MSEU

Lyxor EURO STOXX 50 (DR) UCITS ETF - Daily Hedged to USD - Acc

Latest NAV
182.8507 USD
Performance YTD

19.62%

Assets Under Management
4,682m USD
TER
0.2%
ISIN
FR0012399806
Dividend Policy
Capitalisation
Investment Objective

The Lyxor EURO STOXX 50 (DR) UCITS ETF - Daily Hedged to USD - Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index EURO STOXX 50 Net Return EUR, offsetting the impact of daily variations of the index local currency vs. the USD. The USD-hedged share class offers the simplicity of a daily currency hedge mechanism that is embedded in the investment product, representing an efficient solution to manage the foreign-exchange risk. 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.

MSEU

Lyxor EURO STOXX 50 (DR) UCITS ETF - Daily Hedged to USD - Acc

PERFORMANCE

Performance history

The fund’s performance track record is that of Lyxor EURO STOXX 50 (DR) UCITS ETF - Daily Hedged to USD - Acc until 20/09/2018. This fund was absorbed by Lyxor EURO STOXX 50 (DR) UCITS ETF - Daily Hedged to USD - 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 1Y 3Y 5Y
Lyxor EURO STOXX 50 (DR) UCITS ETF - Daily Hedged to USD - Acc ETF 34.94% 11.16% 11.13%
EURO STOXX 50 Net Return Daily Hedged USD Benchmark Index 34.63% 10.81% 10.82%
Data as of 22/09/2021, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor EURO STOXX 50 (DR) UCITS ETF - Daily Hedged to USD - Acc ETF 19.62% -0.31% 1.27% 34.94% 37.3% 69.53% - 64.46%
EURO STOXX 50 Net Return Daily Hedged USD Benchmark Index 19.24% -0.47% 1.14% 34.63% 36.04% 67.22% - 60.62%
Data as of 22/09/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor EURO STOXX 50 (DR) UCITS ETF - Daily Hedged to USD - Acc ETF -2.66% 32.37% -8.98% 11.23% 4.85% - - - - -
EURO STOXX 50 Net Return Daily Hedged USD Benchmark Index -2.96% 31.99% -9.31% 11.11% 4.75% - - - - -
Data as of 22/09/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
22/09/2021 182.8507 USD 4,735m USD
21/09/2021 180.5398 USD 4,682m USD
20/09/2021 177.7748 USD 4,620m USD
17/09/2021 181.5093 USD 4,723m USD
16/09/2021 183.2174 USD 4,875m USD

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 9.93% Information Technology Netherlands
LVMH MOET HENNESSY LOUIS VUI EUR 5.48% Consumer Discretionary France
LINDE PLC EUR 4.38% Materials United Kingdom
SAP AG EUR 4.33% Information Technology Germany
SIEMENS AG-REG EUR 3.59% Industrials Germany
TOTAL SA EUR 3.29% Energy France
Sanofi EUR 3.08% Health Care France
LOREAL EUR 3.03% Consumer Staples France
SCHNEIDER ELECTRIC SA EUR 2.76% Industrials France
Allianz SE EUR 2.53% Financials Germany
Name Listing Currency Quantity Weight Sector Country
ASML HOLDING NV EUR 542,127.06 9.93% Information Technology Netherlands
LVMH MOET HENNESSY LOUIS VUI EUR 343,888.72 5.48% Consumer Discretionary France
LINDE PLC EUR 671,706.94 4.38% Materials United Kingdom
SAP AG EUR 1.43m 4.33% Information Technology Germany
SIEMENS AG-REG EUR 980,843.94 3.59% Industrials Germany
TOTAL SA EUR 3.45m 3.29% Energy France
Sanofi EUR 1.49m 3.08% Health Care France
LOREAL EUR 315,900.69 3.03% Consumer Staples France
SCHNEIDER ELECTRIC SA EUR 742,538.88 2.76% Industrials France
Allianz SE EUR 538,007.56 2.53% Financials Germany

This funds does not use sec/lending

Index Information

Full Name EURO STOXX 50 Net Return Daily Hedged USD
Index Type Performance
Index Bloomberg Ticker SX5DU
Index Currency USD
Number of Index Components 50
Further Information www.stoxx.com/indices/
Dividend Yield (%) 2.06
Data as of 21/09/2021

ESG data

Temperature Score

A

ESG Rating

5.77

ESG SCORE

171.59

Carbon footprint
(tons CO2e/$M sales)

Index Composition Breakdown

Sector Breakdown

Consumer Discretionary 19.49%
Information Technology 18.29%
Industrials 14.27%
Financials 13.57%
Materials 9.57%
Consumer Staples 7.92%
Health Care 5.75%
Energy 4.16%
Utilities 3.52%
Others 3.47%

Currency Breakdown

EUR 98.01%
ZAR 1.99%

Countries Breakdown

France 34.56%
Germany 27.45%
Netherlands 18.48%
Spain 5.74%
United Kingdom 5.47%
Italy 4.01%
Ireland 2.1%
Belgium 1.37%
Finland 0.82%
Data as of 21/09/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN FR0012399806
UCITS Yes
Share Class Currency USD
Assets Under Management 4,681.8m USD
Total Expense Ratio 0.2%
Dividend Treatment Capitalisation
Original inception date 07/01/2015
EU-SD Status Out of Scope
Fund Type SICAV
Domicile France
Replication Method Direct (Physical)
Sampling No
Securities Lending No
Umbrella AUM 29,815m USD
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
LSE MSEU LN USD USD 20/09/2018 Capitalisation 117,361USD FR0012399806 4,682m USD
BX Swiss MSEU BW USD USD 17/12/2019 Capitalisation - FR0012399806 4,723m USD
LSE* MSEX LN GBP GBP 20/09/2018 Capitalisation 5,038GBP FR0012399772 3,432m GBP
SIX Swiss Ex* MSEG SW GBP GBP 20/09/2018 Capitalisation 5GBP FR0012399772 3,432m GBP
CBOE DXE* MSEP I2 EUR - 22/10/2019 Capitalisation 56,079EUR FR0007054358 3,993m EUR
CBOE CXE* MSEP IX EUR - 20/09/2018 Capitalisation 30,334EUR FR0007054358 3,993m EUR
SIX Swiss Ex* MSEC SW CHF CHF 20/09/2018 Capitalisation 86,236CHF FR0012399731 4,321m CHF
SIX Swiss Ex* MSE SW EUR - 20/09/2018 Capitalisation 17,905EUR FR0007054358 3,993m EUR
Xetra* LYSX GY EUR - 20/09/2018 Capitalisation 1.26m EUR FR0007054358 3,993m EUR
Borsa Italiana* MSE IM EUR - 20/09/2018 Capitalisation 602,596EUR FR0007054358 3,993m EUR
Euronext* MSE FP EUR - 20/09/2018 Capitalisation 3.11m EUR FR0007054358 3,993m EUR
*Related Shareclasses

Market Makers

BNP Paribas
Flow Traders
Optiver
Société Générale
Data provided by relevant exchanges

Passporting Information

France
Luxembourg
Sweden
UK
Denmark
Germany
Austria
Norway
Netherlands
Italy
Finland
Spain
Switzerland
Chile
Data as of 22/09/2021, Source: Lyxor International Asset Management

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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