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The Lyxor ETFs on this website may be restricted for certain individuals or in certain countries pursuant to the national regulations applicable to those individuals or countries. It is therefore your responsibility to ensure that you are authorised to invest in the Lyxor ETFs on this website.

If you are an investor in the United Kingdom, please go to www.lyxoretf.co.uk

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If you are an investor in Norway, please go to www.lyxoretf.no

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If you are an investor in Luxembourg, please go to www.lyxoretf.lu

If you are an investor in Sweden, please go to www.lyxoretf.se

If you are an investor in Finland, please go to www.lyxoretf.fi

The Lyxor ETFs on this website are undertakings for collective investment in transferable securities (UCITS) (i) domiciled in France and approved by the Autorité des Marchés Financiers (AMF) or, (ii) domiciled in Luxembourg, approved by the Commission de Surveillance du Secteur Financier (CSSF) and authorised to market their units or shares in the French Republic in accordance with the notification procedure under Article 93 of Directive 2009/65/EC. Investors should note that the prospectuses of certain Lyxor ETFs under Luxembourg law that have been notified in accordance with this procedure are only available on the website in English. A French translation of these prospectuses can be obtained upon request by sending a letter to Lyxor International Asset Management (“Lyxor”) – 17 Cours Valmy, 92987 Paris La Défense, France.

The information on this website is not intended for persons or entities that are resident, located or registered in jurisdictions that are not authorised to distribute Lyxor ETFs. As a result, the information on this website does not constitute an offer or solicitation to buy or sell units or shares in these ETFs by anyone in any jurisdiction:

(a) in which such an offer or solicitation is unauthorised;

(b) in which Lyxor is not qualified to make such an offer or solicitation; or

In particular, the Lyxor ETFs on this website are not and will not be registered under the United States Securities Act of 1933, as amended. As such, they may not be offered or sold within the United States of America, except in specific cases where transactions are exempt from registration under the Securities Act. The ETFs listed on this website may not be sold to US citizens or transferred to the United States by any other means, unless this transaction is not subject to any specific registration under US law.

Any person from a jurisdiction to which the above-mentioned restrictions apply should inform themselves of and observe these restrictions.

This website is intended for commercial purposes and is not regulatory in nature. Although the information provided has been drawn up on the basis of sources considered to be reliable, there is no guarantee that it is accurate, complete or relevant. Some of the information on this website is provided on the basis of market data collected at a specific time and may therefore vary over time. Lyxor advises investors to read the risk factors section of the prospectus and the key investor information document carefully. These documents can be found on the website.

The net asset value (“NAV”) of Lyxor ETFs may at any time be subject to considerable price fluctuations, which in some cases may lead to the loss of all of the capital invested. Investors should note that some ETFs may be sensitive to fluctuations in the exchange rate between their reference currency and that of the underlying index, as well as of the components of the underlying index.

Before investing in a Lyxor ETF, you should carry out your own risk analysis of the product from a legal, tax and accounting perspective, rather than basing your decision solely on the information provided. If necessary, you should consult your own advisers or any other qualified professional.

Subject to compliance with the legal obligations by which they are bound, Lyxor or any entity within the same group shall not be held liable for any financial or other consequences of an investment in the product.

By clicking on institutional or individual above, I confirm that I have read and understood the information provided herein, and that I am resident or registered in Luxembourg.

MSED

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

Latest NAV

171,0454 GBP

NAV History

Performance YTD

8,59%

Assets Under Management

306mio 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.

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	8,59%	4,28%	7,65%	20,46%	42,69%	21,99%	61,61%	81,71%
EURO STOXX 50 Net Return EUR Benchmark Index	8,53%	4,24%	7,61%	20,4%	41,97%	20,1%	57,34%	72,45%

Data as of 21/04/2021, Source: Lyxor International Asset Management

Calendar Performance

Product	2020	2019	2018	2017
Lyxor Core EURO STOXX 50 (DR) - UCITS ETF Acc ETF	2,78%	21,64%	-10,41%	14,01%
EURO STOXX 50 Net Return EUR Benchmark Index	2,25%	21,03%	-11,04%	13,51%

Data as of 21/04/2021, Source: Lyxor International Asset Management

NAV History

Date	NAV	Currency	Fund AUM
21/04/2021	171,0454	GBP	309mio GBP
20/04/2021	169,5353	GBP	306mio GBP
19/04/2021	171,9472	GBP	309mio GBP
16/04/2021	173,9627	GBP	313mio GBP
15/04/2021	172,4304	GBP	309mio 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
ASML HOLDING NV	EUR	7,43%
LVMH MOET HENNESSY LOUIS VUI	EUR	5,55%
SAP AG	EUR	4,36%
LINDE PLC	EUR	4,29%
SIEMENS AG-REG	EUR	3,63%
Sanofi	EUR	3,39%
TOTAL SA	EUR	3,35%
Allianz SE	EUR	3,07%
LOREAL	EUR	2,85%
SCHNEIDER ELECTRIC SA	EUR	2,67%

Name	Listing Currency	Quantity	Weight
ASML HOLDING NV	EUR	51 423,91	7,43%
LVMH MOET HENNESSY LOUIS VUI	EUR	32 497	5,55%
SAP AG	EUR	133 894,69	4,36%
LINDE PLC	EUR	64 007,32	4,29%
SIEMENS AG-REG	EUR	91 714,02	3,63%
Sanofi	EUR	139 838,84	3,39%
TOTAL SA	EUR	322 377,84	3,35%
Allianz SE	EUR	50 540,77	3,07%
LOREAL	EUR	29 943,19	2,85%
SCHNEIDER ELECTRIC SA	EUR	69 513,73	2,67%

This funds does not use sec/lending

Name	Currency	Weight
ASML HOLDING NV	EUR	7,43%
LVMH MOET HENNESSY LOUIS VUI	EUR	5,55%
SAP AG	EUR	4,36%
LINDE PLC	EUR	4,29%
SIEMENS AG-REG	EUR	3,63%
Sanofi	EUR	3,39%
TOTAL SA	EUR	3,35%
Allianz SE	EUR	3,07%
LOREAL	EUR	2,85%
SCHNEIDER ELECTRIC SA	EUR	2,67%

Name	Listing Currency	Quantity	Weight
ASML HOLDING NV	EUR	51 423,91	7,43%
LVMH MOET HENNESSY LOUIS VUI	EUR	32 497	5,55%
SAP AG	EUR	133 894,69	4,36%
LINDE PLC	EUR	64 007,32	4,29%
SIEMENS AG-REG	EUR	91 714,02	3,63%
Sanofi	EUR	139 838,84	3,39%
TOTAL SA	EUR	322 377,84	3,35%
Allianz SE	EUR	50 540,77	3,07%
LOREAL	EUR	29 943,19	2,85%
SCHNEIDER ELECTRIC SA	EUR	69 513,73	2,67%

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 (%)	1,98

Data as of 21/04/2021

ESG data

Temperature Score

BBB

ESG Rating

5,62

ESG SCORE

172,49

Carbon footprint
(tons CO2e/$M sales)

ESG report

Compare with similar funds

FAQ

Temperature methodology

Index Composition Breakdown

Sector Breakdown

Consumer Discretionary	18,35%
Information Technology	16,08%
Industrials	14,24%
Financials	13,45%
Materials	9,91%
Consumer Staples	7,85%
Health Care	6,79%
Utilities	5,4%
Energy	4,23%
Others	3,7%

Currency Breakdown

EUR	100%

Countries Breakdown

France	36,3%
Germany	29,65%
Netherlands	13,09%
Spain	5,97%
Italy	4,59%
United Kingdom	4,29%
Ireland	2,06%
Belgium	1,63%
China	1,42%
Finland	1,01%

Data as of 20/04/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN	LU0908501215
Assets Under Management	306,2mio 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	10 035,9mio GBP
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	208 108EUR	LU0908501215	354mio EUR
Xetra	MSED GY	EUR	-	19/09/2017	Capitalisation	159 057EUR	LU0908501215	354mio EUR
Borsa Italiana	MSED IM	EUR	-	05/09/2017	Capitalisation	174 099EUR	LU0908501215	354mio EUR
BMV	MSEDN MM	MXN	-	26/03/2020	Capitalisation	-	LU0908501215	8 480mio MXN
LSE	MSED LN	GBP	-	12/09/2013	Capitalisation	162 287GBP	LU0908501215	306mio GBP
Xetra*	MTDB GY	EUR	-	04/09/2020	Distribution	104 866EUR	LU0908501488	354mio EUR
SIX Swiss Ex*	MCED SW	CHF	-	04/09/2020	Distribution	1 122CHF	LU0908501488	390mio 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 21/04/2021, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name	Type	Language	Publication Date	Size
Lyxor Core EURO STOXX 50 (DR) - UCITS ETF Acc	Factsheets	English	31/03/2021	240 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	German	31/12/2020	2447 Ko
Lyxor Core EURO STOXX 50 (DR) - UCITS ETF Acc	ESG	English	28/02/2021	490 Ko