MFED

Lyxor Core EURO STOXX 300 (DR) - UCITS ETF Acc

Latest NAV
5,341.5914 MXN
Performance YTD

14.86%

Assets Under Management
9,736m MXN
TER
0.07%
ISIN
LU0908501058
Dividend Policy
Capitalisation
Investment Objective

The Lyxor Core EURO STOXX 300 (DR) - UCITS ETF Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index EURO STOXX Net Return EUR. The index Euro STOXX Total Return (Net Dividend) is representative of the performance of the Eurozone broad equity market. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

MFED

Lyxor Core EURO STOXX 300 (DR) - UCITS ETF Acc

PERFORMANCE

Performance history

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 YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor Core EURO STOXX 300 (DR) - UCITS ETF Acc ETF 14.86% 1.35% 7.04% 23.13% - - - 44.14%
EURO STOXX Net Return EUR Benchmark Index 14.59% 1.31% 6.81% 22.69% - - - 43.36%
Data as of 23/06/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017
Lyxor Core EURO STOXX 300 (DR) - UCITS ETF Acc ETF - - - -
EURO STOXX Net Return EUR Benchmark Index - - - -
Data as of 23/06/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
23/06/2021 5,341.5914 MXN 9,736m MXN
22/06/2021 5,454.6873 MXN 9,942m MXN
21/06/2021 5,446.5902 MXN 9,928m MXN
18/06/2021 5,409.5369 MXN 9,860m MXN
17/06/2021 5,467.5523 MXN 9,966m MXN

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.
You can read more about our approach to replication in our pragmatic guide to replication.

Name Currency Weight Sector Country
ASML HOLDING NV EUR 4.65% Information Technology Netherlands
LVMH MOET HENNESSY LOUIS VUI EUR 3.48% Consumer Discretionary France
SAP AG EUR 2.49% Information Technology Germany
LINDE PLC EUR 2.45% Materials United Kingdom
TOTAL SA EUR 2.04% Energy France
SIEMENS AG-REG EUR 1.97% Industrials Germany
Sanofi EUR 1.93% Health Care France
LOREAL EUR 1.83% Consumer Staples France
Allianz SE EUR 1.71% Financials Germany
SCHNEIDER ELECTRIC SA EUR 1.48% Industrials France
Name Listing Currency Quantity Weight Sector Country
ASML HOLDING NV EUR 32,745.78 4.61% Information Technology Netherlands
LVMH MOET HENNESSY LOUIS VUI EUR 20,693.47 3.48% Consumer Discretionary France
SAP AG EUR 85,261.55 2.49% Information Technology Germany
LINDE PLC EUR 40,538.95 2.43% Materials United Kingdom
TOTAL SA EUR 205,284.06 2.03% Energy France
SIEMENS AG-REG EUR 58,395.17 1.97% Industrials Germany
Sanofi EUR 89,183.19 1.95% Health Care France
LOREAL EUR 19,129.84 1.84% Consumer Staples France
Allianz SE EUR 32,183.41 1.73% Financials Germany
SCHNEIDER ELECTRIC SA EUR 44,265.11 1.47% Industrials France

This funds does not use sec/lending

Index Information

Full Name EURO STOXX Net Return EUR
Index Type Performance
Index Bloomberg Ticker SXXT
Index Currency EUR
Number of Index Components 290
Further Information www.stoxx.com/indices/
Dividend Yield (%) 2.14
Data as of 23/06/2021

ESG data

Temperature Score

BBB

ESG Rating

5.65

ESG SCORE

212.42

Carbon footprint
(tons CO2e/$M sales)

Index Composition Breakdown

Sector Breakdown

Consumer Discretionary 16.48%
Industrials 15.75%
Financials 14.52%
Information Technology 13.28%
Materials 9.4%
Health Care 7.26%
Consumer Staples 7.04%
Utilities 6.1%
Others 5.93%
Communication Services 4.24%

Currency Breakdown

EUR 100%

Countries Breakdown

France 32.34%
Germany 26.16%
Netherlands 12.33%
Spain 7.47%
Italy 6.23%
United Kingdom 3.64%
Finland 3.41%
Belgium 2.85%
Ireland 2.29%
Austria 0.74%
China 0.7%
Luxembourg 0.69%
Portugal 0.42%
Switzerland 0.39%
United States 0.25%
Poland 0.08%
Data as of 22/06/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU0908501058
UCITS Yes
Share Class Currency EUR
Assets Under Management 9,736.3m MXN
Total Expense Ratio 0.07%
Dividend Treatment Capitalisation
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Direct (Physical)
Sampling No
Securities Lending No
Umbrella AUM 302,673.4m MXN
Portfolio Managers Raphaël Dieterlen, Christophe Neves
Financial Year End 31/10/2021
Inception Date 03/04/2013
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
BMV MFEDN MM MXN - 26/03/2020 Capitalisation - LU0908501058 9,942m MXN
Xetra LGQG GY EUR - 19/09/2017 Capitalisation 120,446EUR LU0908501058 405m EUR
Euronext MFED FP EUR - 18/04/2013 Capitalisation 205,787EUR LU0908501058 405m EUR
*Related Shareclasses

Market Makers

BNP Paribas
Flow Traders
Optiver
Société Générale
Data provided by relevant exchanges

Passporting Information

Luxembourg
France
UK
Italy
Spain
Netherlands
Sweden
Norway
Germany
Finland
Austria
Denmark
Ireland
Chile
Data as of 23/06/2021, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
26/02/2021

Notice to Shareholders Eligibility of the ETF for French PEA equity savings plans

Notice to Shareholders
28/01/2021

Notice to Shareholders Annual general meeting of Lyxor Index Fund

Notice to Shareholders
26/06/2019

Notice to Shareholders Amendments to the Prospectus of the Company and the Key Investor

Product News
21/03/2018

Product News Lyxor launches Europe’s lowest cost ETF range, fees from 0.04%

Reduce cost product range icon

See the range

Reduce cost