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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.

Any person from a jurisdiction to which the above-mentioned restrictions apply should inform themselves of and observe these restrictions.

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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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MSE

Lyxor EURO STOXX 50 (DR) UCITS ETF - Acc

Latest NAV

39,1625 EUR

NAV History

Performance YTD

13,76%

Assets Under Management

4 163mio EUR

TER

0,2%

ISIN

FR0007054358

Dividend Policy

Capitalisation

Factsheets

KIID

ESG

Prospectus

Investment Objective

The Lyxor EURO STOXX 50 (DR) UCITS ETF - Acc 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 Europe's leading Blue-chip index for the Eurozone providing a Blue-chip representation of supersector leaders in the Eurozone from 50 stocks and over 12 Eurozone countries. It captures approximately 60% of the free float market capitalisation of the EURO STOXX Total Market Index (TMI), which in turn covers approximately 95% of the free float market capitalisation of the represented countries. More information on www.stoxx.com. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

MSE

Lyxor EURO STOXX 50 (DR) UCITS ETF - Acc

PERFORMANCE

Performance history

The fund’s performance track record is that of Lyxor EURO STOXX 50 (DR) UCITS ETF - Acc until 20/09/2018. This fund was absorbed by Lyxor EURO STOXX 50 (DR) UCITS ETF - Acc on 20/09/2018.

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 EURO STOXX 50 (DR) UCITS ETF - Acc ETF	13,76%	1,37%	10,02%	26,16%	44,1%	22,04%	57,34%	91,66%
EURO STOXX 50 Net Return EUR Benchmark Index	13,64%	1,27%	9,93%	26,07%	43,78%	20,58%	54,19%	82,89%

Data as of 06/05/2021, Source: Lyxor International Asset Management

Calendar Performance

Product	2020	2019	2018	2017
Lyxor EURO STOXX 50 (DR) UCITS ETF - Acc ETF	-2,84%	28,78%	-11,61%	9,55%
EURO STOXX 50 Net Return EUR Benchmark Index	-3,21%	28,2%	-12,03%	9,15%

Data as of 06/05/2021, Source: Lyxor International Asset Management

NAV History

Date	NAV	Currency	Fund AUM
06/05/2021	39,1625	EUR	4 138mio EUR
05/05/2021	39,1498	EUR	4 163mio EUR
04/05/2021	38,3393	EUR	4 094mio EUR
03/05/2021	39,0663	EUR	4 172mio EUR
30/04/2021	38,8105	EUR	4 145mio EUR

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
ASML HOLDING NV	EUR	7,7%
LVMH MOET HENNESSY LOUIS VUI	EUR	5,7%
LINDE PLC	EUR	4,31%
SAP AG	EUR	4,31%
SIEMENS AG-REG	EUR	3,57%
TOTAL SA	EUR	3,49%
Sanofi	EUR	3,29%
Allianz SE	EUR	3,11%
LOREAL	EUR	2,88%
SCHNEIDER ELECTRIC SA	EUR	2,6%

Name	Listing Currency	Quantity	Weight
ASML HOLDING NV	EUR	594 598,56	7,7%
LVMH MOET HENNESSY LOUIS VUI	EUR	375 752,78	5,7%
LINDE PLC	EUR	740 097,31	4,31%
SAP AG	EUR	1,55mio	4,31%
SIEMENS AG-REG	EUR	1,06mio	3,57%
TOTAL SA	EUR	3,73mio	3,49%
Sanofi	EUR	1,62mio	3,29%
Allianz SE	EUR	584 386,69	3,11%
LOREAL	EUR	346 223,72	2,88%
SCHNEIDER ELECTRIC SA	EUR	803 767	2,6%

This funds does not use sec/lending

Name	Currency	Weight
ASML HOLDING NV	EUR	7,7%
LVMH MOET HENNESSY LOUIS VUI	EUR	5,7%
LINDE PLC	EUR	4,31%
SAP AG	EUR	4,31%
SIEMENS AG-REG	EUR	3,57%
TOTAL SA	EUR	3,49%
Sanofi	EUR	3,29%
Allianz SE	EUR	3,11%
LOREAL	EUR	2,88%
SCHNEIDER ELECTRIC SA	EUR	2,6%

Name	Listing Currency	Quantity	Weight
ASML HOLDING NV	EUR	594 598,56	7,7%
LVMH MOET HENNESSY LOUIS VUI	EUR	375 752,78	5,7%
LINDE PLC	EUR	740 097,31	4,31%
SAP AG	EUR	1,55mio	4,31%
SIEMENS AG-REG	EUR	1,06mio	3,57%
TOTAL SA	EUR	3,73mio	3,49%
Sanofi	EUR	1,62mio	3,29%
Allianz SE	EUR	584 386,69	3,11%
LOREAL	EUR	346 223,72	2,88%
SCHNEIDER ELECTRIC SA	EUR	803 767	2,6%

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 (%)	1,99

Data as of 06/05/2021

ESG data

Temperature Score

BBB

ESG Rating

5,62

ESG SCORE

172,49

Carbon footprint
(tons CO2e/$M sales)

ESG report

Compare with similar funds

FAQ

Temperature methodology

Index Composition Breakdown

Sector Breakdown

Consumer Discretionary	18,24%
Information Technology	16,21%
Industrials	14,18%
Financials	13,78%
Materials	9,89%
Consumer Staples	7,89%
Health Care	6,56%
Utilities	5,24%
Energy	4,37%
Others	3,63%

Currency Breakdown

EUR	100%

Countries Breakdown

France	36,75%
Germany	28,86%
Netherlands	13,31%
Spain	6,21%
Italy	4,53%
United Kingdom	4,31%
Ireland	2,09%
Belgium	1,69%
China	1,33%
Finland	0,92%

Data as of 05/05/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN	FR0007054358
Assets Under Management	4 163,4mio EUR
UCITS	Yes
Total Expense Ratio	0,2%
Original inception date	19/02/2001
Tax data (PEA)	Yes
EU-SD Status	Out of Scope
Fund Type	SICAV
Domicile	France
Replication Method	Direct (Physical)

Sampling	No
Securities Lending	No
Portfolio Managers	Raphaël Dieterlen, Quentin Berrou
Share Class Currency	EUR
Dividend Treatment	Capitalisation
Umbrella AUM	22 906,2mio EUR
Financial Year End	31/10/2021
Inception Date	19/09/2018
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	MSE FP	EUR	-	20/09/2018	Capitalisation	4,13mio EUR	FR0007054358	4 163mio EUR
CBOE DXE	MSEP I2	EUR	-	22/10/2019	Capitalisation	11 144EUR	FR0007054358	4 163mio EUR
CBOE CXE	MSEP IX	EUR	-	20/09/2018	Capitalisation	15 338EUR	FR0007054358	4 163mio EUR
SIX Swiss Ex	MSE SW	EUR	-	20/09/2018	Capitalisation	20 400EUR	FR0007054358	4 163mio EUR
Xetra	LYSX GY	EUR	-	20/09/2018	Capitalisation	633 859EUR	FR0007054358	4 163mio EUR
Borsa Italiana	MSE IM	EUR	-	20/09/2018	Capitalisation	1,39mio EUR	FR0007054358	4 163mio EUR
BX Swiss*	MSEU BW	USD	USD	17/12/2019	Capitalisation	-	FR0012399806	4 998mio USD
SIX Swiss Ex*	MSEG SW	GBP	GBP	20/09/2018	Capitalisation	-	FR0012399772	3 593mio GBP
SIX Swiss Ex*	MSEC SW	CHF	CHF	20/09/2018	Capitalisation	108 384CHF	FR0012399731	4 565mio CHF
LSE*	MSEX LN	GBP	GBP	20/09/2018	Capitalisation	23 349GBP	FR0012399772	3 593mio GBP
LSE*	MSEU LN	USD	USD	20/09/2018	Capitalisation	79 881USD	FR0012399806	4 998mio USD

*Related Shareclasses

Market Makers

BNP Paribas
DRW GLOBAL MARKETS LTD
Flow Traders
HRTEU LIMITED
Morgan Stanley
Optiver
Société Générale
Susquehanna
Tower Research Capital Europe Limited
Virtu Financial
XTX Markets

Data provided by relevant exchanges

Passporting Information

Italy

France

Germany

Spain

Austria

Netherlands

Belgium

Norway

Finland

Denmark

Luxembourg

Japan

Sweden

Switzerland

Chile

Data as of 06/05/2021, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name	Type	Language	Publication Date	Size
Lyxor EURO STOXX 50 (DR) UCITS ETF - Acc	Factsheets	English	31/03/2021	241 Ko
Lyxor EURO STOXX 50 (DR) UCITS ETF - Acc	Prospectus	English	13/03/2020	5047 Ko
Lyxor EURO STOXX 50 (DR) UCITS ETF - Acc	KIID	English	19/02/2021	169 Ko
Lyxor EURO STOXX 50 (DR) UCITS ETF - Acc	Annual Reports	English	30/10/2020	2371 Ko
Lyxor EURO STOXX 50 (DR) UCITS ETF - Acc	Semi-Annual Reports	German	31/12/2020	2447 Ko
Lyxor EURO STOXX 50 (DR) UCITS ETF - Acc	ESG	English	31/03/2021	491 Ko