Lyxor EURO STOXX 50 (DR) UCITS ETF - Acc
2,16%
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.
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.
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 | 2,16% | 5,24% | 12,51% | 7,37% | -2,29% | 7,94% | 46,12% | 72,11% |
| EURO STOXX 50 Net Return EUR Benchmark Index | 2,14% | 5,22% | 12,53% | 7,42% | -2,66% | 6,54% | 43,01% | 64,37% |
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% |
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 | 7,17% |
| LVMH MOET HENNESSY LOUIS VUI | EUR | 4,99% |
| SAP AG | EUR | 4,35% |
| LINDE PLC | EUR | 4,29% |
| TOTAL SA | EUR | 3,78% |
| Sanofi | EUR | 3,64% |
| SIEMENS AG-REG | EUR | 3,47% |
| Allianz SE | EUR | 3,17% |
| LOREAL | EUR | 2,78% |
| SCHNEIDER ELECTRIC SA | EUR | 2,66% |
| Name | Listing Currency | Quantity | Weight |
|---|---|---|---|
| ASML HOLDING NV | EUR | 700 309,56 | 7,2% |
| LVMH MOET HENNESSY LOUIS VUI | EUR | 436 232,47 | 5,09% |
| LINDE PLC | EUR | 862 144,31 | 4,34% |
| SAP AG | EUR | 1,8mio | 4,31% |
| TOTAL SA | EUR | 4,37mio | 3,79% |
| Sanofi | EUR | 1,88mio | 3,49% |
| SIEMENS AG-REG | EUR | 1,23mio | 3,46% |
| Allianz SE | EUR | 678 319,38 | 3,17% |
| LOREAL | EUR | 401 320,72 | 2,75% |
| SCHNEIDER ELECTRIC SA | EUR | 932 961,75 | 2,67% |
This funds does not use sec/lending
| Name | Currency | Weight |
|---|---|---|
| ASML HOLDING NV | EUR | 7,17% |
| LVMH MOET HENNESSY LOUIS VUI | EUR | 4,99% |
| SAP AG | EUR | 4,35% |
| LINDE PLC | EUR | 4,29% |
| TOTAL SA | EUR | 3,78% |
| Sanofi | EUR | 3,64% |
| SIEMENS AG-REG | EUR | 3,47% |
| Allianz SE | EUR | 3,17% |
| LOREAL | EUR | 2,78% |
| SCHNEIDER ELECTRIC SA | EUR | 2,66% |
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 (%) | 2,21 |
Carbon Footprint
| Carbon Efficiency (t CO2/$m) | 179,9 |
Index Composition Breakdown
Sector Breakdown
| Consumer Discretionary | 17,42% |
|
| Information Technology | 15,08% |
|
| Industrials | 14,15% |
|
| Financials | 13,22% |
|
| Materials | 10,16% |
|
| Consumer Staples | 8,13% |
|
| Health Care | 7,2% |
|
| Utilities | 6,14% |
|
| Energy | 4,63% |
|
| Others | 3,87% |
|
Currency Breakdown
| EUR | 100% |
|
Countries Breakdown
| France | 36,53% |
| Germany | 27,97% |
| Netherlands | 12,75% |
| Spain | 6,48% |
| Italy | 4,74% |
| United Kingdom | 4,29% |
| Ireland | 2,1% |
| Belgium | 1,82% |
| Finland | 1,69% |
| China | 1,64% |
CHARACTERISTICS
Main Fund Characteristics
| ISIN | FR0007054358 |
| Assets Under Management | 4 296,9mio 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 | 22 914,5mio 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 | 6,58mio EUR | FR0007054358 | 4 297mio EUR |
| CBOE DXE | MSEP I2 | EUR | - | 22/10/2019 | Capitalisation | 1 487EUR | FR0007054358 | 4 297mio EUR |
| CBOE CXE | MSEP IX | EUR | - | 20/09/2018 | Capitalisation | 112 486EUR | FR0007054358 | 4 297mio EUR |
| SIX Swiss Ex | MSE SW | EUR | - | 20/09/2018 | Capitalisation | 299 967EUR | FR0007054358 | 4 297mio EUR |
| Xetra | LYSX GY | EUR | - | 20/09/2018 | Capitalisation | 2,05mio EUR | FR0007054358 | 4 297mio EUR |
| Borsa Italiana | MSE IM | EUR | - | 20/09/2018 | Capitalisation | 1,93mio EUR | FR0007054358 | 4 297mio EUR |
| BX Swiss* | MSEU BW | USD | USD | 17/12/2019 | Capitalisation | - | FR0012399806 | 5 211mio USD |
| SIX Swiss Ex* | MSEG SW | GBP | GBP | 20/09/2018 | Capitalisation | 271 513GBP | FR0012399772 | 3 827mio GBP |
| SIX Swiss Ex* | MSEC SW | CHF | CHF | 20/09/2018 | Capitalisation | 68 466CHF | FR0012399731 | 4 630mio CHF |
| LSE* | MSEX LN | GBP | GBP | 20/09/2018 | Capitalisation | 27 936GBP | FR0012399772 | 3 827mio GBP |
| LSE* | MSEU LN | USD | USD | 20/09/2018 | Capitalisation | 101 063USD | FR0012399806 | 5 211mio USD |
Market Makers
| BNP Paribas |
| DRW GLOBAL MARKETS LTD |
| Flow Traders |
| HRTEU LIMITED |
| Optiver |
| Société Générale |
| Susquehanna |
| Tower Research Capital Europe Limited |
| Virtu Financial |
| XTX Markets |
Passporting Information
DOCUMENTS
| ETF Name | Type | Language | Publication Date | Size |
Lyxor EURO STOXX 50 (DR) UCITS ETF - Acc |
Factsheets | English | 31/12/2020 | 240 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 | 18/01/2021 | 170 Ko |
Lyxor EURO STOXX 50 (DR) UCITS ETF - Acc |
Annual Reports | French | 31/10/2019 | 23763 Ko |
Lyxor EURO STOXX 50 (DR) UCITS ETF - Acc |
Semi-Annual Reports | English | 30/04/2020 | 199 Ko |
Lyxor EURO STOXX 50 (DR) UCITS ETF - Acc |
ESG | English | 31/12/2020 | 493 Ko |
NEWS
Notice to Shareholders Changes to Lyxor MSCI Europe UCITS ETF and Lyxor EURO STOXX 50 UCITS ETF
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
Notice to Shareholders Exchange ratio - Lyxor EURO STOXX 50 (DR) UCITS ETF
Notice to Shareholders Notice Fund Merger Lyxor EURO STOXX 50 (DR) UCITS ETF
