MSED

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

Latest NAV
183.9358 EUR
Performance YTD

-18.05%

Assets Under Management
306m EUR
TER
0.07%
ISIN
LU0908501215
Dividend Policy
Capitalisation
Investment Objective

The Lyxor Core 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 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.

MSED

Lyxor Core EURO STOXX 50 (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.

Product 1Y 3Y 5Y
Lyxor Core EURO STOXX 50 (DR) - UCITS ETF Acc -12.86% 2.53% 2.33%
Benchmark Index -13.48% 2% 1.77%
Data as of 23/06/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor Core EURO STOXX 50 (DR) - UCITS ETF Acc -18.05% -7.23% -9.3% -12.86% 7.77% 12.24% - 72.17%
Benchmark Index -18.39% -7.25% -9.59% -13.48% 6.13% 9.17% - 60.4%
Data as of 23/06/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor Core EURO STOXX 50 (DR) - UCITS ETF Acc 24.05% -2.7% 28.85% -11.4% 9.64% 4.36% 7.37% 5% - -
Benchmark Index 23.34% -3.21% 28.2% -12.03% 9.15% 3.72% 6.42% 4.01% - -
Data as of 23/06/2022, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
23/06/2022 178.8929 EUR 306m EUR
22/06/2022 180.3671 EUR 308m EUR
21/06/2022 181.8909 EUR 311m EUR
20/06/2022 180.5124 EUR 308m EUR
17/06/2022 178.886 EUR 306m 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 7.28% Information Technology Netherlands
LVMH MOET HENNESSY LOUIS VUI EUR 5.8% Consumer Discretionary France
LINDE PLC EUR 5.49% Materials United Kingdom
TOTAL SA EUR 4.89% Energy France
Sanofi EUR 4.28% Health Care France
SAP AG EUR 3.79% Information Technology Germany
LOREAL EUR 3.06% Consumer Staples France
SIEMENS AG-REG EUR 2.9% Industrials Germany
Allianz SE EUR 2.85% Financials Germany
AIR LIQUIDE SA EUR 2.64% Materials France
Name Listing Currency Quantity Weight Sector Country
ASML HOLDING NV EUR 47,269 7.65% Information Technology Netherlands
LVMH LOUIS VUITTON MOET HENNES EUR 30,623 5.57% Consumer Discretionary France
LINDE PLC EUR 59,039 5.5% Materials United Kingdom
TOTALENERGIES SE PARIS EUR 303,489 5.18% Energy France
SANOFI EUR 133,191 3.99% Health Care France
SAP SE EUR 127,019 3.59% Information Technology Germany
SIEMENS AG-REG EUR 87,252 3.27% Industrials Germany
ALLIANZ SE-REG EUR 47,500 2.75% Financials Germany
SCHNEIDER ELECT SE EUR 66,173 2.55% Industrials United States
DEUTSCHE TELEKOM NAMEN (XETRA) EUR 403,245 2.28% Communication Services Germany

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 (%) 2.48
Data as of 23/06/2022

Index Composition Breakdown

Sector Breakdown

Consumer Discretionary 19.58%
Financials 14.54%
Information Technology 13.74%
Industrials 12.69%
Materials 10.59%
Consumer Staples 8.4%
Health Care 7.19%
Energy 6%
Utilities 3.89%
Others 3.38%

Currency Breakdown

EUR 100%

Countries Breakdown

France 36.8%
Germany 26.39%
Netherlands 13.65%
United Kingdom 6.57%
Spain 6%
Italy 4.06%
United States 2.48%
Belgium 1.73%
Ireland 1.65%
Finland 0.67%
Data as of 23/06/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU0908501215
UCITS Yes
Share Class Currency EUR
Assets Under Management 305.5m 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 14,173.8m EUR
Portfolio Managers Raphaël Dieterlen, Salah Benaissa
Financial Year End 31/10/2022
Inception Date 03/04/2013
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 MSED LN GBP - 12/09/2013 Capitalisation - LU0908501215 262m GBP
BMV MSEDN MM MXN - 26/03/2020 Capitalisation - LU0908501215 6,441m MXN
Xetra MSED GY EUR - 19/09/2017 Capitalisation - LU0908501215 306m EUR
Borsa Italiana MSED IM EUR - 05/09/2017 Capitalisation - LU0908501215 306m EUR
Euronext MSED FP EUR - 02/05/2013 Capitalisation - LU0908501215 306m EUR
*Related Shareclasses

Market Makers

BNP Paribas
Flow Traders
IMC Trading
Morgan Stanley
Optiver
Société Générale
Data provided by relevant exchanges

Passporting Information

Luxembourg
France
UK
Italy
Spain
Netherlands
Sweden
Norway
Germany
Finland
Austria
Denmark
Czech Republic
Korea
Ireland
Switzerland
Data as of 23/06/2022, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
20/05/2022

Notice to Shareholders Change of Registered Office - Lyxor Index Fund

Notice to Shareholders
09/02/2022

Notice to Shareholders Lyxor Index Fund - Annual General Meeting

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

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