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

Latest NAV

171,1756 GBP

NAV History

Performance YTD

8,67%

Assets Under Management

309mio GBP

TER

0,07%

ISIN

LU0908501215

Dividend Policy

Capitalisation

Factsheets

KIID

ESG

Prospectus

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.

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
Calendar Performance

Product	YTD	1M	3M	1Y	3Y	5Y	10Y	ALL
Lyxor Core EURO STOXX 50 (DR) - UCITS ETF Acc ETF	8,67%	-3,51%	-0,45%	13,08%	18,72%	59,61%	-	81,85%
EURO STOXX 50 Net Return EUR Benchmark Index	8,32%	-3,56%	-0,73%	12,74%	17,02%	55,49%	-	72,13%

Data as of 19/07/2021, Source: Lyxor International Asset Management

Product	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Lyxor Core EURO STOXX 50 (DR) - UCITS ETF Acc ETF	2,78%	21,64%	-10,41%	14,01%	20,86%	1,97%	-2,06%	-	-	-
EURO STOXX 50 Net Return EUR Benchmark Index	2,25%	21,03%	-11,04%	13,51%	20,12%	1,07%	-2,99%	-	-	-

Data as of 19/07/2021, Source: Lyxor International Asset Management

NAV History

Date	NAV	Currency	Fund AUM
19/07/2021	171,1756	GBP	303mio GBP
16/07/2021	174,2671	GBP	309mio GBP
15/07/2021	174,3743	GBP	309mio GBP
14/07/2021	176,2201	GBP	312mio GBP
13/07/2021	176,354	GBP	313mio GBP

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	Sector	Country
ASML HOLDING NV	EUR	8,5%	Information Technology	Netherlands
LVMH MOET HENNESSY LOUIS VUI	EUR	5,92%	Consumer Discretionary	France
SAP AG	EUR	4,61%	Information Technology	Germany
LINDE PLC	EUR	4,25%	Materials	United Kingdom
Sanofi	EUR	3,37%	Health Care	France
SIEMENS AG-REG	EUR	3,32%	Industrials	Germany
TOTAL SA	EUR	3,25%	Energy	France
LOREAL	EUR	3,07%	Consumer Staples	France
Allianz SE	EUR	2,9%	Financials	Germany
SCHNEIDER ELECTRIC SA	EUR	2,58%	Industrials	France

Name	Listing Currency	Quantity	Weight	Sector	Country
ASML HOLDING NV	EUR	51 136,6	8,35%	Information Technology	Netherlands
LVMH MOET HENNESSY LOUIS VUI	EUR	32 315,42	5,86%	Consumer Discretionary	France
SAP AG	EUR	133 146,5	4,63%	Information Technology	Germany
LINDE PLC	EUR	63 306,61	4,33%	Materials	United Kingdom
Sanofi	EUR	139 270,78	3,39%	Health Care	France
SIEMENS AG-REG	EUR	91 191,37	3,27%	Industrials	Germany
TOTAL SA	EUR	320 576,62	3,22%	Energy	France
LOREAL	EUR	29 873,64	3,1%	Consumer Staples	France
Allianz SE	EUR	50 258,34	2,91%	Financials	Germany
SCHNEIDER ELECTRIC SA	EUR	69 125,51	2,57%	Industrials	France

This funds does not use sec/lending

Name	Currency	Weight	Sector	Country
ASML HOLDING NV	EUR	8,5%	Information Technology	Netherlands
LVMH MOET HENNESSY LOUIS VUI	EUR	5,92%	Consumer Discretionary	France
SAP AG	EUR	4,61%	Information Technology	Germany
LINDE PLC	EUR	4,25%	Materials	United Kingdom
Sanofi	EUR	3,37%	Health Care	France
SIEMENS AG-REG	EUR	3,32%	Industrials	Germany
TOTAL SA	EUR	3,25%	Energy	France
LOREAL	EUR	3,07%	Consumer Staples	France
Allianz SE	EUR	2,9%	Financials	Germany
SCHNEIDER ELECTRIC SA	EUR	2,58%	Industrials	France

Name	Listing Currency	Quantity	Weight	Sector	Country
ASML HOLDING NV	EUR	51 136,6	8,35%	Information Technology	Netherlands
LVMH MOET HENNESSY LOUIS VUI	EUR	32 315,42	5,86%	Consumer Discretionary	France
SAP AG	EUR	133 146,5	4,63%	Information Technology	Germany
LINDE PLC	EUR	63 306,61	4,33%	Materials	United Kingdom
Sanofi	EUR	139 270,78	3,39%	Health Care	France
SIEMENS AG-REG	EUR	91 191,37	3,27%	Industrials	Germany
TOTAL SA	EUR	320 576,62	3,22%	Energy	France
LOREAL	EUR	29 873,64	3,1%	Consumer Staples	France
Allianz SE	EUR	50 258,34	2,91%	Financials	Germany
SCHNEIDER ELECTRIC SA	EUR	69 125,51	2,57%	Industrials	France

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 (%)	2,14

Data as of 19/07/2021

ESG data

Temperature Score

BBB

ESG Rating

5,71

ESG SCORE

171,77

Carbon footprint
(tons CO2e/$M sales)

ESG report

Compare with similar funds

FAQ

Temperature methodology

Index Composition Breakdown

Sector Breakdown

Consumer Discretionary	18,71%
Information Technology	17,44%
Industrials	14,14%
Financials	12,91%
Materials	9,8%
Consumer Staples	8,16%
Health Care	6,23%
Utilities	4,8%
Energy	4,08%
Others	3,73%

Currency Breakdown

EUR	98,81%
ZAR	1,19%

Countries Breakdown

France	36,75%
Germany	29,27%
Netherlands	14,01%
Spain	5,71%
Italy	4,3%
United Kingdom	4,25%
Ireland	1,92%
Belgium	1,66%
South Africa	1,19%
Finland	0,94%

Data as of 14/07/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN	LU0908501215
Assets Under Management	308,9mio GBP
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 344mio GBP
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	MSED FP	EUR	-	02/05/2013	Capitalisation	170 010EUR	LU0908501215	361mio EUR
Xetra	MSED GY	EUR	-	19/09/2017	Capitalisation	94 745EUR	LU0908501215	361mio EUR
Borsa Italiana	MSED IM	EUR	-	05/09/2017	Capitalisation	138 727EUR	LU0908501215	361mio EUR
BMV	MSEDN MM	MXN	-	26/03/2020	Capitalisation	-	LU0908501215	8 450mio MXN
LSE	MSED LN	GBP	-	12/09/2013	Capitalisation	54 348GBP	LU0908501215	309mio GBP
Xetra*	MTDB GY	EUR	-	04/09/2020	Distribution	176 114EUR	LU0908501488	361mio EUR
SIX Swiss Ex*	MCED SW	CHF	-	04/09/2020	Distribution	26 131CHF	LU0908501488	392mio CHF

*Related Shareclasses

Market Makers

BNP Paribas
Flow Traders
Morgan Stanley
Optiver
Société Générale

Data provided by relevant exchanges

Passporting Information

Luxembourg

France

Italy

Spain

Netherlands

Sweden

Norway

Germany

Finland

Austria

Denmark

Czech Republic

Korea

Ireland

Switzerland

Data as of 19/07/2021, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name	Type	Language	Publication Date	Size
Lyxor Core EURO STOXX 50 (DR) - UCITS ETF Acc	Factsheets	English	30/06/2021	241 Ko
Lyxor Core EURO STOXX 50 (DR) - UCITS ETF Acc	Prospectus	English	12/04/2021	2167 Ko
Lyxor Core EURO STOXX 50 (DR) - UCITS ETF Acc	KIID	English	19/02/2021	169 Ko
Lyxor Core EURO STOXX 50 (DR) - UCITS ETF Acc	Annual Reports	English	31/10/2020	3815 Ko
Lyxor Core EURO STOXX 50 (DR) - UCITS ETF Acc	Semi-Annual Reports	English	30/04/2021	1658 Ko
Lyxor Core EURO STOXX 50 (DR) - UCITS ETF Acc	ESG	English	30/06/2021	488 Ko