MFED

Lyxor Core EURO STOXX 300 (DR) - UCITS ETF Acc

Latest NAV
5,029.7148 MXN
Performance YTD

8.16%

Assets Under Management
9,180m MXN
TER
0.07%
ISIN
LU0908501058
Dividend Policy
Capitalisation
Investment Objective

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.

MFED

Lyxor Core EURO STOXX 300 (DR) - UCITS ETF Acc

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 300 (DR) - UCITS ETF Acc ETF 8.16% -0.55% 6.5% 14.15% 30.06% - - 35.73%
EURO STOXX Net Return EUR Benchmark Index 8.13% -0.55% 6.48% 14.11% 29.65% - - 35.27%
Data as of 12/04/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor Core EURO STOXX 300 (DR) - UCITS ETF Acc ETF - - - -
EURO STOXX Net Return EUR Benchmark Index - - - -
Data as of 12/04/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
12/04/2021 5,029.7148 MXN 9,123m MXN
09/04/2021 5,061.1291 MXN 9,180m MXN
08/04/2021 5,043.9195 MXN 9,148m MXN
07/04/2021 5,041.045 MXN 9,143m MXN
06/04/2021 5,026.6549 MXN 9,117m MXN

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
ASML HOLDING NV EUR 4.52%
LVMH MOET HENNESSY LOUIS VUI EUR 3.14%
LINDE PLC EUR 2.5%
SAP AG EUR 2.47%
SIEMENS AG-REG EUR 2.11%
TOTAL SA EUR 2%
Sanofi EUR 1.95%
Allianz SE EUR 1.82%
LOREAL EUR 1.66%
SCHNEIDER ELECTRIC SA EUR 1.55%
Name Listing Currency Quantity Weight
ASML HOLDING NV EUR 32,333.07 4.49%
LVMH MOET HENNESSY LOUIS VUI EUR 20,432.66 3.13%
LINDE PLC EUR 40,245 2.51%
SAP AG EUR 84,186.96 2.44%
SIEMENS AG-REG EUR 57,665.74 2.12%
TOTAL SA EUR 202,696.78 2.03%
Sanofi EUR 87,924.45 1.95%
Allianz SE EUR 31,777.79 1.82%
LOREAL EUR 18,826.93 1.67%
SCHNEIDER ELECTRIC SA EUR 43,707.21 1.53%

This funds does not use sec/lending

Index Information

Full Name EURO STOXX Net Return EUR
Index Type Performance
Index Bloomberg Ticker SXXT
Index Currency EUR
Number of Index Components 290
Further Information www.stoxx.com/indices/
Dividend Yield (%) 1.93
Data as of 12/04/2021

ESG data

Temperature Score

BBB

ESG Rating

5.59

ESG SCORE

218.39

Carbon footprint
(tons CO2e/$M sales)

Index Composition Breakdown

Sector Breakdown

Consumer Discretionary 15.77%
Industrials 15.7%
Financials 14.69%
Information Technology 13.25%
Materials 9.69%
Health Care 7.47%
Consumer Staples 6.81%
Utilities 6.51%
Others 5.87%
Communication Services 4.23%

Currency Breakdown

EUR 100%

Countries Breakdown

France 31.8%
Germany 26.8%
Netherlands 12.46%
Spain 7.22%
Italy 6.22%
United Kingdom 3.53%
Finland 3.34%
Belgium 2.78%
Ireland 2.33%
China 0.85%
Luxembourg 0.71%
Austria 0.7%
Portugal 0.47%
Switzerland 0.44%
United States 0.27%
Poland 0.07%
Data as of 09/04/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU0908501058
UCITS Yes
Share Class Currency EUR
Assets Under Management 9,179.7m MXN
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 277,995.8m MXN
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.

Trading Information

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 9,180m MXN
Xetra LGQG GY EUR - 19/09/2017 Capitalisation 123,610EUR LU0908501058 383m EUR
Euronext MFED FP EUR - 18/04/2013 Capitalisation 403,125EUR LU0908501058 383m EUR
*Related Shareclasses

Market Makers

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

Passporting Information

Luxembourg
France
UK
Italy
Spain
Netherlands
Sweden
Norway
Germany
Finland
Austria
Denmark
Ireland
Chile
Data as of 12/04/2021, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
26/02/2021

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

Notice to Shareholders
28/01/2021

Notice to Shareholders Annual general meeting of Lyxor Index Fund

Notice to Shareholders
26/06/2019

Notice to Shareholders Amendments to the Prospectus of the Company and the Key Investor

Product News
21/03/2018

Product News Lyxor launches Europe’s lowest cost ETF range, fees from 0.04%

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