2.28%
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.
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 | 6M | 1Y | 3Y | 5Y | ALL |
---|---|---|---|---|---|---|---|---|
Lyxor Core STOXX Europe 600 (DR) - UCITS ETF Acc ETF | 2.28% | 5.54% | 11.54% | 9.34% | -1.54% | 10.96% | 41.81% | 67.76% |
STOXX Europe 600 (Net Return) EUR Benchmark Index | 2.28% | 5.55% | 11.52% | 9.3% | -1.74% | 10.1% | 40.17% | 66.05% |
Product | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|
Lyxor Core STOXX Europe 600 (DR) - UCITS ETF Acc ETF | -1.79% | 27.22% | -10.54% | 10.73% |
STOXX Europe 600 (Net Return) EUR Benchmark Index | -1.99% | 26.82% | -10.77% | 10.58% |
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 | 3.02% |
ROCHE HOLD | CHF | 2.29% |
NOVARTIS AG-REG | CHF | 2.18% |
ASML HOLDING NV | EUR | 2.08% |
LVMH MOET HENNESSY LOUIS VUI | EUR | 1.48% |
UNILEVER PLC | GBP | 1.44% |
ASTRAZENECA PLC | GBP | 1.26% |
SAP AG | EUR | 1.26% |
LINDE PLC | EUR | 1.26% |
NOVO NORDISK A/S-B | DKK | 1.11% |
Name | Listing Currency | Quantity | Weight |
---|---|---|---|
NESTLE SA-REG | CHF | 742,499.75 | 2.97% |
ROCHE HOLD | CHF | 181,066.92 | 2.25% |
NOVARTIS AG-REG | CHF | 635,819.19 | 2.11% |
ASML HOLDING NV | EUR | 109,702.26 | 2.11% |
LVMH MOET HENNESSY LOUIS VUI | EUR | 68,335.13 | 1.49% |
UNILEVER PLC | GBP | 677,630.75 | 1.43% |
LINDE PLC | EUR | 135,053.58 | 1.27% |
SAP AG | EUR | 281,659.69 | 1.26% |
ASTRAZENECA PLC | GBP | 338,219.16 | 1.24% |
TOTAL SA | EUR | 683,772.56 | 1.11% |
This funds does not use sec/lending
Name | Currency | Weight |
---|---|---|
NESTLE SA-REG | CHF | 3.02% |
ROCHE HOLD | CHF | 2.29% |
NOVARTIS AG-REG | CHF | 2.18% |
ASML HOLDING NV | EUR | 2.08% |
LVMH MOET HENNESSY LOUIS VUI | EUR | 1.48% |
UNILEVER PLC | GBP | 1.44% |
ASTRAZENECA PLC | GBP | 1.26% |
SAP AG | EUR | 1.26% |
LINDE PLC | EUR | 1.26% |
NOVO NORDISK A/S-B | DKK | 1.11% |
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 |
Carbon Efficiency (t CO2/$m) | 189.05 |
Financials | 15.79% |
|
Industrials | 15.19% |
|
Health Care | 14.11% |
|
Consumer Staples | 12.1% |
|
Consumer Discretionary | 10.88% |
|
Materials | 9.48% |
|
Information Technology | 7.91% |
|
Others | 5.84% |
|
Utilities | 4.83% |
|
Energy | 3.87% |
|
EUR | 51.83% |
|
GBP | 22.16% |
|
CHF | 14.93% |
|
SEK | 5.85% |
|
DKK | 3.7% |
|
NOK | 1.15% |
|
PLN | 0.39% |
|
United Kingdom | 22% |
France | 16.14% |
Switzerland | 15.55% |
Germany | 13.81% |
Netherlands | 6.84% |
Sweden | 5.83% |
Spain | 3.8% |
Denmark | 3.7% |
Italy | 3.21% |
Finland | 1.81% |
Belgium | 1.55% |
Ireland | 1.21% |
Norway | 1.08% |
Australia | 0.53% |
China | 0.46% |
Austria | 0.43% |
South Africa | 0.42% |
Luxembourg | 0.39% |
Poland | 0.39% |
Portugal | 0.26% |
United States | 0.18% |
Russia | 0.12% |
Isle of Man | 0.1% |
Chile | 0.07% |
Jordan | 0.05% |
Faroe Islands | 0.03% |
Mexico | 0.03% |
ISIN | LU0908500753 |
UCITS | Yes |
Share Class Currency | EUR |
Assets Under Management | 2,310.8m EUR |
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 | 10,517.6m EUR |
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.
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 | 206,726GBP | LU0908500753 | 2,055m GBP |
LSE | MEUS LN | USD | - | 05/11/2020 | Capitalisation | 8,567USD | LU0908500753 | 2,790m USD |
BMV | MEUDN MM | MXN | - | 26/03/2020 | Capitalisation | - | LU0908500753 | 55,025m MXN |
BX Swiss | MEUD BW | CHF | - | 24/05/2019 | Capitalisation | 40,513CHF | LU0908500753 | 2,485m CHF |
Xetra | LYP6 GY | EUR | - | 19/09/2017 | Capitalisation | 1.37m EUR | LU0908500753 | 2,311m EUR |
Borsa Italiana | MEUD IM | EUR | - | 18/11/2015 | Capitalisation | 851,315EUR | LU0908500753 | 2,311m EUR |
Euronext | MEUD FP | EUR | - | 02/05/2013 | Capitalisation | 2.1m EUR | LU0908500753 | 2,311m EUR |
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ETF Name | Type | Language | Publication Date | Size |
Lyxor Core STOXX Europe 600 (DR) - UCITS ETF Acc |
Factsheets | English | 31/12/2020 | 244 Ko |
Lyxor Core STOXX Europe 600 (DR) - UCITS ETF Acc |
Prospectus | English | 18/12/2020 | 1866 Ko |
Lyxor Core STOXX Europe 600 (DR) - UCITS ETF Acc |
KIID | Finnish | 14/08/2020 | 194 Ko |
Lyxor Core STOXX Europe 600 (DR) - UCITS ETF Acc |
Annual Reports | English | 31/10/2019 | 12743 Ko |
Lyxor Core STOXX Europe 600 (DR) - UCITS ETF Acc |
Semi-Annual Reports | English | 30/04/2020 | 942 Ko |
Lyxor Core STOXX Europe 600 (DR) - UCITS ETF Acc |
ESG | English | 31/12/2020 | 485 Ko |
Notice to Shareholders Amendments to the Prospectus of the Company and the Key Investor
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