1.35%
The Lyxor 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 Europe's leading Blue-chip index for the Eurozone providing a Blue-chip representation of supersector leaders in the Eurozone from 50 stocks and over 12 Eurozone countries. It captures approximately 60% of the free float market capitalisation of the EURO STOXX Total Market Index (TMI), which in turn covers approximately 95% of the free float market capitalisation of the represented countries. More information on www.stoxx.com. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.
The fund’s performance track record is that of Lyxor EURO STOXX 50 (DR) UCITS ETF - Acc until 20/09/2018. This fund was absorbed by Lyxor EURO STOXX 50 (DR) UCITS ETF - Acc on 20/09/2018.
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 EURO STOXX 50 (DR) UCITS ETF - Acc ETF | 1.35% | 4.41% | 11.13% | 6.53% | -3.07% | 7.59% | 40.2% | 70.75% |
EURO STOXX 50 Net Return EUR Benchmark Index | 1.33% | 4.39% | 11.14% | 6.57% | -3.43% | 6.19% | 37.22% | 63.08% |
Product | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|
Lyxor EURO STOXX 50 (DR) UCITS ETF - Acc ETF | -2.84% | 28.78% | -11.61% | 9.55% |
EURO STOXX 50 Net Return EUR Benchmark Index | -3.21% | 28.2% | -12.03% | 9.15% |
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 |
---|---|---|
ASML HOLDING NV | EUR | 7.12% |
LVMH MOET HENNESSY LOUIS VUI | EUR | 5.06% |
SAP AG | EUR | 4.31% |
LINDE PLC | EUR | 4.31% |
TOTAL SA | EUR | 3.75% |
Sanofi | EUR | 3.56% |
SIEMENS AG-REG | EUR | 3.43% |
Allianz SE | EUR | 3.17% |
LOREAL | EUR | 2.77% |
SCHNEIDER ELECTRIC SA | EUR | 2.66% |
Name | Listing Currency | Quantity | Weight |
---|---|---|---|
ASML HOLDING NV | EUR | 700,309.56 | 7.2% |
LVMH MOET HENNESSY LOUIS VUI | EUR | 436,232.47 | 5.09% |
LINDE PLC | EUR | 862,144.31 | 4.34% |
SAP AG | EUR | 1.8m | 4.31% |
TOTAL SA | EUR | 4.37m | 3.79% |
Sanofi | EUR | 1.88m | 3.49% |
SIEMENS AG-REG | EUR | 1.23m | 3.46% |
Allianz SE | EUR | 678,319.38 | 3.17% |
LOREAL | EUR | 401,320.72 | 2.75% |
SCHNEIDER ELECTRIC SA | EUR | 932,961.75 | 2.67% |
This funds does not use sec/lending
Name | Currency | Weight |
---|---|---|
ASML HOLDING NV | EUR | 7.12% |
LVMH MOET HENNESSY LOUIS VUI | EUR | 5.06% |
SAP AG | EUR | 4.31% |
LINDE PLC | EUR | 4.31% |
TOTAL SA | EUR | 3.75% |
Sanofi | EUR | 3.56% |
SIEMENS AG-REG | EUR | 3.43% |
Allianz SE | EUR | 3.17% |
LOREAL | EUR | 2.77% |
SCHNEIDER ELECTRIC SA | EUR | 2.66% |
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 (%) | 2.21 |
Carbon Efficiency (t CO2/$m) | 179.9 |
Consumer Discretionary | 17.62% |
|
Information Technology | 14.99% |
|
Industrials | 14.1% |
|
Financials | 13.29% |
|
Materials | 10.2% |
|
Consumer Staples | 8.1% |
|
Health Care | 7.1% |
|
Utilities | 6.14% |
|
Energy | 4.6% |
|
Others | 3.85% |
|
EUR | 100% |
|
France | 36.53% |
Germany | 27.95% |
Netherlands | 12.72% |
Spain | 6.53% |
Italy | 4.74% |
United Kingdom | 4.31% |
Ireland | 2.11% |
Belgium | 1.84% |
Finland | 1.68% |
China | 1.58% |
ISIN | FR0007054358 |
UCITS | Yes |
Share Class Currency | EUR |
Assets Under Management | 4,305.5m EUR |
Total Expense Ratio | 0.2% |
Dividend Treatment | Capitalisation |
Original inception date | 19/02/2001 |
EU-SD Status | Out of Scope |
Fund Type | SICAV |
Domicile | France |
Replication Method | Direct (Physical) |
Sampling | No |
Securities Lending | No |
Umbrella AUM | 22,855.6m EUR |
Portfolio Managers | Raphaël Dieterlen, Quentin Berrou |
Financial Year End | 31/10/2021 |
Inception Date | 19/09/2018 |
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 |
---|---|---|---|---|---|---|---|---|
CBOE DXE | MSEP I2 | EUR | - | 22/10/2019 | Capitalisation | 980EUR | FR0007054358 | 4,305m EUR |
CBOE CXE | MSEP IX | EUR | - | 20/09/2018 | Capitalisation | 114,244EUR | FR0007054358 | 4,305m EUR |
SIX Swiss Ex | MSE SW | EUR | - | 20/09/2018 | Capitalisation | 304,885EUR | FR0007054358 | 4,305m EUR |
Xetra | LYSX GY | EUR | - | 20/09/2018 | Capitalisation | 2.08m EUR | FR0007054358 | 4,305m EUR |
Borsa Italiana | MSE IM | EUR | - | 20/09/2018 | Capitalisation | 1.96m EUR | FR0007054358 | 4,305m EUR |
Euronext | MSE FP | EUR | - | 20/09/2018 | Capitalisation | 6.59m EUR | FR0007054358 | 4,305m EUR |
LSE* | MSEX LN | GBP | GBP | 20/09/2018 | Capitalisation | 28,394GBP | FR0012399772 | 3,829m GBP |
LSE* | MSEU LN | USD | USD | 20/09/2018 | Capitalisation | 102,720USD | FR0012399806 | 5,199m USD |
SIX Swiss Ex* | MSEG SW | GBP | GBP | 20/09/2018 | Capitalisation | 276,361GBP | FR0012399772 | 3,829m GBP |
BX Swiss* | MSEU BW | USD | USD | 17/12/2019 | Capitalisation | - | FR0012399806 | 5,199m USD |
SIX Swiss Ex* | MSEC SW | CHF | CHF | 20/09/2018 | Capitalisation | 68,890CHF | FR0012399731 | 4,630m CHF |
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ETF Name | Type | Language | Publication Date | Size |
Lyxor EURO STOXX 50 (DR) UCITS ETF - Acc |
Factsheets | English | 31/12/2020 | 236 Ko |
Lyxor EURO STOXX 50 (DR) UCITS ETF - Acc |
Prospectus | English | 17/11/2020 | 4160 Ko |
Lyxor EURO STOXX 50 (DR) UCITS ETF - Acc |
KIID | Finnish | 18/01/2021 | 159 Ko |
Lyxor EURO STOXX 50 (DR) UCITS ETF - Acc |
Annual Reports | English | 31/10/2019 | 29935 Ko |
Lyxor EURO STOXX 50 (DR) UCITS ETF - Acc |
Semi-Annual Reports | English | 30/04/2020 | 199 Ko |
Lyxor EURO STOXX 50 (DR) UCITS ETF - Acc |
ESG | English | 31/12/2020 | 493 Ko |
Notice to Shareholders Changes to Lyxor MSCI Europe UCITS ETF and Lyxor EURO STOXX 50 UCITS ETF
Notice to Shareholders The shareholders are hereby informed that they are invited to attend a combined general meeting (ordinary and extraordinary) to be held on Friday 28 February 2020 at 11:00 am
Notice to Shareholders Exchange ratio - Lyxor EURO STOXX 50 (DR) UCITS ETF
Notice to Shareholders Notice Fund Merger Lyxor EURO STOXX 50 (DR) UCITS ETF