Lyxor EURO STOXX 50 (DR) UCITS ETF - Daily Hedged to GBP - Acc
1,41%
The Lyxor EURO STOXX 50 (DR) UCITS ETF - Daily Hedged to GBP - Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index EURO STOXX 50 Net Return EUR, offsetting the impact of daily variations of the index local currency vs. the GBP. The GBP-hedged share class offers the simplicity of a daily currency hedge mechanism that is embedded in the investment product, representing an efficient solution to manage the foreign-exchange risk. 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 EURO STOXX 50 (DR) UCITS ETF - Daily Hedged to GBP - Acc
PERFORMANCE
Performance history
The fund’s performance track record is that of Lyxor EURO STOXX 50 (DR) UCITS ETF - Daily Hedged to GBP - Acc until 20/09/2018. This fund was absorbed by Lyxor EURO STOXX 50 (DR) UCITS ETF - Daily Hedged to GBP - 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 - Daily Hedged to GBP - Acc ETF | 1,41% | 4,59% | 11,31% | 6,79% | -2,64% | 10,09% | 43,67% | 27,34% |
| EURO STOXX 50 Net Return Daily Hedged GBP Benchmark Index | 1,4% | 4,58% | 11,37% | 6,94% | -2,66% | 9,45% | 42,42% | 26,15% |
Calendar Performance
| Product | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Lyxor EURO STOXX 50 (DR) UCITS ETF - Daily Hedged to GBP - Acc ETF | -2,41% | 29,65% | -10,58% | 9,85% |
| EURO STOXX 50 Net Return Daily Hedged GBP Benchmark Index | -2,43% | 29,4% | -10,89% | 9,72% |
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 | 7,12% |
| LVMH MOET HENNESSY LOUIS VUI | EUR | 5,06% |
| SAP AG | EUR | 4,31% |
| LINDE PLC | EUR | 4,31% |
| TOTAL SA | EUR | 3,75% |
| Sanofi | EUR | 3,56% |
| SIEMENS AG-REG | EUR | 3,43% |
| Allianz SE | EUR | 3,17% |
| LOREAL | EUR | 2,77% |
| 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 | 7,12% |
| LVMH MOET HENNESSY LOUIS VUI | EUR | 5,06% |
| SAP AG | EUR | 4,31% |
| LINDE PLC | EUR | 4,31% |
| TOTAL SA | EUR | 3,75% |
| Sanofi | EUR | 3,56% |
| SIEMENS AG-REG | EUR | 3,43% |
| Allianz SE | EUR | 3,17% |
| LOREAL | EUR | 2,77% |
| SCHNEIDER ELECTRIC SA | EUR | 2,66% |
Index Information
| Full Name | EURO STOXX 50 Net Return Daily Hedged GBP |
| Index Type | Performance |
| Index Bloomberg Ticker | SX5EDHB |
| Index Currency | GBP |
| 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 | 17,62% |
|
| Information Technology | 14,99% |
|
| Industrials | 14,1% |
|
| Financials | 13,29% |
|
| Materials | 10,2% |
|
| Consumer Staples | 8,1% |
|
| Health Care | 7,1% |
|
| Utilities | 6,14% |
|
| Energy | 4,6% |
|
| Others | 3,85% |
|
Currency Breakdown
| EUR | 100% |
|
Countries Breakdown
| France | 36,53% |
| Germany | 27,95% |
| Netherlands | 12,72% |
| Spain | 6,53% |
| Italy | 4,74% |
| United Kingdom | 4,31% |
| Ireland | 2,11% |
| Belgium | 1,84% |
| Finland | 1,68% |
| China | 1,58% |
CHARACTERISTICS
Main Fund Characteristics
| ISIN | FR0012399772 |
| Assets Under Management | 3 829,5mio GBP |
| UCITS | Yes |
| Total Expense Ratio | 0,2% |
| Original inception date | 30/01/2015 |
| 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 | GBP |
| Dividend Treatment | Capitalisation |
| Umbrella AUM | 20 328,7mio GBP |
| 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 |
|---|---|---|---|---|---|---|---|---|
| SIX Swiss Ex | MSEG SW | GBP | GBP | 20/09/2018 | Capitalisation | 276 361GBP | FR0012399772 | 3 829mio GBP |
| LSE | MSEX LN | GBP | GBP | 20/09/2018 | Capitalisation | 28 394GBP | FR0012399772 | 3 829mio GBP |
| Euronext* | MSE FP | EUR | - | 20/09/2018 | Capitalisation | 6,59mio EUR | FR0007054358 | 4 305mio EUR |
| CBOE DXE* | MSEP I2 | EUR | - | 22/10/2019 | Capitalisation | 980EUR | FR0007054358 | 4 305mio EUR |
| CBOE CXE* | MSEP IX | EUR | - | 20/09/2018 | Capitalisation | 114 244EUR | FR0007054358 | 4 305mio EUR |
| SIX Swiss Ex* | MSE SW | EUR | - | 20/09/2018 | Capitalisation | 304 885EUR | FR0007054358 | 4 305mio EUR |
| Xetra* | LYSX GY | EUR | - | 20/09/2018 | Capitalisation | 2,08mio EUR | FR0007054358 | 4 305mio EUR |
| Borsa Italiana* | MSE IM | EUR | - | 20/09/2018 | Capitalisation | 1,96mio EUR | FR0007054358 | 4 305mio EUR |
| BX Swiss* | MSEU BW | USD | USD | 17/12/2019 | Capitalisation | - | FR0012399806 | 5 199mio USD |
| SIX Swiss Ex* | MSEC SW | CHF | CHF | 20/09/2018 | Capitalisation | 68 890CHF | FR0012399731 | 4 630mio CHF |
| LSE* | MSEU LN | USD | USD | 20/09/2018 | Capitalisation | 102 720USD | FR0012399806 | 5 199mio USD |
Market Makers
| Flow Traders |
| Optiver |
| Société Générale |
Passporting Information
DOCUMENTS
| ETF Name | Type | Language | Publication Date | Size |
Lyxor EURO STOXX 50 (DR) UCITS ETF - Daily Hedged to GBP - Acc |
Factsheets | English | 31/12/2020 | 235 Ko |
Lyxor EURO STOXX 50 (DR) UCITS ETF - Daily Hedged to GBP - Acc |
Prospectus | English | 13/03/2020 | 5047 Ko |
Lyxor EURO STOXX 50 (DR) UCITS ETF - Daily Hedged to GBP - Acc |
KIID | English | 04/11/2020 | 171 Ko |
Lyxor EURO STOXX 50 (DR) UCITS ETF - Daily Hedged to GBP - Acc |
Annual Reports | French | 31/10/2019 | 23763 Ko |
Lyxor EURO STOXX 50 (DR) UCITS ETF - Daily Hedged to GBP - Acc |
Semi-Annual Reports | English | 30/04/2020 | 199 Ko |
Lyxor EURO STOXX 50 (DR) UCITS ETF - Daily Hedged to GBP - Acc |
ESG | English | 31/12/2020 | 493 Ko |
NEWS
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 - Daily Hedged to GBP
