MTDB

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

Latest NAV
77,7025 EUR
Performance YTD

-10,9%

Assets Under Management
327mio 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 -4,17%
Benchmark Index -4,84%
Data as of 26/05/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor Core EURO STOXX 50 (DR) - UCITS ETF Dist -10,9% 2,22% -2,66% -4,17% - - - 20,66%
Benchmark Index -11,25% 1,89% -2,97% -4,84% - - - 19,51%
Data as of 26/05/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor Core EURO STOXX 50 (DR) - UCITS ETF Dist 24,05% - - - - - - - - -
Benchmark Index 23,34% - - - - - - - - -
Data as of 26/05/2022, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
26/05/2022 77,7025 EUR 327mio EUR
25/05/2022 76,3895 EUR 324mio EUR
24/05/2022 75,7727 EUR 324mio EUR
23/05/2022 77,0327 EUR 329mio EUR
20/05/2022 75,7842 EUR 324mio EUR

Dividend History

Date Amount Currency
08/12/2021 0,51 EUR
07/07/2021 1,5 EUR
09/12/2020 0,33 EUR
21/08/2020 0,74 EUR
20/08/2019 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 7,47% Information Technology Netherlands
LINDE PLC EUR 5,46% Materials United Kingdom
LVMH MOET HENNESSY LOUIS VUI EUR 5,25% Consumer Discretionary France
TOTAL SA EUR 5,1% Energy France
Sanofi EUR 4,3% Health Care France
SAP AG EUR 3,59% Information Technology Germany
SIEMENS AG-REG EUR 3,12% Industrials Germany
Allianz SE EUR 2,92% Financials Germany
AIR LIQUIDE SA EUR 2,77% Materials France
LOREAL EUR 2,7% Consumer Staples France
Name Listing Currency Quantity Weight Sector Country
ASML HOLDING NV EUR 41 125,64 7,98% Information Technology Netherlands
LVMH MOET HENNESSY LOUIS VUI EUR 26 643 5,74% Consumer Discretionary France
LINDE PLC EUR 51 365,88 5,16% Materials United Kingdom
Sanofi EUR 115 881,43 4,13% Health Care France
TOTAL SA EUR 264 046,62 4,11% Energy France
SAP AG EUR 110 511,22 3,78% Information Technology Germany
LOREAL EUR 24 490,74 3,07% Consumer Staples France
Allianz SE EUR 41 326,3 3,06% Financials Germany
SIEMENS AG-REG EUR 75 912,29 3,06% Industrials Germany
SCHNEIDER ELECTRIC SA EUR 57 572,88 2,86% 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 (%) 2,48
Data as of 25/05/2022

Index Composition Breakdown

Sector Breakdown

Consumer Discretionary 18,29%
Financials 14,86%
Information Technology 13,77%
Industrials 13,1%
Materials 10,94%
Consumer Staples 7,97%
Health Care 7,31%
Energy 6,38%
Utilities 4,16%
Others 3,22%

Currency Breakdown

EUR 100%

Countries Breakdown

France 36,18%
Germany 26,57%
Netherlands 13,39%
United Kingdom 6,55%
Spain 6,3%
Italy 4,35%
United States 2,53%
Ireland 1,75%
Belgium 1,69%
Finland 0,68%
Data as of 25/05/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU0908501488
Assets Under Management 326,6mio 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 15 063,1mio 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 - LU0908501488 324mio EUR
SIX Swiss Ex MCED SW CHF - 04/09/2020 Distribution - LU0908501488 333mio CHF
Euronext* MSED FP EUR - 02/05/2013 Capitalisation - LU0908501215 324mio EUR
Xetra* MSED GY EUR - 19/09/2017 Capitalisation - LU0908501215 324mio EUR
Borsa Italiana* MSED IM EUR - 05/09/2017 Capitalisation - LU0908501215 324mio EUR
BMV* MSEDN MM MXN - 26/03/2020 Capitalisation - LU0908501215 6 857mio MXN
LSE* MSED LN GBP - 12/09/2013 Capitalisation - LU0908501215 276mio 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 26/05/2022, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
20/05/2022

Notice to Shareholders Change of Registered Office - Lyxor Index Fund

Notice to Shareholders
09/02/2022

Notice to Shareholders Lyxor Index Fund - Annual General Meeting

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

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