MSE

Lyxor EURO STOXX 50 (DR) UCITS ETF - Acc

Latest NAV
40.9426 EUR
Performance YTD

18.93%

Assets Under Management
4,302m EUR
TER
0.2%
ISIN
FR0007054358
Dividend Policy
Capitalisation
Investment Objective

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.

MSE

Lyxor EURO STOXX 50 (DR) UCITS ETF - Acc

PERFORMANCE

Performance history

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.

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 YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor EURO STOXX 50 (DR) UCITS ETF - Acc ETF 18.93% 3.94% 9.48% 30.47% 29.53% 67.56% 105.21% 100.37%
EURO STOXX 50 Net Return EUR Benchmark Index 18.67% 3.91% 9.25% 30.11% 28.16% 64.38% 96.73% 90.99%
Data as of 17/06/2021, Source: Lyxor International Asset Management
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%
Data as of 17/06/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
17/06/2021 40.9426 EUR 4,302m EUR
16/06/2021 40.8799 EUR 4,320m EUR
15/06/2021 40.7991 EUR 4,311m EUR
14/06/2021 40.6938 EUR 4,300m EUR
11/06/2021 40.6355 EUR 4,294m EUR

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 Sector Country
ASML HOLDING NV EUR 8.11% Information Technology Netherlands
LVMH MOET HENNESSY LOUIS VUI EUR 5.97% Consumer Discretionary France
SAP AG EUR 4.27% Information Technology Germany
LINDE PLC EUR 4.12% Materials United Kingdom
TOTAL SA EUR 3.51% Energy France
SIEMENS AG-REG EUR 3.37% Industrials Germany
Sanofi EUR 3.32% Health Care France
LOREAL EUR 3.13% Consumer Staples France
Allianz SE EUR 3.01% Financials Germany
SCHNEIDER ELECTRIC SA EUR 2.47% Industrials France
Name Listing Currency Quantity Weight Sector Country
ASML HOLDING NV EUR 591,462.06 8.11% Information Technology Netherlands
LVMH MOET HENNESSY LOUIS VUI EUR 373,770.31 5.97% Consumer Discretionary France
SAP AG EUR 1.54m 4.27% Information Technology Germany
LINDE PLC EUR 736,193.75 4.12% Materials United Kingdom
TOTAL SA EUR 3.71m 3.51% Energy France
SIEMENS AG-REG EUR 1.05m 3.37% Industrials Germany
Sanofi EUR 1.61m 3.32% Health Care France
LOREAL EUR 344,397.09 3.13% Consumer Staples France
Allianz SE EUR 581,304.75 3.01% Financials Germany
SCHNEIDER ELECTRIC SA EUR 799,528.12 2.47% Industrials France

This funds does not use sec/lending

Index Information

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 (%) 2.14
Data as of 18/06/2021

ESG data

Temperature Score

BBB

ESG Rating

5.66

ESG SCORE

171.42

Carbon footprint
(tons CO2e/$M sales)

Index Composition Breakdown

Sector Breakdown

Consumer Discretionary 18.8%
Information Technology 16.52%
Industrials 14.19%
Financials 13.48%
Materials 9.47%
Consumer Staples 8.26%
Health Care 6.37%
Utilities 4.87%
Energy 4.38%
Others 3.64%

Currency Breakdown

EUR 98.75%
ZAR 1.25%

Countries Breakdown

France 37.27%
Germany 28.77%
Netherlands 13.46%
Spain 6.07%
Italy 4.38%
United Kingdom 4.12%
Ireland 1.97%
Belgium 1.8%
South Africa 1.25%
Finland 0.9%
Data as of 17/06/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN FR0007054358
UCITS Yes
Share Class Currency EUR
Assets Under Management 4,302.2m 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 25,290.6m EUR
Portfolio Managers Raphaël Dieterlen, Quentin Berrou
Financial Year End 31/10/2021
Inception Date 19/09/2018
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
CBOE DXE MSEP I2 EUR - 22/10/2019 Capitalisation 10,984EUR FR0007054358 4,302m EUR
CBOE CXE MSEP IX EUR - 20/09/2018 Capitalisation 14,233EUR FR0007054358 4,302m EUR
SIX Swiss Ex MSE SW EUR - 20/09/2018 Capitalisation 8,574EUR FR0007054358 4,302m EUR
Xetra LYSX GY EUR - 20/09/2018 Capitalisation 389,102EUR FR0007054358 4,302m EUR
Borsa Italiana MSE IM EUR - 20/09/2018 Capitalisation 710,603EUR FR0007054358 4,302m EUR
Euronext MSE FP EUR - 20/09/2018 Capitalisation 3.45m EUR FR0007054358 4,302m EUR
LSE* MSEX LN GBP GBP 20/09/2018 Capitalisation 25,074GBP FR0012399772 3,683m GBP
LSE* MSEU LN USD USD 20/09/2018 Capitalisation 127,063USD FR0012399806 5,138m USD
SIX Swiss Ex* MSEG SW GBP GBP 20/09/2018 Capitalisation - FR0012399772 3,683m GBP
BX Swiss* MSEU BW USD USD 17/12/2019 Capitalisation - FR0012399806 5,138m USD
SIX Swiss Ex* MSEC SW CHF CHF 20/09/2018 Capitalisation 80,387CHF FR0012399731 4,702m CHF
*Related Shareclasses

Market Makers

BNP Paribas
DRW GLOBAL MARKETS LTD
Flow Traders
HRTEU LIMITED
Morgan Stanley
Optiver
Société Générale
Susquehanna
Tower Research Capital Europe Limited
Virtu Financial
XTX Markets
Data provided by relevant exchanges

Passporting Information

Italy
France
Germany
Spain
Austria
UK
Netherlands
Belgium
Norway
Finland
Denmark
Luxembourg
Japan
Sweden
Switzerland
Chile
Data as of 17/06/2021, Source: Lyxor International Asset Management

DOCUMENTS

NEWS

Notice to Shareholders
18/03/2021

Notice to Shareholders Notice of meeting SICAV Multi Units France

Notice to Shareholders
26/02/2021

Notice to Shareholders Eligibility of the ETF for French PEA equity savings plans

Notice to Shareholders
22/02/2021

Notice to Shareholders Notice of meeting Multi Units France

Notice to Shareholders
18/02/2021

Notice to Shareholders Modification of the prospectus on sustainability related disclosures

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