MSED

Lyxor Core EURO STOXX 50 (DR) - UCITS ETF Acc

Latest NAV
180,5614 EUR
Performance YTD

2,6%

Assets Under Management
314mio EUR
TER
0,07%
ISIN
LU0908501215
Dividend Policy
Capitalisation
Investment Objective

The Lyxor Core EURO STOXX 50 (DR) - UCITS ETF Acc 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. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

MSED

Lyxor Core EURO STOXX 50 (DR) - UCITS ETF Acc

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 Core EURO STOXX 50 (DR) - UCITS ETF Acc ETF 2,6% 1,3% 3,87% 8,88% 4,23% 15,05% 44,93% 73,78%
EURO STOXX 50 Net Return EUR Benchmark Index 2,58% 1,3% 3,85% 8,85% 3,7% 13,08% 41,13% 63,45%
Data as of 26/02/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor Core EURO STOXX 50 (DR) - UCITS ETF Acc ETF -2,7% 28,85% -11,4% 9,64%
EURO STOXX 50 Net Return EUR Benchmark Index -3,21% 28,2% -12,03% 9,15%
Data as of 26/02/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
26/02/2021 180,5614 EUR 314mio EUR
25/02/2021 182,9872 EUR 318mio EUR
24/02/2021 184,0156 EUR 320mio EUR
23/02/2021 183,177 EUR 318mio EUR
22/02/2021 183,7118 EUR 319mio EUR

Dividend History

This fund does not distribute any dividend.

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
ASML HOLDING NV EUR 7,49%
LVMH MOET HENNESSY LOUIS VUI EUR 5,25%
SAP AG EUR 4,19%
LINDE PLC EUR 4,13%
TOTAL SA EUR 3,84%
SIEMENS AG-REG EUR 3,64%
Sanofi EUR 3,25%
Allianz SE EUR 3,07%
LOREAL EUR 2,78%
SCHNEIDER ELECTRIC SA EUR 2,6%
Name Listing Currency Quantity Weight
ASML HOLDING NV EUR 50 607,5 7,56%
LVMH MOET HENNESSY LOUIS VUI EUR 31 524,12 5,26%
SAP AG EUR 129 934,43 4,2%
LINDE PLC EUR 62 302,48 3,99%
TOTAL SA EUR 315 434,88 3,91%
SIEMENS AG-REG EUR 88 961,48 3,64%
Sanofi EUR 135 625,61 3,23%
Allianz SE EUR 49 018,35 3,11%
LOREAL EUR 29 001,3 2,8%
SCHNEIDER ELECTRIC SA EUR 67 420,03 2,65%

This funds does not use sec/lending

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 (%) 2,23
Data as of 26/02/2021

Carbon Footprint

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

Index Composition Breakdown

Sector Breakdown

Consumer Discretionary 18%
Information Technology 15,39%
Industrials 14,43%
Financials 13,68%
Materials 9,88%
Consumer Staples 7,89%
Health Care 6,82%
Utilities 5,4%
Energy 4,74%
Others 3,77%

Currency Breakdown

EUR 100%

Countries Breakdown

France 36,74%
Germany 27,91%
Netherlands 13,28%
Spain 6,27%
Italy 4,62%
United Kingdom 4,13%
Ireland 2,06%
Finland 1,68%
Belgium 1,67%
China 1,64%
Data as of 24/02/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU0908501215
Assets Under Management 313,9mio 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, Salah Benaissa
Share Class Currency EUR
Dividend Treatment Capitalisation
Umbrella AUM 10 933,2mio EUR
Financial Year End 31/10/2021
Inception Date 03/04/2013
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
Euronext MSED FP EUR - 02/05/2013 Capitalisation 280 996EUR LU0908501215 314mio EUR
Xetra MSED GY EUR - 19/09/2017 Capitalisation 69 078EUR LU0908501215 314mio EUR
Borsa Italiana MSED IM EUR - 05/09/2017 Capitalisation 95 294EUR LU0908501215 314mio EUR
BMV MSEDN MM MXN - 26/03/2020 Capitalisation - LU0908501215 7 967mio MXN
LSE MSED LN GBP - 12/09/2013 Capitalisation 180 025GBP LU0908501215 273mio GBP
Xetra* MTDB GY EUR - 04/09/2020 Distribution 93 353EUR LU0908501488 314mio EUR
SIX Swiss Ex* MCED SW CHF - 04/09/2020 Distribution 567CHF LU0908501488 345mio CHF
*Related Shareclasses

Market Makers

BNP Paribas
Flow Traders
Optiver
Société Générale
Data provided by relevant exchanges

Passporting Information

Luxembourg
France
UK
Italy
Spain
Netherlands
Sweden
Norway
Germany
Finland
Austria
Denmark
Czech Republic
Korea
Ireland
Switzerland
Data as of 26/02/2021, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
26/02/2021

Notice to Shareholders Eligibility of the ETF for French PEA equity savings plans

Notice to Shareholders
28/01/2021

Notice to Shareholders Annual general meeting of Lyxor Index Fund

Notice to Shareholders
26/06/2019

Notice to Shareholders Amendments to the Prospectus of the Company and the Key Investor

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