Lyxor EURO STOXX 50 (DR) UCITS ETF - Daily Hedged to USD - Acc
Lyxor EURO STOXX 50 (DR) UCITS ETF - Daily Hedged to USD - Acc
12,82%
The Lyxor EURO STOXX 50 (DR) UCITS ETF - Daily Hedged to USD - 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 USD. The USD-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 USD - Acc
Lyxor EURO STOXX 50 (DR) UCITS ETF - Daily Hedged to USD - Acc
PERFORMANCE
Performance history
The fund’s performance track record is that of Lyxor EURO STOXX 50 (DR) UCITS ETF - Daily Hedged to USD - Acc until 20/09/2018. This fund was absorbed by Lyxor EURO STOXX 50 (DR) UCITS ETF - Daily Hedged to USD - 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.
| Product | YTD | 1M | 3M | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|
| Lyxor EURO STOXX 50 (DR) UCITS ETF - Daily Hedged to USD - Acc ETF | 12,82% | -4,25% | -0,82% | 18,66% | 28,15% | 66,94% | - | 55,1% |
| EURO STOXX 50 Net Return Daily Hedged USD Benchmark Index | 12,61% | -4,24% | -1,02% | 18,59% | 27,21% | 65,02% | - | 51,69% |
| Product | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|
| Lyxor EURO STOXX 50 (DR) UCITS ETF - Daily Hedged to USD - Acc ETF | -2,66% | 32,37% | -8,98% | 11,23% | 4,85% | - | - | - | - | - |
| EURO STOXX 50 Net Return Daily Hedged USD Benchmark Index | -2,96% | 31,99% | -9,31% | 11,11% | 4,75% | - | - | - | - | - |
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 | Sector | Country |
|---|---|---|---|---|
| ASML HOLDING NV | EUR | 8,5% | Information Technology | Netherlands |
| LVMH MOET HENNESSY LOUIS VUI | EUR | 5,92% | Consumer Discretionary | France |
| SAP AG | EUR | 4,61% | Information Technology | Germany |
| LINDE PLC | EUR | 4,25% | Materials | United Kingdom |
| Sanofi | EUR | 3,37% | Health Care | France |
| SIEMENS AG-REG | EUR | 3,32% | Industrials | Germany |
| TOTAL SA | EUR | 3,25% | Energy | France |
| LOREAL | EUR | 3,07% | Consumer Staples | France |
| Allianz SE | EUR | 2,9% | Financials | Germany |
| SCHNEIDER ELECTRIC SA | EUR | 2,58% | Industrials | France |
| Name | Listing Currency | Quantity | Weight | Sector | Country |
|---|---|---|---|---|---|
| ASML HOLDING NV | EUR | 585 994,31 | 8,35% | Information Technology | Netherlands |
| LVMH MOET HENNESSY LOUIS VUI | EUR | 370 315,09 | 5,86% | Consumer Discretionary | France |
| SAP AG | EUR | 1,53mio | 4,63% | Information Technology | Germany |
| LINDE PLC | EUR | 725 455,25 | 4,33% | Materials | United Kingdom |
| Sanofi | EUR | 1,6mio | 3,39% | Health Care | France |
| SIEMENS AG-REG | EUR | 1,04mio | 3,27% | Industrials | Germany |
| TOTAL SA | EUR | 3,67mio | 3,22% | Energy | France |
| LOREAL | EUR | 342 333,78 | 3,1% | Consumer Staples | France |
| Allianz SE | EUR | 575 930,06 | 2,91% | Financials | Germany |
| SCHNEIDER ELECTRIC SA | EUR | 792 136,38 | 2,57% | Industrials | France |
This funds does not use sec/lending
| Name | Currency | Weight | Sector | Country |
|---|---|---|---|---|
| ASML HOLDING NV | EUR | 8,5% | Information Technology | Netherlands |
| LVMH MOET HENNESSY LOUIS VUI | EUR | 5,92% | Consumer Discretionary | France |
| SAP AG | EUR | 4,61% | Information Technology | Germany |
| LINDE PLC | EUR | 4,25% | Materials | United Kingdom |
| Sanofi | EUR | 3,37% | Health Care | France |
| SIEMENS AG-REG | EUR | 3,32% | Industrials | Germany |
| TOTAL SA | EUR | 3,25% | Energy | France |
| LOREAL | EUR | 3,07% | Consumer Staples | France |
| Allianz SE | EUR | 2,9% | Financials | Germany |
| SCHNEIDER ELECTRIC SA | EUR | 2,58% | Industrials | France |
Index Information
| Full Name | EURO STOXX 50 Net Return Daily Hedged USD |
| Index Type | Performance |
| Index Bloomberg Ticker | SX5DU |
| Index Currency | USD |
| Number of Index Components | 50 |
| Further Information | www.stoxx.com/indices/ |
| Dividend Yield (%) | 2,15 |
ESG data
Index Composition Breakdown
Sector Breakdown
| Consumer Discretionary | 18,71% |
|
| Information Technology | 17,44% |
|
| Industrials | 14,14% |
|
| Financials | 12,91% |
|
| Materials | 9,8% |
|
| Consumer Staples | 8,16% |
|
| Health Care | 6,23% |
|
| Utilities | 4,8% |
|
| Energy | 4,08% |
|
| Others | 3,73% |
|
Currency Breakdown
| EUR | 98,81% |
|
| ZAR | 1,19% |
|
Countries Breakdown
| France | 36,75% |
| Germany | 29,27% |
| Netherlands | 14,01% |
| Spain | 5,71% |
| Italy | 4,3% |
| United Kingdom | 4,25% |
| Ireland | 1,92% |
| Belgium | 1,66% |
| South Africa | 1,19% |
| Finland | 0,94% |
CHARACTERISTICS
Main Fund Characteristics
| ISIN | FR0012399806 |
| Assets Under Management | 4 881,9mio USD |
| UCITS | Yes |
| Total Expense Ratio | 0,2% |
| Original inception date | 07/01/2015 |
| 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 | USD |
| Dividend Treatment | Capitalisation |
| Umbrella AUM | 29 814,5mio USD |
| Financial Year End | 31/10/2021 |
| Inception Date | 19/09/2018 |
| Minimum Investment | 1 Share |
| SFDR Classification | 6 |
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 |
|---|---|---|---|---|---|---|---|---|
| BX Swiss | MSEU BW | USD | USD | 17/12/2019 | Capitalisation | - | FR0012399806 | 4 882mio USD |
| LSE | MSEU LN | USD | USD | 20/09/2018 | Capitalisation | 141 367USD | FR0012399806 | 4 882mio USD |
| Euronext* | MSE FP | EUR | - | 20/09/2018 | Capitalisation | 3,09mio EUR | FR0007054358 | 4 134mio EUR |
| CBOE DXE* | MSEP I2 | EUR | - | 22/10/2019 | Capitalisation | 7 262EUR | FR0007054358 | 4 134mio EUR |
| CBOE CXE* | MSEP IX | EUR | - | 20/09/2018 | Capitalisation | 14 270EUR | FR0007054358 | 4 134mio EUR |
| SIX Swiss Ex* | MSE SW | EUR | - | 20/09/2018 | Capitalisation | 11 692EUR | FR0007054358 | 4 134mio EUR |
| Xetra* | LYSX GY | EUR | - | 20/09/2018 | Capitalisation | 563 773EUR | FR0007054358 | 4 134mio EUR |
| Borsa Italiana* | MSE IM | EUR | - | 20/09/2018 | Capitalisation | 555 239EUR | FR0007054358 | 4 134mio EUR |
| SIX Swiss Ex* | MSEG SW | GBP | GBP | 20/09/2018 | Capitalisation | 5GBP | FR0012399772 | 3 540mio GBP |
| SIX Swiss Ex* | MSEC SW | CHF | CHF | 20/09/2018 | Capitalisation | 72 846CHF | FR0012399731 | 4 488mio CHF |
| LSE* | MSEX LN | GBP | GBP | 20/09/2018 | Capitalisation | 21 252GBP | FR0012399772 | 3 540mio GBP |
Market Makers
| BNP Paribas |
| 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 USD - Acc |
Factsheets | English | 30/06/2021 | 243 Ko |
Lyxor EURO STOXX 50 (DR) UCITS ETF - Daily Hedged to USD - Acc |
Prospectus | English | 30/04/2021 | 4205 Ko |
Lyxor EURO STOXX 50 (DR) UCITS ETF - Daily Hedged to USD - Acc |
KIID | English | 19/02/2021 | 170 Ko |
Lyxor EURO STOXX 50 (DR) UCITS ETF - Daily Hedged to USD - Acc |
Annual Reports | English | 30/10/2020 | 2371 Ko |
Lyxor EURO STOXX 50 (DR) UCITS ETF - Daily Hedged to USD - Acc |
Semi-Annual Reports | German | 31/12/2020 | 2447 Ko |
Lyxor EURO STOXX 50 (DR) UCITS ETF - Daily Hedged to USD - Acc |
Notice to Shareholders | English | 21/02/2017 | 79 Ko |
Lyxor EURO STOXX 50 (DR) UCITS ETF - Daily Hedged to USD - Acc |
ESG | English | 30/06/2021 | 490 Ko |
NEWS
Notice to Shareholders Notice of meeting SICAV Multi Units France
Notice to Shareholders PROPOSED RESOLUTIONS MULTI UNITS France SICAV
Notice to Shareholders SICAV Multi Units France Notice of meeting
Notice to Shareholders Eligibility of the ETF for French PEA equity savings plans
