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

Latest NAV

79,6555 EUR

NAV History

Performance YTD

12,63%

Assets Under Management

361mio EUR

TER

0,07%

ISIN

LU0908501488

Dividend Policy

Distribution

Factsheets

KIID

ESG

Prospectus

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.

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.

Cumulative Performance
Calendar Performance

Product	YTD	1M	3M	1Y	3Y	5Y	10Y	ALL
Lyxor Core EURO STOXX 50 (DR) - UCITS ETF Dist ETF	12,63%	-4,28%	-0,94%	-	-	-	-	22,96%
EURO STOXX 50 Net Return EUR Benchmark Index	12,27%	-4,34%	-1,22%	-	-	-	-	22,57%

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 Dist ETF	-	-	-	-	-	-	-	-	-	-
EURO STOXX 50 Net Return EUR Benchmark Index	-	-	-	-	-	-	-	-	-	-

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

NAV History

Date	NAV	Currency	Fund AUM
19/07/2021	79,6555	EUR	351mio EUR
16/07/2021	81,7909	EUR	361mio EUR
15/07/2021	82,2091	EUR	363mio EUR
14/07/2021	83,0829	EUR	366mio EUR
13/07/2021	82,983	EUR	366mio 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

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	LU0908501488
Assets Under Management	360,8mio 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	12 080,8mio EUR
Financial Year End	31/10/2021
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	176 114EUR	LU0908501488	361mio EUR
SIX Swiss Ex	MCED SW	CHF	-	04/09/2020	Distribution	26 131CHF	LU0908501488	392mio CHF
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

*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 19/07/2021, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name	Type	Language	Publication Date	Size
Lyxor Core EURO STOXX 50 (DR) - UCITS ETF Dist	Factsheets	English	30/06/2021	229 Ko
Lyxor Core EURO STOXX 50 (DR) - UCITS ETF Dist	Prospectus	English	12/04/2021	2167 Ko
Lyxor Core EURO STOXX 50 (DR) - UCITS ETF Dist	KIID	English	19/02/2021	181 Ko
Lyxor Core EURO STOXX 50 (DR) - UCITS ETF Dist	Annual Reports	English	31/10/2020	3815 Ko
Lyxor Core EURO STOXX 50 (DR) - UCITS ETF Dist	Semi-Annual Reports	English	30/04/2021	1658 Ko
Lyxor Core EURO STOXX 50 (DR) - UCITS ETF Dist	ESG	English	30/06/2021	488 Ko