MEUD

Lyxor Core STOXX Europe 600 (DR) - UCITS ETF Acc

Latest NAV
177.2991 CHF
Performance YTD

-4.03%

Assets Under Management
2,282m CHF
TER
0.07%
ISIN
LU0908500753
Dividend Policy
Capitalisation
Investment Objective

The Lyxor Core STOXX Europe 600 (DR) - UCITS ETF Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index STOXX Europe 600 (Net Return) EUR. The index represents large, mid and small cap capitalisation across the European region. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

MEUD

Lyxor Core STOXX Europe 600 (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.

Cumulative Performance

Product YTD 1M 3M 6M 1Y 3Y 5Y ALL
Lyxor Core STOXX Europe 600 (DR) - UCITS ETF Acc ETF -4.03% 14.1% 6.26% 10.75% -1.53% - - 4.02%
STOXX Europe 600 (Net Return) EUR Benchmark Index -4.24% 14.07% 6.22% 10.64% -1.76% - - 3.67%
Data as of 02/12/2020, Source: Lyxor International Asset Management

Calendar Performance

Product 2019 2018 2017 2016
Lyxor Core STOXX Europe 600 (DR) - UCITS ETF Acc ETF - - - -
STOXX Europe 600 (Net Return) EUR Benchmark Index - - - -
Data as of 02/12/2020, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
02/12/2020 177.2663 CHF 2,282m CHF
01/12/2020 177.5634 CHF 2,285m CHF
30/11/2020 176.2057 CHF 2,268m CHF
27/11/2020 177.6268 CHF 2,286m CHF
26/11/2020 176.6616 CHF 2,274m CHF

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
NESTLE SA-REG CHF 3.1%
ROCHE HOLD CHF 2.29%
NOVARTIS AG-REG CHF 2.18%
ASML HOLDING NV EUR 1.84%
LVMH MOET HENNESSY LOUIS VUI EUR 1.54%
UNILEVER PLC GBP 1.49%
LINDE PLC EUR 1.35%
ASTRAZENECA PLC GBP 1.34%
SAP AG EUR 1.29%
TOTAL SA EUR 1.14%
Name Listing Currency Quantity Weight
NESTLE SA-REG CHF 707,927.5 3.1%
ROCHE HOLD CHF 172,635.88 2.29%
NOVARTIS AG-REG CHF 606,213.69 2.18%
ASML HOLDING NV EUR 104,594.3 1.84%
LVMH MOET HENNESSY LOUIS VUI EUR 65,215.14 1.54%
UNILEVER PLC GBP 646,075.44 1.49%
LINDE PLC EUR 135,642.36 1.35%
ASTRAZENECA PLC GBP 322,462.41 1.34%
SAP AG EUR 268,877.53 1.29%
TOTAL SA EUR 651,935.56 1.14%

This funds does not use sec/lending

Index Information

Full Name STOXX Europe 600 (Net Return) EUR
Index Type Performance
Index Bloomberg Ticker SXXR
Index Currency EUR
Number of Index Components 600
Further Information www.stoxx.com/indices/
Dividend Yield (%) 2.41
Data as of 03/12/2020

Carbon Footprint

Carbon Efficiency (t CO2/$m) 183.92
Data as of 30/09/2020

Index Composition Breakdown

Sector Breakdown

Financials 16.14%
Industrials 15.11%
Health Care 14.25%
Consumer Staples 12.45%
Consumer Discretionary 10.73%
Materials 9.2%
Information Technology 7.62%
Others 5.85%
Utilities 4.75%
Communication Services 3.9%

Currency Breakdown

EUR 52.46%
GBP 21.91%
CHF 14.84%
SEK 5.73%
DKK 3.66%
NOK 1.04%
PLN 0.36%

Countries Breakdown

United Kingdom 21.88%
France 16.93%
Switzerland 15.41%
Germany 13.68%
Netherlands 6.59%
Sweden 5.71%
Spain 3.98%
Denmark 3.66%
Italy 3.3%
Finland 1.85%
Belgium 1.59%
Ireland 1.2%
Norway 0.97%
Australia 0.48%
China 0.48%
Austria 0.4%
South Africa 0.38%
Poland 0.36%
Luxembourg 0.35%
Portugal 0.24%
United States 0.17%
Russia 0.1%
Isle of Man 0.08%
Chile 0.07%
Jordan 0.06%
Faroe Islands 0.03%
Mexico 0.03%
Jersey 0.02%
United Arab Emirates 0.02%
Data as of 02/01/2020, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU0908500753
UCITS Yes
Share Class Currency EUR
Assets Under Management 2,281.5m CHF
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 10,819.1m CHF
Portfolio Managers Raphaël Dieterlen, Salah Benaissa
Financial Year End 31/10/2021
Inception Date 03/04/2013
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 MEUD LN GBP - 12/09/2013 Capitalisation 166,475GBP LU0908500753 1,910m GBP
LSE MEUS LN USD - 05/11/2020 Capitalisation 20,826USD LU0908500753 2,545m USD
BMV MEUDN MM MXN - 26/03/2020 Capitalisation - LU0908500753 51,049m MXN
BX Swiss MEUD BW CHF - 24/05/2019 Capitalisation 2,894CHF LU0908500753 2,282m CHF
Xetra LYP6 GY EUR - 19/09/2017 Capitalisation 1.08m EUR LU0908500753 2,107m EUR
Borsa Italiana MEUD IM EUR - 18/11/2015 Capitalisation 797,137EUR LU0908500753 2,107m EUR
Euronext MEUD FP EUR - 02/05/2013 Capitalisation 1.8m EUR LU0908500753 2,107m EUR
*Related Shareclasses

Market Makers

BNP Paribas
DRW GLOBAL MARKETS LTD
Flow Traders
Gair Loch Entreprises
Optiver
Peel Hunt
Société Générale
Data provided by relevant exchanges

Passporting Information

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

NEWS

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%

Blog
27/02/2018

Blog Capturing capex opportunities

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