MTDB

Lyxor Core EURO STOXX 50 (DR) - UCITS ETF Dist

Latest NAV
82,6773 CHF
Performance YTD

6,16%

Assets Under Management
351m CHF
TER
0,07%
ISIN
LU0908501488
Dividend Policy
Distribution
Investment Objective

The Lyxor Core EURO STOXX 50 (DR) - UCITS ETF Dist 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 representative of the performance of the Eurozone Large Cap Equity market. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

MTDB

Lyxor Core EURO STOXX 50 (DR) - UCITS ETF Dist

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.

Cumulative Performance

Product YTD 1M 3M 6M 1Y 3Y 5Y ALL
Lyxor Core EURO STOXX 50 (DR) - UCITS ETF Dist ETF 6,16% 6,35% 7,34% - - - - 16,08%
EURO STOXX 50 Net Return EUR Benchmark Index 6,14% 6,34% 7,32% - - - - 16,05%
Data as of 25/02/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor Core EURO STOXX 50 (DR) - UCITS ETF Dist ETF - - - -
EURO STOXX 50 Net Return EUR Benchmark Index - - - -
Data as of 25/02/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
25/02/2021 82,6773 CHF 351m CHF
24/02/2021 82,9763 CHF 353m CHF
23/02/2021 82,0511 CHF 349m CHF
22/02/2021 81,8321 CHF 348m CHF
19/02/2021 81,9072 CHF 348m CHF

Dividend History

Date Amount Currency
09/12/2020 0,33 EUR
21/08/2020 0,74 EUR
20/08/2019 1,02 EUR
21/08/2018 1,02 EUR
27/12/2017 0,2 EUR

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
ASML HOLDING NV EUR 7,49%
LVMH MOET HENNESSY LOUIS VUI EUR 5,25%
SAP AG EUR 4,19%
LINDE PLC EUR 4,13%
TOTAL SA EUR 3,84%
SIEMENS AG-REG EUR 3,64%
Sanofi EUR 3,25%
Allianz SE EUR 3,07%
LOREAL EUR 2,78%
SCHNEIDER ELECTRIC SA EUR 2,6%
Name Listing Currency Quantity Weight
ASML HOLDING NV EUR 50.607,61 7,52%
LVMH MOET HENNESSY LOUIS VUI EUR 31.524,19 5,34%
SAP AG EUR 129.934,52 4,2%
LINDE PLC EUR 62.302,6 4,11%
TOTAL SA EUR 315.435,47 3,79%
SIEMENS AG-REG EUR 88.961,62 3,62%
Sanofi EUR 135.626,08 3,26%
Allianz SE EUR 49.018,4 3,05%
LOREAL EUR 29.001,36 2,84%
SCHNEIDER ELECTRIC SA EUR 67.419,98 2,62%

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 (%) 2,23
Data as of 25/02/2021

Carbon Footprint

Carbon Efficiency (t CO2/$m) 180,79
Data as of 31/01/2021

Index Composition Breakdown

Sector Breakdown

Consumer Discretionary 18%
Information Technology 15,39%
Industrials 14,43%
Financials 13,68%
Materials 9,88%
Consumer Staples 7,89%
Health Care 6,82%
Utilities 5,4%
Energy 4,74%
Others 3,77%

Currency Breakdown

EUR 100%

Countries Breakdown

France 36,74%
Germany 27,91%
Netherlands 13,28%
Spain 6,27%
Italy 4,62%
United Kingdom 4,13%
Ireland 2,06%
Finland 1,68%
Belgium 1,67%
China 1,64%
Data as of 24/02/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU0908501488
UCITS Yes
Share Class Currency EUR
Assets Under Management 351,3m CHF
Total Expense Ratio 0,07%
Dividend Treatment Distribution
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Direct (Physical)
Sampling No
Securities Lending No
Umbrella AUM 12.181,3m CHF
ISA Yes
SIPP Yes
German Tax Transparency No
Financial Year End 31/10/2021
Portfolio Managers Raphaël Dieterlen, Salah Benaissa
UKFRS No
Inception Date 03/09/2020
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.

Trading Information

Exchange Ticker Bloomberg Listing Currency Currency Hedged Listing Date Dividend Policy ADV 3M ISIN Fund AUM in CCY
SIX Swiss Ex MCED SW CHF - 04/09/2020 Distribution 149CHF LU0908501488 353m CHF
Xetra MTDB GY EUR - 04/09/2020 Distribution 92.375EUR LU0908501488 320m EUR
*Related Shareclasses

Market Makers

Flow Traders
Optiver
Société Générale
Data provided by relevant exchanges

Passporting Information

Switzerland
Germany
Austria
France
Luxembourg
Portugal
Data as of 25/02/2021, Source: Lyxor International Asset Management

DOCUMENTS