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

Latest NAV

83,4913 EUR

NAV History

Performance YTD

18,06%

Assets Under Management

363mio 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.

Product	YTD	1M	3M	1Y	3Y	5Y	10Y	ALL
Lyxor Core EURO STOXX 50 (DR) - UCITS ETF Dist ETF	17,28%	0,75%	3,98%	-	-	-	-	28,03%
EURO STOXX 50 Net Return EUR Benchmark Index	16,89%	0,72%	3,74%	-	-	-	-	27,62%

Data as of 30/07/2021, 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 30/07/2021, Source: Lyxor International Asset Management

Product
Lyxor Core EURO STOXX 50 (DR) - UCITS ETF Dist ETF
EURO STOXX 50 Net Return EUR Benchmark Index

Data as of 30/07/2021, Source: Lyxor International Asset Management

NAV History

Date	NAV	Currency	Fund AUM
02/08/2021	83,4913	EUR	366mio EUR
30/07/2021	82,9381	EUR	363mio EUR
29/07/2021	83,4944	EUR	366mio EUR
28/07/2021	83,2154	EUR	361mio EUR
27/07/2021	82,4398	EUR	356mio 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	8,93%	Information Technology	Netherlands
LVMH MOET HENNESSY LOUIS VUI	EUR	6,01%	Consumer Discretionary	France
SAP AG	EUR	4,39%	Information Technology	Germany
LINDE PLC	EUR	4,33%	Materials	United Kingdom
SIEMENS AG-REG	EUR	3,3%	Industrials	Germany
Sanofi	EUR	3,27%	Health Care	France
TOTAL SA	EUR	3,27%	Energy	France
LOREAL	EUR	3,12%	Consumer Staples	France
Allianz SE	EUR	2,89%	Financials	Germany
SCHNEIDER ELECTRIC SA	EUR	2,61%	Industrials	France

Name	Listing Currency	Quantity	Weight	Sector	Country
ASML HOLDING NV	EUR	50 830,7	8,93%	Information Technology	Netherlands
LVMH MOET HENNESSY LOUIS VUI	EUR	32 122,12	6,01%	Consumer Discretionary	France
SAP AG	EUR	132 349,97	4,39%	Information Technology	Germany
LINDE PLC	EUR	62 927,98	4,33%	Materials	United Kingdom
SIEMENS AG-REG	EUR	90 645,72	3,3%	Industrials	Germany
Sanofi	EUR	138 437,39	3,27%	Health Care	France
TOTAL SA	EUR	318 658,88	3,27%	Energy	France
LOREAL	EUR	29 694,9	3,12%	Consumer Staples	France
Allianz SE	EUR	49 957,78	2,89%	Financials	Germany
SCHNEIDER ELECTRIC SA	EUR	68 712,07	2,61%	Industrials	France

This funds does not use sec/lending

Name	Currency	Weight	Sector	Country
ASML HOLDING NV	EUR	8,93%	Information Technology	Netherlands
LVMH MOET HENNESSY LOUIS VUI	EUR	6,01%	Consumer Discretionary	France
SAP AG	EUR	4,39%	Information Technology	Germany
LINDE PLC	EUR	4,33%	Materials	United Kingdom
SIEMENS AG-REG	EUR	3,3%	Industrials	Germany
Sanofi	EUR	3,27%	Health Care	France
TOTAL SA	EUR	3,27%	Energy	France
LOREAL	EUR	3,12%	Consumer Staples	France
Allianz SE	EUR	2,89%	Financials	Germany
SCHNEIDER ELECTRIC SA	EUR	2,61%	Industrials	France

Name	Listing Currency	Quantity	Weight	Sector	Country
ASML HOLDING NV	EUR	50 830,7	8,93%	Information Technology	Netherlands
LVMH MOET HENNESSY LOUIS VUI	EUR	32 122,12	6,01%	Consumer Discretionary	France
SAP AG	EUR	132 349,97	4,39%	Information Technology	Germany
LINDE PLC	EUR	62 927,98	4,33%	Materials	United Kingdom
SIEMENS AG-REG	EUR	90 645,72	3,3%	Industrials	Germany
Sanofi	EUR	138 437,39	3,27%	Health Care	France
TOTAL SA	EUR	318 658,88	3,27%	Energy	France
LOREAL	EUR	29 694,9	3,12%	Consumer Staples	France
Allianz SE	EUR	49 957,78	2,89%	Financials	Germany
SCHNEIDER ELECTRIC SA	EUR	68 712,07	2,61%	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 29/07/2021

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	18,55%
Information Technology	17,78%
Industrials	14,17%
Financials	12,97%
Materials	9,76%
Consumer Staples	8,15%
Health Care	6,1%
Utilities	4,79%
Energy	4,1%
Others	3,62%

Currency Breakdown

EUR	98,87%
ZAR	1,13%

Countries Breakdown

France	36,86%
Germany	28,64%
Netherlands	14,6%
Spain	5,73%
United Kingdom	4,33%
Italy	4,31%
Ireland	1,93%
Belgium	1,54%
South Africa	1,13%
Finland	0,93%

Data as of 29/07/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN	LU0908501488
Assets Under Management	363,4mio 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	12 234,9mio 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	238 353EUR	LU0908501488	366mio EUR
SIX Swiss Ex	MCED SW	CHF	-	04/09/2020	Distribution	8 844CHF	LU0908501488	394mio CHF
Euronext*	MSED FP	EUR	-	02/05/2013	Capitalisation	157 976EUR	LU0908501215	366mio EUR
Xetra*	MSED GY	EUR	-	19/09/2017	Capitalisation	97 612EUR	LU0908501215	366mio EUR
Borsa Italiana*	MSED IM	EUR	-	05/09/2017	Capitalisation	135 994EUR	LU0908501215	366mio EUR
BMV*	MSEDN MM	MXN	-	26/03/2020	Capitalisation	-	LU0908501215	8 630mio MXN
LSE*	MSED LN	GBP	-	12/09/2013	Capitalisation	64 432GBP	LU0908501215	311mio 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 30/07/2021, 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