MEUD

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

Latest NAV
235.1887 USD
Performance YTD

-1.08%

Assets Under Management
4,189m USD
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.

Product 1Y
Lyxor Core STOXX Europe 600 (DR) - UCITS ETF Acc 13.01%
Benchmark Index 12.68%
Data as of 20/01/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor Core STOXX Europe 600 (DR) - UCITS ETF Acc -1.08% 4.04% 0.46% 13.01% - - - 29.74%
Benchmark Index -1.08% 4.02% 0.43% 12.68% - - - 29.35%
Data as of 20/01/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor Core STOXX Europe 600 (DR) - UCITS ETF Acc 16.43% - - - - - - - - -
Benchmark Index 16.09% - - - - - - - - -
Data as of 20/01/2022, Source: Lyxor International Asset Management

At 15/01/2015, the index reference changed from MSCI Europe Net Return EUR Index to STOXX Europe 600 (Net Return) EUR.

NAV History

Date NAV Currency Fund AUM
20/01/2022 235.1887 USD 4,189m USD
19/01/2022 233.9269 USD 4,155m USD
18/01/2022 233.3422 USD 4,145m USD
17/01/2022 236.8856 USD 4,195m USD
14/01/2022 235.8736 USD 4,153m USD

Dividend History

This fund does not distribute any dividend.

ESG

ESG data

Temperature Score

A

ESG Rating

5.72

ESG SCORE

176.17

Carbon footprint
(tons CO2e/$M sales)

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
NESTLE SA-REG CHF 3.05% Consumer Staples Switzerland
ASML HOLDING NV EUR 2.43% Information Technology Netherlands
ROCHE HOLD CHF 2.32% Health Care Switzerland
NOVARTIS AG-REG CHF 1.79% Health Care Switzerland
LVMH MOET HENNESSY LOUIS VUI EUR 1.72% Consumer Discretionary France
ASTRAZENECA PLC GBP 1.52% Health Care United Kingdom
LINDE PLC EUR 1.37% Materials United Kingdom
NOVO NORDISK A/S-B DKK 1.34% Health Care Denmark
TOTAL SA EUR 1.27% Energy France
SAP AG EUR 1.24% Information Technology Germany
Name Listing Currency Quantity Weight Sector Country
NESTLE SA-REG CHF 967,036.25 3.05% Consumer Staples Switzerland
ASML HOLDING NV EUR 141,991.02 2.43% Information Technology Netherlands
ROCHE HOLD CHF 241,351.55 2.32% Health Care Switzerland
NOVARTIS AG-REG CHF 836,296.56 1.79% Health Care Switzerland
LVMH MOET HENNESSY LOUIS VUI EUR 90,531.87 1.72% Consumer Discretionary France
ASTRAZENECA PLC GBP 532,177.12 1.52% Health Care United Kingdom
LINDE PLC EUR 175,467 1.37% Materials United Kingdom
NOVO NORDISK A/S-B DKK 570,992.88 1.34% Health Care Denmark
TOTAL SA EUR 907,067.38 1.27% Energy France
SAP AG EUR 375,224.72 1.24% Information Technology Germany

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 (%) 2.61
Data as of 19/01/2022

Index Composition Breakdown

Sector Breakdown

Financials 16.77%
Industrials 15.21%
Health Care 13.71%
Consumer Discretionary 11.47%
Consumer Staples 11.44%
Materials 9.44%
Information Technology 8.18%
Others 5.54%
Energy 4.26%
Utilities 3.99%

Currency Breakdown

EUR 51.89%
GBP 22.49%
CHF 14.72%
SEK 5.76%
DKK 3.56%
NOK 1.19%
PLN 0.4%

Countries Breakdown

United Kingdom 22.37%
France 16.65%
Switzerland 15.56%
Germany 12.66%
Netherlands 7.87%
Sweden 6.09%
Denmark 3.56%
Spain 3.5%
Italy 3.21%
Finland 1.69%
Belgium 1.43%
Ireland 1.13%
Norway 1.11%
Australia 0.59%
South Africa 0.5%
Austria 0.46%
Luxembourg 0.43%
Poland 0.42%
Portugal 0.23%
United States 0.13%
Isle of Man 0.11%
Russia 0.09%
Chile 0.06%
Jordan 0.04%
Faroe Islands 0.03%
Bermuda 0.02%
Colombia 0.02%
Malta 0.02%
Data as of 19/01/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU0908500753
UCITS Yes
Share Class Currency EUR
Assets Under Management 4,189.2m USD
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 16,166.6m USD
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.

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 199,730GBP LU0908500753 3,068m GBP
LSE MEUS LN USD - 05/11/2020 Capitalisation 22,873USD LU0908500753 4,189m USD
BMV MEUDN MM MXN - 26/03/2020 Capitalisation 2.2m MXN LU0908500753 85,627m MXN
BX Swiss MEUD BW CHF - 24/05/2019 Capitalisation 5,643CHF LU0908500753 3,831m CHF
Xetra LYP6 GY EUR - 19/09/2017 Capitalisation 3.61m EUR LU0908500753 3,692m EUR
Borsa Italiana MEUD IM EUR - 18/11/2015 Capitalisation 1.84m EUR LU0908500753 3,692m EUR
Euronext MEUD FP EUR - 02/05/2013 Capitalisation 3.02m EUR LU0908500753 3,692m EUR
*Related Shareclasses

Market Makers

BNP Paribas
DRW GLOBAL MARKETS LTD
Flow Traders
Gair Loch Entreprises
IMC Trading
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
Hong Kong
Data as of 20/01/2022, Source: Lyxor International Asset Management

NEWS

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%

Blog
27/02/2018

Blog Capturing capex opportunities

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