MTDB

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

Latest NAV
83,4377 EUR
Performance YTD

17,98%

Assets Under Management
314mio EUR
TER
0,07%
ISIN
LU0908501488
Dividend Policy
Distribution
Investment Objective

The Lyxor Core EURO STOXX 50 (DR) - UCITS ETF Dist 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.

MTDB

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

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.

Product 1Y
Lyxor Core EURO STOXX 50 (DR) - UCITS ETF Dist 25,35%
Benchmark Index 24,64%
Data as of 25/11/2021, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor Core EURO STOXX 50 (DR) - UCITS ETF Dist 23,86% 2,62% 3,28% 25,35% - - - 35,22%
Benchmark Index 23,15% 2,6% 3,03% 24,64% - - - 34,45%
Data as of 25/11/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor Core EURO STOXX 50 (DR) - UCITS ETF Dist - - - - - - - - - -
Benchmark Index - - - - - - - - - -
Data as of 25/11/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
26/11/2021 83,4377 EUR 299mio EUR
25/11/2021 87,5938 EUR 314mio EUR
24/11/2021 87,2472 EUR 313mio EUR
23/11/2021 87,4012 EUR 314mio EUR
22/11/2021 88,5215 EUR 318mio EUR

Dividend History

Date Amount Currency
07/07/2021 1,5 EUR
09/12/2020 0,33 EUR
21/08/2020 0,74 EUR
20/08/2019 1,02 EUR
21/08/2018 1,02 EUR

ESG

ESG data

Temperature Score

A

ESG Rating

5,77

ESG SCORE

171,59

Carbon footprint
(tons CO2e/$M sales)

HOLDINGS


Name Currency Weight Sector Country
ASML HOLDING NV EUR 9,2% Information Technology Netherlands
LVMH MOET HENNESSY LOUIS VUI EUR 6,03% Consumer Discretionary France
LINDE PLC EUR 4,7% Materials United Kingdom
SAP AG EUR 4,08% Information Technology Germany
SIEMENS AG-REG EUR 3,6% Industrials Germany
TOTAL SA EUR 3,54% Energy France
LOREAL EUR 3,13% Consumer Staples France
Sanofi EUR 3,09% Health Care France
SCHNEIDER ELECTRIC SA EUR 2,78% Industrials France
Allianz SE EUR 2,6% Financials Germany
Name Listing Currency Quantity Weight Sector Country
ASML HOLDING NV EUR 40 670,06 9,2% Information Technology Netherlands
LVMH MOET HENNESSY LOUIS VUI EUR 25 798,31 6,03% Consumer Discretionary France
LINDE PLC EUR 50 391,02 4,7% Materials United Kingdom
SAP AG EUR 106 925,84 4,08% Information Technology Germany
SIEMENS AG-REG EUR 73 582,3 3,6% Industrials Germany
TOTAL SA EUR 258 481,39 3,54% Energy France
LOREAL EUR 23 698,63 3,13% Consumer Staples France
Sanofi EUR 112 097,99 3,09% Health Care France
SCHNEIDER ELECTRIC SA EUR 55 704,93 2,78% Industrials France
Allianz SE EUR 40 360,92 2,6% Financials Germany

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 (%) 2,35
Data as of 25/11/2021

Index Composition Breakdown

Sector Breakdown

Consumer Discretionary 20,09%
Information Technology 17,11%
Financials 13,93%
Industrials 13,9%
Materials 9,83%
Consumer Staples 8,06%
Health Care 5,52%
Energy 4,51%
Utilities 3,59%
Others 3,46%

Currency Breakdown

EUR 100%

Countries Breakdown

France 35,53%
Germany 27,43%
Netherlands 17,57%
United Kingdom 5,79%
Spain 5,66%
Italy 3,99%
Ireland 1,83%
Belgium 1,43%
Finland 0,75%
Data as of 25/11/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU0908501488
Assets Under Management 314,2mio 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 Distribution
Umbrella AUM 13 284mio EUR
Financial Year End 31/10/2022
Inception Date 03/09/2020
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
Xetra MTDB GY EUR - 04/09/2020 Distribution 420 277EUR LU0908501488 314mio EUR
SIX Swiss Ex MCED SW CHF - 04/09/2020 Distribution 29 392CHF LU0908501488 330mio CHF
Euronext* MSED FP EUR - 02/05/2013 Capitalisation 158 329EUR LU0908501215 314mio EUR
Xetra* MSED GY EUR - 19/09/2017 Capitalisation 170 998EUR LU0908501215 314mio EUR
Borsa Italiana* MSED IM EUR - 05/09/2017 Capitalisation 186 768EUR LU0908501215 314mio EUR
BMV* MSEDN MM MXN - 26/03/2020 Capitalisation - LU0908501215 7 597mio MXN
LSE* MSED LN GBP - 12/09/2013 Capitalisation 104 644GBP LU0908501215 264mio GBP
*Related Shareclasses

Market Makers

Flow Traders
Optiver
Société Générale
Data provided by relevant exchanges

Passporting Information

Switzerland
Germany
Austria
France
Luxembourg
Portugal
Data as of 25/11/2021, 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
27/07/2020

Notice to Shareholders Notice to shareholders - "LYXOR CORE EURO STOXX 50 (DR)"

Access markets product range icon

See the range

Access markets

Reduce cost product range icon

See the range

Reduce cost