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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.

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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.

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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.

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

Latest NAV

83,4377 EUR

NAV History

Performance YTD

17,98%

Assets Under Management

314mio 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	1Y
Lyxor Core EURO STOXX 50 (DR) - UCITS ETF Dist ETF	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 ETF	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 ETF	-	-	-	-	-	-	-	-	-	-
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)

ESG report

Compare with similar funds

FAQ

Temperature methodology

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

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

DOCUMENTS

ETF Name	Type	Language	Publication Date	Size
Lyxor Core EURO STOXX 50 (DR) - UCITS ETF Dist	Factsheets	English	29/10/2021	222 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	31/10/2021	540 Ko