-25.33%
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.
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 |
---|---|
Lyxor Core EURO STOXX 50 (DR) - UCITS ETF Acc ETF | -21.57% |
Benchmark Index | -22.1% |
Product | YTD | 1M | 3M | 1Y | 3Y | 5Y | 10Y | ALL |
---|---|---|---|---|---|---|---|---|
Lyxor Core EURO STOXX 50 (DR) - UCITS ETF Acc ETF | -25.33% | -9.63% | -15.16% | -21.57% | - | - | - | 7.88% |
Benchmark Index | -25.63% | -9.64% | -15.43% | -22.1% | - | - | - | 6.32% |
Product | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
---|---|---|---|---|---|---|---|---|---|---|
Lyxor Core EURO STOXX 50 (DR) - UCITS ETF Acc ETF | 18.41% | - | - | - | - | - | - | - | - | - |
Benchmark Index | 17.74% | - | - | - | - | - | - | - | - | - |
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 | 7.2% | Information Technology | Netherlands |
LVMH MOET HENNESSY LOUIS VUI | EUR | 5.9% | Consumer Discretionary | France |
LINDE PLC | EUR | 5.25% | Materials | United Kingdom |
TOTAL SA | EUR | 5.06% | Energy | France |
Sanofi | EUR | 4.4% | Health Care | France |
SAP AG | EUR | 3.74% | Information Technology | Germany |
LOREAL | EUR | 3.06% | Consumer Staples | France |
SIEMENS AG-REG | EUR | 2.9% | Industrials | Germany |
Allianz SE | EUR | 2.86% | Financials | Germany |
AIR LIQUIDE SA | EUR | 2.62% | Materials | France |
Name | Listing Currency | Quantity | Weight | Sector | Country |
---|---|---|---|---|---|
ASML HOLDING NV | EUR | 47,269 | 7.65% | Information Technology | Netherlands |
LVMH LOUIS VUITTON MOET HENNES | EUR | 30,623 | 5.57% | Consumer Discretionary | France |
LINDE PLC | EUR | 59,039 | 5.5% | Materials | United Kingdom |
TOTALENERGIES SE PARIS | EUR | 303,489 | 5.18% | Energy | France |
SANOFI | EUR | 133,191 | 3.99% | Health Care | France |
SAP SE | EUR | 127,019 | 3.59% | Information Technology | Germany |
SIEMENS AG-REG | EUR | 87,252 | 3.27% | Industrials | Germany |
ALLIANZ SE-REG | EUR | 47,500 | 2.75% | Financials | Germany |
SCHNEIDER ELECT SE | EUR | 66,173 | 2.55% | Industrials | United States |
DEUTSCHE TELEKOM NAMEN (XETRA) | EUR | 403,245 | 2.28% | Communication Services | Germany |
This funds does not use sec/lending
Name | Currency | Weight | Sector | Country |
---|---|---|---|---|
ASML HOLDING NV | EUR | 7.2% | Information Technology | Netherlands |
LVMH MOET HENNESSY LOUIS VUI | EUR | 5.9% | Consumer Discretionary | France |
LINDE PLC | EUR | 5.25% | Materials | United Kingdom |
TOTAL SA | EUR | 5.06% | Energy | France |
Sanofi | EUR | 4.4% | Health Care | France |
SAP AG | EUR | 3.74% | Information Technology | Germany |
LOREAL | EUR | 3.06% | Consumer Staples | France |
SIEMENS AG-REG | EUR | 2.9% | Industrials | Germany |
Allianz SE | EUR | 2.86% | Financials | Germany |
AIR LIQUIDE SA | EUR | 2.62% | Materials | France |
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 (%) | 2.48 |
Consumer Discretionary | 19.83% |
|
Financials | 14.44% |
|
Information Technology | 13.67% |
|
Industrials | 12.68% |
|
Materials | 10.29% |
|
Consumer Staples | 8.48% |
|
Health Care | 7.25% |
|
Energy | 6.17% |
|
Utilities | 3.85% |
|
Others | 3.35% |
|
EUR | 100% |
|
France | 37.12% |
Germany | 26.05% |
Netherlands | 13.98% |
United Kingdom | 6.3% |
Spain | 5.98% |
Italy | 4.01% |
United States | 2.5% |
Belgium | 1.76% |
Ireland | 1.62% |
Finland | 0.69% |
ISIN | LU0908501215 |
UCITS | Yes |
Share Class Currency | EUR |
Assets Under Management | 6,478.6m 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 | 296,435.3m MXN |
Portfolio Managers | Raphaël Dieterlen, Salah Benaissa |
Financial Year End | 31/10/2022 |
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.
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 | - | LU0908501215 | 264m GBP |
BMV | MSEDN MM | MXN | - | 26/03/2020 | Capitalisation | - | LU0908501215 | 6,479m MXN |
Xetra | MSED GY | EUR | - | 19/09/2017 | Capitalisation | - | LU0908501215 | 307m EUR |
Borsa Italiana | MSED IM | EUR | - | 05/09/2017 | Capitalisation | - | LU0908501215 | 307m EUR |
Euronext | MSED FP | EUR | - | 02/05/2013 | Capitalisation | - | LU0908501215 | 307m EUR |
BNP Paribas |
Flow Traders |
IMC Trading |
Morgan Stanley |
Optiver |
Société Générale |
ETF Name | Type | Language | Publication Date | Size |
Lyxor Core EURO STOXX 50 (DR) - UCITS ETF Acc |
Factsheets | English | 04/07/2022 | 288 Ko |
Lyxor Core EURO STOXX 50 (DR) - UCITS ETF Acc |
Prospectus | English | 01/04/2022 | 2185 Ko |
Lyxor Core EURO STOXX 50 (DR) - UCITS ETF Acc |
KIID | Finnish | 18/02/2022 | 156 Ko |
Lyxor Core EURO STOXX 50 (DR) - UCITS ETF Acc |
Annual Reports | English | 31/10/2020 | 3815 Ko |
Lyxor Core EURO STOXX 50 (DR) - UCITS ETF Acc |
Semi-Annual Reports | English | 30/04/2021 | 1658 Ko |
Notice to Shareholders Change of Registered Office - Lyxor Index Fund
Notice to Shareholders Lyxor Index Fund - Annual General Meeting
Notice to Shareholders Eligibility of the ETF for French PEA equity savings plans
Notice to Shareholders Annual general meeting of Lyxor Index Fund