MSED

Lyxor Core EURO STOXX 50 (DR) - UCITS ETF Acc

Latest NAV
180.6422 GBP
Performance YTD

14.68%

Assets Under Management
324m GBP
TER
0.07%
ISIN
LU0908501215
Dividend Policy
Capitalisation
Investment Objective

The Lyxor Core EURO STOXX 50 (DR) - UCITS ETF Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index EURO STOXX 50 Net Return EUR. The EURO STOXX 50 Net Return EUR is representative of the performance of the Eurozone Large Cap Equity market. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

MSED

Lyxor Core EURO STOXX 50 (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 1Y 3Y 5Y
Lyxor Core EURO STOXX 50 (DR) - UCITS ETF Acc ETF 25.53% 8.22% 9.56%
EURO STOXX 50 Net Return EUR Benchmark Index 24.87% 7.64% 8.93%
Data as of 22/09/2021, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor Core EURO STOXX 50 (DR) - UCITS ETF Acc ETF 14.68% 0.13% 1.76% 25.53% 26.73% 57.89% - 91.9%
EURO STOXX 50 Net Return EUR Benchmark Index 14.08% -0.06% 1.49% 24.87% 24.69% 53.42% - 81.28%
Data as of 22/09/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor Core EURO STOXX 50 (DR) - UCITS ETF Acc ETF 2.78% 21.64% -10.41% 14.01% 20.86% 1.97% -2.06% - - -
EURO STOXX 50 Net Return EUR Benchmark Index 2.25% 21.03% -11.04% 13.51% 20.12% 1.07% -2.99% - - -
Data as of 22/09/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
22/09/2021 180.6422 GBP 328m GBP
21/09/2021 178.2386 GBP 324m GBP
20/09/2021 175.1564 GBP 318m GBP
17/09/2021 178.0503 GBP 322m GBP
16/09/2021 179.8397 GBP 325m 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.
You can read more about our approach to replication in our pragmatic guide to replication.

Name Currency Weight Sector Country
ASML HOLDING NV EUR 9.93% Information Technology Netherlands
LVMH MOET HENNESSY LOUIS VUI EUR 5.48% Consumer Discretionary France
LINDE PLC EUR 4.38% Materials United Kingdom
SAP AG EUR 4.33% Information Technology Germany
SIEMENS AG-REG EUR 3.59% Industrials Germany
TOTAL SA EUR 3.29% Energy France
Sanofi EUR 3.08% Health Care France
LOREAL EUR 3.03% Consumer Staples France
SCHNEIDER ELECTRIC SA EUR 2.76% Industrials France
Allianz SE EUR 2.53% Financials Germany
Name Listing Currency Quantity Weight Sector Country
ASML HOLDING NV EUR 51,144.88 9.93% Information Technology Netherlands
LVMH MOET HENNESSY LOUIS VUI EUR 32,442.85 5.48% Consumer Discretionary France
LINDE PLC EUR 63,369.59 4.38% Materials United Kingdom
SAP AG EUR 134,465.25 4.33% Information Technology Germany
SIEMENS AG-REG EUR 92,533.92 3.59% Industrials Germany
TOTAL SA EUR 325,055.62 3.29% Energy France
Sanofi EUR 140,969.89 3.08% Health Care France
LOREAL EUR 29,802.43 3.03% Consumer Staples France
SCHNEIDER ELECTRIC SA EUR 70,051.95 2.76% Industrials France
Allianz SE EUR 50,756.24 2.53% Financials Germany

This funds does not use sec/lending

Index Information

Full Name EURO STOXX 50 Net Return EUR
Index Type Performance
Index Bloomberg Ticker SX5T
Index Currency EUR
Number of Index Components 50
Further Information www.stoxx.com/indices/
Dividend Yield (%) 2.06
Data as of 21/09/2021

ESG data

Temperature Score

A

ESG Rating

5.77

ESG SCORE

171.59

Carbon footprint
(tons CO2e/$M sales)

Index Composition Breakdown

Sector Breakdown

Consumer Discretionary 19.49%
Information Technology 18.29%
Industrials 14.27%
Financials 13.57%
Materials 9.57%
Consumer Staples 7.92%
Health Care 5.75%
Energy 4.16%
Utilities 3.52%
Others 3.47%

Currency Breakdown

EUR 98.01%
ZAR 1.99%

Countries Breakdown

France 34.56%
Germany 27.45%
Netherlands 18.48%
Spain 5.74%
United Kingdom 5.47%
Italy 4.01%
Ireland 2.1%
Belgium 1.37%
Finland 0.82%
Data as of 21/09/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU0908501215
UCITS Yes
Share Class Currency EUR
Assets Under Management 323.7m GBP
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 10,830.1m GBP
Portfolio Managers Raphaël Dieterlen, Salah Benaissa
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
LSE MSED LN GBP - 12/09/2013 Capitalisation 129,621GBP LU0908501215 324m GBP
BMV MSEDN MM MXN - 26/03/2020 Capitalisation - LU0908501215 8,903m MXN
Xetra MSED GY EUR - 19/09/2017 Capitalisation 185,112EUR LU0908501215 377m EUR
Borsa Italiana MSED IM EUR - 05/09/2017 Capitalisation 156,485EUR LU0908501215 377m EUR
Euronext MSED FP EUR - 02/05/2013 Capitalisation 134,865EUR LU0908501215 377m EUR
*Related Shareclasses

Market Makers

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

Passporting Information

Luxembourg
France
UK
Italy
Spain
Netherlands
Sweden
Norway
Germany
Finland
Austria
Denmark
Czech Republic
Korea
Ireland
Switzerland
Data as of 22/09/2021, 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%

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