1.76%
The Lyxor Core EURO STOXX 300 (DR) - UCITS ETF Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index EURO STOXX Net Return EUR. The index Euro STOXX Total Return (Net Dividend) is representative of the performance of the Eurozone broad equity market. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.
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 Core EURO STOXX 300 (DR) - UCITS ETF Acc ETF | 1.76% | 3.36% | 14.32% | 10.31% | 1% | 8.6% | 47.33% | 100.8% |
EURO STOXX Net Return EUR Benchmark Index | 1.74% | 3.34% | 14.29% | 10.26% | 0.66% | 6.99% | 42.08% | 88.26% |
Product | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|
Lyxor Core EURO STOXX 300 (DR) - UCITS ETF Acc ETF | 0.59% | 26.72% | -12.15% | 14.1% |
EURO STOXX Net Return EUR Benchmark Index | 0.25% | 26.11% | -12.72% | 12.55% |
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 | 4.35% |
LVMH MOET HENNESSY LOUIS VUI | EUR | 2.92% |
SAP AG | EUR | 2.49% |
LINDE PLC | EUR | 2.39% |
TOTAL SA | EUR | 2.1% |
Sanofi | EUR | 2.02% |
SIEMENS AG-REG | EUR | 2.01% |
Allianz SE | EUR | 1.78% |
LOREAL | EUR | 1.56% |
SCHNEIDER ELECTRIC SA | EUR | 1.54% |
Name | Listing Currency | Quantity | Weight |
---|---|---|---|
ASML HOLDING NV | EUR | 34,771.08 | 4.19% |
LVMH MOET HENNESSY LOUIS VUI | EUR | 21,659.36 | 2.92% |
SAP AG | EUR | 89,274.44 | 2.49% |
LINDE PLC | EUR | 42,806.36 | 2.43% |
TOTAL SA | EUR | 216,727.09 | 2.15% |
Sanofi | EUR | 93,184.86 | 2.04% |
SIEMENS AG-REG | EUR | 61,123.09 | 1.99% |
Allianz SE | EUR | 33,679.2 | 1.79% |
LOREAL | EUR | 19,925.99 | 1.56% |
SCHNEIDER ELECTRIC SA | EUR | 46,322.42 | 1.52% |
This funds does not use sec/lending
Name | Currency | Weight |
---|---|---|
ASML HOLDING NV | EUR | 4.35% |
LVMH MOET HENNESSY LOUIS VUI | EUR | 2.92% |
SAP AG | EUR | 2.49% |
LINDE PLC | EUR | 2.39% |
TOTAL SA | EUR | 2.1% |
Sanofi | EUR | 2.02% |
SIEMENS AG-REG | EUR | 2.01% |
Allianz SE | EUR | 1.78% |
LOREAL | EUR | 1.56% |
SCHNEIDER ELECTRIC SA | EUR | 1.54% |
Full Name | EURO STOXX Net Return EUR |
Index Type | Performance |
Index Bloomberg Ticker | SXXT |
Index Currency | EUR |
Number of Index Components | 294 |
Further Information | www.stoxx.com/indices/ |
Dividend Yield (%) | 2.09 |
Carbon Efficiency (t CO2/$m) | 233.42 |
Industrials | 15.68% |
|
Consumer Discretionary | 15.28% |
|
Financials | 13.87% |
|
Information Technology | 13.08% |
|
Materials | 9.69% |
|
Health Care | 7.88% |
|
Utilities | 7.03% |
|
Consumer Staples | 6.87% |
|
Others | 6.25% |
|
Communication Services | 4.37% |
|
EUR | 100% |
|
France | 31.27% |
Germany | 27.04% |
Netherlands | 12.25% |
Spain | 7.29% |
Italy | 6.22% |
Finland | 3.6% |
United Kingdom | 3.43% |
Belgium | 2.99% |
Ireland | 2.31% |
China | 0.94% |
Austria | 0.72% |
Luxembourg | 0.64% |
Portugal | 0.5% |
Switzerland | 0.48% |
United States | 0.3% |
ISIN | LU0908501058 |
UCITS | Yes |
Share Class Currency | EUR |
Assets Under Management | 375.9m EUR |
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 | 10,638.4m EUR |
Portfolio Managers | Raphaël Dieterlen, Christophe Neves |
Financial Year End | 31/10/2021 |
Inception Date | 03/04/2013 |
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 |
---|---|---|---|---|---|---|---|---|
BMV | MFEDN MM | MXN | - | 26/03/2020 | Capitalisation | - | LU0908501058 | 8,991m MXN |
Xetra | LGQG GY | EUR | - | 19/09/2017 | Capitalisation | 101,343EUR | LU0908501058 | 376m EUR |
Euronext | MFED FP | EUR | - | 18/04/2013 | Capitalisation | 369,098EUR | LU0908501058 | 376m EUR |
BNP Paribas |
Flow Traders |
Optiver |
Société Générale |
ETF Name | Type | Language | Publication Date | Size |
Lyxor Core EURO STOXX 300 (DR) - UCITS ETF Acc |
Factsheets | English | 31/12/2020 | 246 Ko |
Lyxor Core EURO STOXX 300 (DR) - UCITS ETF Acc |
Prospectus | English | 01/08/2020 | 1499 Ko |
Lyxor Core EURO STOXX 300 (DR) - UCITS ETF Acc |
KIID | Danish | 10/07/2020 | 202 Ko |
Lyxor Core EURO STOXX 300 (DR) - UCITS ETF Acc |
Annual Reports | English | 31/10/2019 | 12743 Ko |
Lyxor Core EURO STOXX 300 (DR) - UCITS ETF Acc |
Semi-Annual Reports | English | 23/04/2020 | 942 Ko |
Lyxor Core EURO STOXX 300 (DR) - UCITS ETF Acc |
Notice to Shareholders | English | 24/02/2017 | 79 Ko |
Lyxor Core EURO STOXX 300 (DR) - UCITS ETF Acc |
ESG | English | 31/12/2020 | 489 Ko |
Notice to Shareholders Amendments to the Prospectus of the Company and the Key Investor
Product News Lyxor launches Europe’s lowest cost ETF range, fees from 0.04%