MSE

Lyxor EURO STOXX 50 (DR) UCITS ETF - Acc

Latest NAV
35,7902 EUR
Performance YTD

3,97%

Assets Under Management
4 068mio EUR
TER
0,2%
ISIN
FR0007054358
Dividend Policy
Capitalisation
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 3,97% 3,8% 5,21% 11,18% 5,64% 16,09% 48,75% 75,15%
EURO STOXX 50 Net Return EUR Benchmark Index 3,95% 3,81% 5,21% 11,21% 5,25% 14,6% 45,6% 67,3%
Data as of 25/02/2021, 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 25/02/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
25/02/2021 35,7902 EUR 4 044mio EUR
24/02/2021 35,9922 EUR 4 068mio EUR
23/02/2021 35,8288 EUR 4 049mio EUR
22/02/2021 35,9324 EUR 4 061mio EUR
19/02/2021 36,0651 EUR 4 076mio 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 7,49%
LVMH MOET HENNESSY LOUIS VUI EUR 5,25%
SAP AG EUR 4,19%
LINDE PLC EUR 4,13%
TOTAL SA EUR 3,84%
SIEMENS AG-REG EUR 3,64%
Sanofi EUR 3,25%
Allianz SE EUR 3,07%
LOREAL EUR 2,78%
SCHNEIDER ELECTRIC SA EUR 2,6%
Name Listing Currency Quantity Weight
ASML HOLDING NV EUR 643 444,81 7,52%
LVMH MOET HENNESSY LOUIS VUI EUR 400 810,72 5,34%
SAP AG EUR 1,65mio 4,2%
LINDE PLC EUR 792 139,38 4,11%
TOTAL SA EUR 4,01mio 3,79%
SIEMENS AG-REG EUR 1,13mio 3,62%
Sanofi EUR 1,72mio 3,26%
Allianz SE EUR 623 238,94 3,05%
LOREAL EUR 368 734,53 2,84%
SCHNEIDER ELECTRIC SA EUR 857 203,75 2,62%

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 (%) 2,23
Data as of 25/02/2021

Carbon Footprint

Carbon Efficiency (t CO2/$m) 180,79
Data as of 31/01/2021

Index Composition Breakdown

Sector Breakdown

Consumer Discretionary 18%
Information Technology 15,39%
Industrials 14,43%
Financials 13,68%
Materials 9,88%
Consumer Staples 7,89%
Health Care 6,82%
Utilities 5,4%
Energy 4,74%
Others 3,77%

Currency Breakdown

EUR 100%

Countries Breakdown

France 36,74%
Germany 27,91%
Netherlands 13,28%
Spain 6,27%
Italy 4,62%
United Kingdom 4,13%
Ireland 2,06%
Finland 1,68%
Belgium 1,67%
China 1,64%
Data as of 24/02/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN FR0007054358
Assets Under Management 4 067,6mio 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 23 463mio 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 5,2mio EUR FR0007054358 4 068mio EUR
CBOE DXE MSEP I2 EUR - 22/10/2019 Capitalisation 36 415EUR FR0007054358 4 068mio EUR
CBOE CXE MSEP IX EUR - 20/09/2018 Capitalisation 55 267EUR FR0007054358 4 068mio EUR
SIX Swiss Ex MSE SW EUR - 20/09/2018 Capitalisation 18 740EUR FR0007054358 4 068mio EUR
Xetra LYSX GY EUR - 20/09/2018 Capitalisation 1,67mio EUR FR0007054358 4 068mio EUR
Borsa Italiana MSE IM EUR - 20/09/2018 Capitalisation 1,5mio EUR FR0007054358 4 068mio EUR
BX Swiss* MSEU BW USD USD 17/12/2019 Capitalisation - FR0012399806 4 931mio USD
SIX Swiss Ex* MSEG SW GBP GBP 20/09/2018 Capitalisation - FR0012399772 3 498mio GBP
SIX Swiss Ex* MSEC SW CHF CHF 20/09/2018 Capitalisation 71 247CHF FR0012399731 4 483mio CHF
LSE* MSEX LN GBP GBP 20/09/2018 Capitalisation 22 284GBP FR0012399772 3 498mio GBP
LSE* MSEU LN USD USD 20/09/2018 Capitalisation 50 329USD FR0012399806 4 931mio USD
*Related Shareclasses

Market Makers

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Data provided by relevant exchanges

Passporting Information

Italy
France
Germany
Spain
Austria
UK
Netherlands
Belgium
Norway
Finland
Denmark
Luxembourg
Japan
Sweden
Switzerland
Chile
Data as of 25/02/2021, Source: Lyxor International Asset Management

DOCUMENTS

NEWS

Notice to Shareholders
22/02/2021

Notice to Shareholders Notice of meeting Multi Units France

Notice to Shareholders
18/02/2021

Notice to Shareholders Modification of the prospectus on sustainability related disclosures

Notice to Shareholders
09/01/2021

Notice to Shareholders Changes to Lyxor MSCI Europe UCITS ETF and Lyxor EURO STOXX 50 UCITS ETF

Notice to Shareholders
11/02/2020

Notice to Shareholders The shareholders are hereby informed that they are invited to attend a combined general meeting (ordinary and extraordinary) to be held on Friday 28 February 2020 at 11:00 am

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