Lyxor Core EURO STOXX 50 (DR) - UCITS ETF Dist
Lyxor Core EURO STOXX 50 (DR) - UCITS ETF Dist
-10,9%
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
Lyxor Core EURO STOXX 50 (DR) - UCITS ETF Dist
PERFORMANCE
Performance history
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 | -4,17% |
| Benchmark Index | -4,84% |
| Product | YTD | 1M | 3M | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|
| Lyxor Core EURO STOXX 50 (DR) - UCITS ETF Dist ETF | -10,9% | 2,22% | -2,66% | -4,17% | - | - | - | 20,66% |
| Benchmark Index | -11,25% | 1,89% | -2,97% | -4,84% | - | - | - | 19,51% |
| Product | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|
| Lyxor Core EURO STOXX 50 (DR) - UCITS ETF Dist ETF | 24,05% | - | - | - | - | - | - | - | - | - |
| Benchmark Index | 23,34% | - | - | - | - | - | - | - | - | - |
ESG
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
| 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 |
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 |
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% |
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 |
Market Makers
| Flow Traders |
| Optiver |
| Société Générale |
Passporting Information
DOCUMENTS
| ETF Name | Type | Language | Publication Date | Size |
Lyxor Core EURO STOXX 50 (DR) - UCITS ETF Dist |
Factsheets | English | 31/03/2022 | 238 Ko |
Lyxor Core EURO STOXX 50 (DR) - UCITS ETF Dist |
Prospectus | English | 01/04/2022 | 2185 Ko |
Lyxor Core EURO STOXX 50 (DR) - UCITS ETF Dist |
KIID | English | 18/02/2022 | 164 Ko |
Lyxor Core EURO STOXX 50 (DR) - UCITS ETF Dist |
Annual Reports | English | 31/10/2021 | 5391 Ko |
Lyxor Core EURO STOXX 50 (DR) - UCITS ETF Dist |
Semi-Annual Reports | English | 30/04/2021 | 1658 Ko |
NEWS
Notice to Shareholders Change of Registered Office - Lyxor Index Fund
Notice to Shareholders Lyxor Index Fund - Annual General Meeting
Notice to Shareholders Eligibility of the ETF for French PEA equity savings plans
Notice to Shareholders Annual general meeting of Lyxor Index Fund
