Lyxor EURO STOXX 50 (DR) UCITS ETF - Daily Hedged to GBP - Acc

Latest NAV

147,6397 GBP

NAV History

Performance YTD

15,31%

Assets Under Management

3 301mio GBP

TER

0,2%

ISIN

FR0012399772

Dividend Policy

Capitalisation

Factsheets

KIID

ESG

Prospectus

Investment Objective

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.

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.

Product	1Y	3Y	5Y
Lyxor EURO STOXX 50 (DR) UCITS ETF - Daily Hedged to GBP - Acc ETF	27,52%	9,3%	9,31%
EURO STOXX 50 Net Return Daily Hedged GBP Benchmark Index	27,32%	9,13%	9,11%

Data as of 04/10/2021, Source: Lyxor International Asset Management

Product	YTD	1M	3M	1Y	3Y	5Y	10Y	ALL
Lyxor EURO STOXX 50 (DR) UCITS ETF - Daily Hedged to GBP - Acc ETF	15,31%	-5,5%	-1,64%	27,44%	30,59%	56,13%	-	44,78%
EURO STOXX 50 Net Return Daily Hedged GBP Benchmark Index	15,01%	-5,67%	-1,77%	27,24%	30,01%	54,66%	-	43,09%

Data as of 04/10/2021, Source: Lyxor International Asset Management

Product	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Lyxor EURO STOXX 50 (DR) UCITS ETF - Daily Hedged to GBP - Acc ETF	-2,41%	29,65%	-10,58%	9,85%	3,8%	-	-	-	-	-
EURO STOXX 50 Net Return Daily Hedged GBP Benchmark Index	-2,43%	29,4%	-10,89%	9,72%	3,73%	-	-	-	-	-

Data as of 04/10/2021, Source: Lyxor International Asset Management

Product	From 05/10/2020 To 04/10/2021	From 04/10/2019 To 02/10/2020	From 04/10/2018 To 04/10/2019	From 04/10/2017 To 04/10/2018	From 04/10/2016 To 04/10/2017
Lyxor EURO STOXX 50 (DR) UCITS ETF - Daily Hedged to GBP - Acc ETF	27,44%	-4,52%	6,34%	-2,16%	22,2%
EURO STOXX 50 Net Return Daily Hedged GBP Benchmark Index	27,24%	-4,6%	6,12%	-2,52%	22,04%

Data as of 04/10/2021, Source: Lyxor International Asset Management

NAV History

Date	NAV	Currency	Fund AUM
04/10/2021	147,6397	GBP	3 301mio GBP
01/10/2021	148,9889	GBP	3 340mio GBP
30/09/2021	149,4787	GBP	3 362mio GBP
29/09/2021	150,6713	GBP	3 410mio GBP
28/09/2021	149,8764	GBP	3 382mio GBP

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.

Name	Currency	Weight	Sector	Country
ASML HOLDING NV	EUR	8,52%	Information Technology	Netherlands
LVMH MOET HENNESSY LOUIS VUI	EUR	5,49%	Consumer Discretionary	France
LINDE PLC	EUR	4,35%	Materials	United Kingdom
SAP AG	EUR	4,2%	Information Technology	Germany
TOTAL SA	EUR	3,73%	Energy	France
SIEMENS AG-REG	EUR	3,42%	Industrials	Germany
Sanofi	EUR	3,19%	Health Care	France
LOREAL	EUR	2,94%	Consumer Staples	France
Allianz SE	EUR	2,69%	Financials	Germany
SCHNEIDER ELECTRIC SA	EUR	2,68%	Industrials	France

Name	Listing Currency	Quantity	Weight	Sector	Country
ASML HOLDING NV	EUR	538 038,5	8,73%	Information Technology	Netherlands
LVMH MOET HENNESSY LOUIS VUI	EUR	341 294,81	5,51%	Consumer Discretionary	France
LINDE PLC	EUR	666 640,44	4,34%	Materials	United Kingdom
SAP AG	EUR	1,41mio	4,22%	Information Technology	Germany
TOTAL SA	EUR	3,42mio	3,62%	Energy	France
SIEMENS AG-REG	EUR	973 446	3,44%	Industrials	Germany
Sanofi	EUR	1,48mio	3,14%	Health Care	France
LOREAL	EUR	313 517,84	2,91%	Consumer Staples	France
SCHNEIDER ELECTRIC SA	EUR	736 939,69	2,69%	Industrials	France
Allianz SE	EUR	533 947,94	2,67%	Financials	Germany

This funds does not use sec/lending

Name	Currency	Weight	Sector	Country
ASML HOLDING NV	EUR	8,52%	Information Technology	Netherlands
LVMH MOET HENNESSY LOUIS VUI	EUR	5,49%	Consumer Discretionary	France
LINDE PLC	EUR	4,35%	Materials	United Kingdom
SAP AG	EUR	4,2%	Information Technology	Germany
TOTAL SA	EUR	3,73%	Energy	France
SIEMENS AG-REG	EUR	3,42%	Industrials	Germany
Sanofi	EUR	3,19%	Health Care	France
LOREAL	EUR	2,94%	Consumer Staples	France
Allianz SE	EUR	2,69%	Financials	Germany
SCHNEIDER ELECTRIC SA	EUR	2,68%	Industrials	France

Name	Listing Currency	Quantity	Weight	Sector	Country
ASML HOLDING NV	EUR	538 038,5	8,73%	Information Technology	Netherlands
LVMH MOET HENNESSY LOUIS VUI	EUR	341 294,81	5,51%	Consumer Discretionary	France
LINDE PLC	EUR	666 640,44	4,34%	Materials	United Kingdom
SAP AG	EUR	1,41mio	4,22%	Information Technology	Germany
TOTAL SA	EUR	3,42mio	3,62%	Energy	France
SIEMENS AG-REG	EUR	973 446	3,44%	Industrials	Germany
Sanofi	EUR	1,48mio	3,14%	Health Care	France
LOREAL	EUR	313 517,84	2,91%	Consumer Staples	France
SCHNEIDER ELECTRIC SA	EUR	736 939,69	2,69%	Industrials	France
Allianz SE	EUR	533 947,94	2,67%	Financials	Germany

This funds does not use sec/lending

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 (%)	2,29

Data as of 04/10/2021

ESG data

Temperature Score

A

ESG Rating

5,77

ESG SCORE

171,59

Carbon footprint
(tons CO2e/$M sales)

ESG report

FAQ

Temperature methodology

Index Composition Breakdown

Sector Breakdown

Consumer Discretionary	19,87%
Information Technology	16,43%
Financials	14,62%
Industrials	14,13%
Materials	9,62%
Consumer Staples	7,9%
Health Care	5,87%
Energy	4,71%
Utilities	3,44%
Others	3,42%

Currency Breakdown

EUR	98,01%
ZAR	1,99%

Countries Breakdown

France	35,19%
Germany	27,83%
Netherlands	17,09%
Spain	5,94%
United Kingdom	5,48%
Italy	4,22%
Ireland	2,07%
Belgium	1,38%
Finland	0,81%

Data as of 04/10/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN	FR0012399772
Assets Under Management	3 301,3mio 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	21 457,4mio GBP
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
SIX Swiss Ex	MSEG SW	GBP	GBP	20/09/2018	Capitalisation	16 116GBP	FR0012399772	3 301mio GBP
LSE	MSEX LN	GBP	GBP	20/09/2018	Capitalisation	6 411GBP	FR0012399772	3 301mio GBP
Euronext*	MSE FP	EUR	-	20/09/2018	Capitalisation	3,27mio EUR	FR0007054358	3 864mio EUR
CBOE DXE*	MSEP I2	EUR	-	22/10/2019	Capitalisation	56 514EUR	FR0007054358	3 864mio EUR
CBOE CXE*	MSEP IX	EUR	-	20/09/2018	Capitalisation	33 642EUR	FR0007054358	3 864mio EUR
SIX Swiss Ex*	MSE SW	EUR	-	20/09/2018	Capitalisation	21 939EUR	FR0007054358	3 864mio EUR
Xetra*	LYSX GY	EUR	-	20/09/2018	Capitalisation	1,51mio EUR	FR0007054358	3 864mio EUR
Borsa Italiana*	MSE IM	EUR	-	20/09/2018	Capitalisation	637 011EUR	FR0007054358	3 864mio EUR
BX Swiss*	MSEU BW	USD	USD	17/12/2019	Capitalisation	-	FR0012399806	4 723mio USD
SIX Swiss Ex*	MSEC SW	CHF	CHF	20/09/2018	Capitalisation	85 420CHF	FR0012399731	4 148mio CHF
LSE*	MSEU LN	USD	USD	20/09/2018	Capitalisation	117 789USD	FR0012399806	4 491mio USD

*Related Shareclasses

Passporting Information

Luxembourg

France

Norway

Netherlands

Italy

Finland

Spain

Denmark

Germany

Austria

Sweden

Switzerland

Chile

Data as of 04/10/2021, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name	Type	Language	Publication Date	Size
Lyxor EURO STOXX 50 (DR) UCITS ETF - Daily Hedged to GBP - Acc	Factsheets	English	31/08/2021	235 Ko
Lyxor EURO STOXX 50 (DR) UCITS ETF - Daily Hedged to GBP - Acc	Prospectus	English	30/04/2021	4205 Ko
Lyxor EURO STOXX 50 (DR) UCITS ETF - Daily Hedged to GBP - Acc	KIID	English	19/02/2021	170 Ko
Lyxor EURO STOXX 50 (DR) UCITS ETF - Daily Hedged to GBP - Acc	Annual Reports	English	30/10/2020	2371 Ko
Lyxor EURO STOXX 50 (DR) UCITS ETF - Daily Hedged to GBP - Acc	Semi-Annual Reports	German	31/12/2020	2447 Ko
Lyxor EURO STOXX 50 (DR) UCITS ETF - Daily Hedged to GBP - Acc	ESG	English	31/08/2021	539 Ko