Netherlands |
| LVMH MOET HENNESSY LOUIS VUI | EUR | 3,43% | Consumer Discretionary | France |
| SAP AG | EUR | 2,67% | Information Technology | Germany |
| LINDE PLC | EUR | 2,46% | Materials | United Kingdom |
| Sanofi | EUR | 1,95% | Health Care | France |
| SIEMENS AG-REG | EUR | 1,92% | Industrials | Germany |
| TOTAL SA | EUR | 1,88% | Energy | France |
| LOREAL | EUR | 1,78% | Consumer Staples | France |
| Allianz SE | EUR | 1,68% | Financials | Germany |
| SCHNEIDER ELECTRIC SA | EUR | 1,49% | Industrials | France |
Index Information
| Full Name | EURO STOXX Net Return EUR |
| Index Type | Performance |
| Index Bloomberg Ticker | SXXT |
| Index Currency | EUR |
| Number of Index Components | 289 |
| Further Information | www.stoxx.com/indices/ |
| Dividend Yield (%) | 2,15 |
ESG data
Index Composition Breakdown
Sector Breakdown
| Consumer Discretionary | 16,36% |
|
| Industrials | 15,62% |
|
| Financials | 14,1% |
|
| Information Technology | 14,03% |
|
| Materials | 9,53% |
|
| Health Care | 7,37% |
|
| Consumer Staples | 6,99% |
|
| Utilities | 6,05% |
|
| Others | 5,73% |
|
| Communication Services | 4,21% |
|
Currency Breakdown
| EUR | 100% |
|
Countries Breakdown
| France | 31,93% |
| Germany | 26,47% |
| Netherlands | 12,71% |
| Spain | 7,13% |
| Italy | 6,19% |
| United Kingdom | 3,62% |
| Finland | 3,55% |
| Belgium | 2,81% |
| Ireland | 2,25% |
| Luxembourg | 0,74% |
| Austria | 0,73% |
| China | 0,69% |
| Portugal | 0,42% |
| Switzerland | 0,42% |
| United States | 0,26% |
| Poland | 0,09% |
CHARACTERISTICS
Main Fund Characteristics
| ISIN | LU0908501058 |
| Assets Under Management | 398,6mio EUR |
| UCITS | Yes |
| Total Expense Ratio | 0,07% |
| Tax data (PEA) | Yes |
| EU-SD Status | Out of Scope |
| Fund Type | SICAV |
| Domicile | Luxembourg |
| Replication Method | Direct (Physical) |
| Sampling | No |
| Securities Lending | No |
| Portfolio Managers | Raphaël Dieterlen, Christophe Neves |
| Share Class Currency | EUR |
| Dividend Treatment | Capitalisation |
| Umbrella AUM | 11 873,6mio EUR |
| Financial Year End | 31/10/2021 |
| Inception Date | 03/04/2013 |
| Minimum Investment | 1 Share |
| SFDR Classification | 6 |
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 |
|---|---|---|---|---|---|---|---|---|
| Euronext | MFED FP | EUR | - | 18/04/2013 | Capitalisation | 206 976EUR | LU0908501058 | 408mio EUR |
| Xetra | LGQG GY | EUR | - | 19/09/2017 | Capitalisation | 164 420EUR | LU0908501058 | 408mio EUR |
| BMV | MFEDN MM | MXN | - | 26/03/2020 | Capitalisation | - | LU0908501058 | 9 562mio MXN |
| Euronext* | MFDD FP | EUR | - | 28/06/2013 | Distribution | 71 004EUR | LU0908501132 | 408mio EUR |
| Borsa Italiana* | MFDD IM | EUR | - | 18/11/2015 | Distribution | 35 542EUR | LU0908501132 | 408mio EUR |
| LSE* | MFDD LN | GBP | - | 25/07/2018 | Distribution | 24 351GBP | LU0908501132 | 350mio GBP |
Market Makers
| BNP Paribas |
| Flow Traders |
| Optiver |
| Société Générale |
Passporting Information
DOCUMENTS
| ETF Name | Type | Language | Publication Date | Size |
Lyxor Core EURO STOXX 300 (DR) - UCITS ETF Acc |
Factsheets | English | 30/06/2021 | 246 Ko |
Lyxor Core EURO STOXX 300 (DR) - UCITS ETF Acc |
Prospectus | English | 12/04/2021 | 2167 Ko |
Lyxor Core EURO STOXX 300 (DR) - UCITS ETF Acc |
KIID | English | 19/02/2021 | 168 Ko |
Lyxor Core EURO STOXX 300 (DR) - UCITS ETF Acc |
Annual Reports | English | 31/10/2020 | 3815 Ko |
Lyxor Core EURO STOXX 300 (DR) - UCITS ETF Acc |
Semi-Annual Reports | English | 30/04/2021 | 1658 Ko |
Lyxor Core EURO STOXX 300 (DR) - UCITS ETF Acc |
ESG | English | 30/06/2021 | 493 Ko |
NEWS
Notice to Shareholders Eligibility of the ETF for French PEA equity savings plans
Notice to Shareholders Annual general meeting of Lyxor Index Fund
Notice to Shareholders Amendments to the Prospectus of the Company and the Key Investor
