MTDB

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

Latest NAV
83,4913 EUR
Performance YTD

18,06%

Assets Under Management
363mio 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 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

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)

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

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)"

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