CAC

Lyxor CAC 40 (DR) UCITS ETF - Dist

Latest NAV
54.9998 EUR
Performance YTD

-4.66%

Assets Under Management
3,886m EUR
TER
0.25%
ISIN
FR0007052782
Dividend Policy
Distribution
Investment Objective

The Lyxor CAC 40 (DR) UCITS ETF - Dist is a UCITS compliant exchange traded fund that aims to track the benchmark index CAC 40 Total Return Index. The index tracks the performance of the 40 largest French stocks by free float market capitalization and turnover. The index is a gross total return index and assumes that gross dividends (withholding taxes are not deducted) paid by its constituents are reinvested in the index. More information on www.euronext.com. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

CAC

Lyxor CAC 40 (DR) UCITS ETF - Dist

PERFORMANCE

Performance history

The fund’s performance track record is that of Lyxor CAC 40 (DR) UCITS ETF - Dist until 06/09/2019. This fund was absorbed by Lyxor CAC 40 (DR) UCITS ETF - Dist on 06/09/2019.

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 CAC 40 (DR) UCITS ETF - Dist ETF -4.66% 19.04% 11.18% 15.94% -1.47% 12.57% 31.85% 97.56%
CAC 40 Total Return Index Benchmark Index -4.53% 19.07% 11.24% 16.04% -1.32% 13.19% 33.2% 103.17%
Data as of 02/12/2020, Source: Lyxor International Asset Management

Calendar Performance

Product 2019 2018 2017 2016
Lyxor CAC 40 (DR) UCITS ETF - Dist ETF 30.2% -8.19% 12.43% 8.65%
CAC 40 Total Return Index Benchmark Index 30.45% -8% 12.73% 8.88%
Data as of 02/12/2020, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
02/12/2020 55.0855 EUR 3,886m EUR
01/12/2020 55.0724 EUR 3,885m EUR
30/11/2020 54.4246 EUR 3,840m EUR
27/11/2020 55.2111 EUR 3,895m EUR
26/11/2020 54.9018 EUR 3,873m EUR

Dividend History

Date Amount Currency
08/07/2020 0.6 EUR
11/12/2019 0.11 EUR
10/07/2019 1.57 EUR
12/12/2018 0.14 EUR
11/07/2018 1.59 EUR

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
LVMH MOET HENNESSY LOUIS VUI EUR 10.9%
Sanofi EUR 7.51%
TOTAL SA EUR 7.29%
LOREAL EUR 6.08%
AIR LIQUIDE SA EUR 5.05%
SCHNEIDER ELECTRIC SA EUR 4.88%
Airbus Group NV EUR 4.23%
BNP PARIBAS EUR 3.99%
KERING EUR 3.61%
Vinci SA EUR 3.41%
Name Listing Currency Quantity Weight
LVMH MOET HENNESSY LOUIS VUI EUR 850,534.25 10.9%
Sanofi EUR 3.47m 7.51%
TOTAL SA EUR 7.72m 7.29%
LOREAL EUR 771,058.31 6.08%
AIR LIQUIDE SA EUR 1.45m 5.05%
SCHNEIDER ELECTRIC SA EUR 1.65m 4.88%
Airbus Group NV EUR 1.8m 4.23%
BNP PARIBAS EUR 3.45m 3.99%
KERING EUR 232,129.05 3.61%
Vinci SA EUR 1.5m 3.41%

This funds does not use sec/lending

Index Information

Full Name CAC 40 Total Return Index
Index Type Performance
Index Bloomberg Ticker CACR
Index Currency EUR
Number of Index Components 40
Further Information indices.euronext.com
Dividend Yield (%) 1.97
Data as of 03/12/2020

Carbon Footprint

Carbon Efficiency (t CO2/$m) 233.32
Data as of 30/09/2020

Index Composition Breakdown

Sector Breakdown

Consumer Discretionary 22.51%
Industrials 22.08%
Consumer Staples 11.88%
Financials 9.12%
Health Care 7.51%
Energy 7.29%
Information Technology 6.22%
Materials 5.98%
Communication Services 4.01%
Others 3.39%

Currency Breakdown

EUR 100%

Countries Breakdown

France 97.4%
Switzerland 1.68%
Luxembourg 0.92%
Data as of 02/01/2020, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN FR0007052782
UCITS Yes
Share Class Currency EUR
Assets Under Management 3,886.3m EUR
Total Expense Ratio 0.25%
Dividend Treatment Distribution
Original inception date 13/12/2000
EU-SD Status Out of Scope
Fund Type SICAV
Domicile France
Replication Method Direct (Physical)
Sampling No
Securities Lending No
Umbrella AUM 22,642.9m EUR
Portfolio Managers Raphaël Dieterlen, Christophe Neves
Financial Year End 31/10/2021
Inception Date 05/09/2019
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
LSE CACX LN GBP - 06/09/2019 Distribution 1.01m GBP FR0007052782 3,523m GBP
Euronext CAC FP EUR - 06/09/2019 Distribution 6.62m EUR FR0007052782 3,886m EUR
*Related Shareclasses

Market Makers

BNP Paribas
DRW GLOBAL MARKETS LTD
Flow Traders
Gair Loch Entreprises
HRTEU LIMITED
Optiver
Peel Hunt
Société Générale
Susquehanna
Tower Research Capital Europe Limited
Virtu Financial
XTX Markets
Data provided by relevant exchanges

Passporting Information

France
Chile
Belgium
Finland
Sweden
Netherlands
Spain
Italy
UK
Germany
Austria
Norway
Denmark
Czech Republic
Luxembourg
Data as of 02/12/2020, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor CAC 40 (DR) UCITS ETF - Dist
Factsheets English 30/10/2020 231 Ko
Lyxor CAC 40 (DR) UCITS ETF - Dist
Prospectus English 17/11/2020 4160 Ko
Lyxor CAC 40 (DR) UCITS ETF - Dist
KIID Finnish 04/11/2020 159 Ko
Lyxor CAC 40 (DR) UCITS ETF - Dist
Annual Reports English 31/10/2019 29935 Ko
Lyxor CAC 40 (DR) UCITS ETF - Dist
Semi-Annual Reports English 30/04/2020 54 Ko
Lyxor CAC 40 (DR) UCITS ETF - Dist
ESG English 31/10/2020 393 Ko

NEWS

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

Notice to Shareholders
28/08/2019

Notice to Shareholders Exchange ratio on the merger Lyxor CAC 40 (DR) UCITS ETF

Notice to Shareholders
25/07/2019

Notice to Shareholders Notice to the unit-holders of the fcp fund LYXOR CAC 40 (DR) UCITS ETF.

Notice to Shareholders
25/06/2019

Notice to Shareholders Amendment of the rules of the funds listed

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