MEUD

Lyxor Core STOXX Europe 600 (DR) - UCITS ETF Acc

Latest NAV
208,2653 USD
Performance YTD

1,99%

Assets Under Management
2 814mio USD
TER
0,07%
ISIN
LU0908500753
Dividend Policy
Capitalisation
Investment Objective

The Lyxor Core STOXX Europe 600 (DR) - UCITS ETF Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index STOXX Europe 600 (Net Return) EUR. The index represents large, mid and small cap capitalisation across the European region. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

MEUD

Lyxor Core STOXX Europe 600 (DR) - UCITS ETF Acc

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.

Cumulative Performance

Product YTD 1M 3M 6M 1Y 3Y 5Y ALL
Lyxor Core STOXX Europe 600 (DR) - UCITS ETF Acc ETF 1,99% 2,78% 5,68% - - - - 14,89%
STOXX Europe 600 (Net Return) EUR Benchmark Index 1,98% 2,78% 5,69% - - - - 14,87%
Data as of 01/03/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor Core STOXX Europe 600 (DR) - UCITS ETF Acc ETF - - - -
STOXX Europe 600 (Net Return) EUR Benchmark Index - - - -
Data as of 01/03/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
01/03/2021 208,2653 USD 2 814mio USD
26/02/2021 205,9686 USD 2 783mio USD
25/02/2021 210,8782 USD 2 849mio USD
24/02/2021 209,7806 USD 2 835mio USD
23/02/2021 209,4412 USD 2 830mio USD

Dividend History

This fund does not distribute any dividend.

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
NESTLE SA-REG CHF 2,81%
ASML HOLDING NV EUR 2,23%
ROCHE HOLD CHF 2,15%
NOVARTIS AG-REG CHF 1,98%
LVMH MOET HENNESSY LOUIS VUI EUR 1,57%
UNILEVER PLC GBP 1,27%
SAP AG EUR 1,26%
LINDE PLC EUR 1,21%
ASTRAZENECA PLC GBP 1,18%
TOTAL SA EUR 1,15%
Name Listing Currency Quantity Weight
NESTLE SA-REG CHF 743 990,94 2,81%
ASML HOLDING NV EUR 109 922,62 2,23%
ROCHE HOLD CHF 181 430,53 2,15%
NOVARTIS AG-REG CHF 637 096,5 1,98%
LVMH MOET HENNESSY LOUIS VUI EUR 68 472,18 1,57%
UNILEVER PLC GBP 678 952,06 1,27%
SAP AG EUR 282 225,59 1,26%
LINDE PLC EUR 135 324,17 1,21%
ASTRAZENECA PLC GBP 338 880,06 1,18%
TOTAL SA EUR 685 141,75 1,15%

This funds does not use sec/lending

Index Information

Full Name STOXX Europe 600 (Net Return) EUR
Index Type Performance
Index Bloomberg Ticker SXXR
Index Currency EUR
Number of Index Components 600
Further Information www.stoxx.com/indices/
Dividend Yield (%) 2,38
Data as of 01/03/2021

Carbon Footprint

Carbon Efficiency (t CO2/$m) 189,8
Data as of 31/01/2021

Index Composition Breakdown

Sector Breakdown

Financials 16,62%
Industrials 15,19%
Health Care 13,39%
Consumer Staples 11,46%
Consumer Discretionary 11,27%
Materials 9,58%
Information Technology 8,33%
Others 5,76%
Utilities 4,44%
Energy 3,96%

Currency Breakdown

EUR 52,42%
GBP 22,16%
CHF 14,29%
SEK 6,01%
DKK 3,61%
NOK 1,14%
PLN 0,37%

Countries Breakdown

United Kingdom 21,81%
France 16,52%
Switzerland 14,95%
Germany 13,9%
Netherlands 7,06%
Sweden 5,98%
Spain 3,8%
Denmark 3,61%
Italy 3,28%
Finland 1,82%
Belgium 1,46%
Ireland 1,18%
Norway 1,08%
Australia 0,59%
China 0,49%
South Africa 0,45%
Austria 0,43%
Luxembourg 0,39%
Poland 0,37%
Portugal 0,24%
United States 0,18%
Russia 0,11%
Isle of Man 0,11%
Chile 0,09%
Jordan 0,05%
Faroe Islands 0,03%
Mexico 0,02%
Data as of 26/02/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU0908500753
Assets Under Management 2 814,1mio USD
UCITS Yes
Total Expense Ratio 0,07%
Tax data (PEA) No
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 Capitalisation
Umbrella AUM 13 492,7mio USD
Financial Year End 31/10/2021
Inception Date 03/04/2013
Minimum Investment 1 Share

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
Euronext MEUD FP EUR - 02/05/2013 Capitalisation 1,66mio EUR LU0908500753 2 335mio EUR
Xetra LYP6 GY EUR - 19/09/2017 Capitalisation 1,56mio EUR LU0908500753 2 335mio EUR
Borsa Italiana MEUD IM EUR - 18/11/2015 Capitalisation 630 253EUR LU0908500753 2 335mio EUR
LSE MEUS LN USD - 05/11/2020 Capitalisation 716USD LU0908500753 2 814mio USD
BMV MEUDN MM MXN - 26/03/2020 Capitalisation - LU0908500753 57 993mio MXN
BX Swiss MEUD BW CHF - 24/05/2019 Capitalisation - LU0908500753 2 571mio CHF
LSE MEUD LN GBP - 12/09/2013 Capitalisation 102 205GBP LU0908500753 2 019mio GBP
BX Swiss* STXH BW EUR EUR 24/05/2019 Distribution - LU1574142243 2 335mio EUR
Xetra* STXH GY EUR EUR 25/04/2017 Distribution 49 081EUR LU1574142243 2 335mio EUR
*Related Shareclasses

Market Makers

BNP Paribas
DRW GLOBAL MARKETS LTD
Flow Traders
Gair Loch Entreprises
Optiver
Peel Hunt
Société Générale
Data provided by relevant exchanges

Passporting Information

Luxembourg
France
UK
Spain
Netherlands
Sweden
Norway
Germany
Finland
Austria
Italy
Denmark
Czech Republic
Ireland
Korea
Switzerland
Hong Kong
Data as of 01/03/2021, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
28/01/2021

Notice to Shareholders Annual general meeting of Lyxor Index Fund

Notice to Shareholders
26/06/2019

Notice to Shareholders Amendments to the Prospectus of the Company and the Key Investor

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