MEUD

Lyxor Core STOXX Europe 600 (DR) - UCITS ETF Acc

Latest NAV
189.0184 EUR
Performance YTD

-9.59%

Assets Under Management
5,268m EUR
TER
0.07%
ISIN
LU0908500753
Dividend Policy
Capitalisation
Investment Objective

The Lyxor Core STOXX Europe 600 (DR) - UCITS ETF Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index STOXX Europe 600 (Net Return) EUR. The index represents large, mid and small cap capitalisation across the European region. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

MEUD

Lyxor Core STOXX Europe 600 (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 STOXX Europe 600 (DR) - UCITS ETF Acc 0.7% 7.48% 5.05%
Benchmark Index 0.37% 7.2% 4.79%
Data as of 18/05/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor Core STOXX Europe 600 (DR) - UCITS ETF Acc -9.59% -4.2% -4.4% 0.7% 24.14% 27.98% - 85.76%
Benchmark Index -9.73% -4.3% -4.55% 0.37% 23.16% 26.38% - 83.07%
Data as of 18/05/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor Core STOXX Europe 600 (DR) - UCITS ETF Acc 25.27% -1.79% 27.22% -10.54% 10.73% 1.96% 9.4% 6.74% - -
Benchmark Index 24.91% -1.99% 26.82% -10.77% 10.58% 1.73% 9.43% 6.84% - -
Data as of 18/05/2022, Source: Lyxor International Asset Management

At 15/01/2015, the index reference changed from MSCI Europe Net Return EUR Index to STOXX Europe 600 (Net Return) EUR.

NAV History

Date NAV Currency Fund AUM
18/05/2022 189.0184 EUR 5,137m EUR
12/05/2022 184.6893 EUR 4,997m EUR
11/05/2022 185.971 EUR 4,911m EUR
10/05/2022 182.7751 EUR 4,877m EUR
09/05/2022 181.5 EUR 5,020m 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
NESTLE SA-REG CHF 3.38% Consumer Staples Switzerland
ROCHE HOLD CHF 2.49% Health Care Switzerland
ASML HOLDING NV EUR 2.31% Information Technology Netherlands
NOVARTIS AG-REG CHF 2.01% Health Care Switzerland
SHELL PLC-NEW EUR 1.97% Energy United Kingdom
ASTRAZENECA PLC GBP 1.88% Health Care United Kingdom
NOVO NORDISK A/S-B DKK 1.7% Health Care Denmark
LVMH MOET HENNESSY LOUIS VUI EUR 1.67% Consumer Discretionary France
LINDE PLC EUR 1.47% Materials United Kingdom
HSBC HOLDINGS PLC GBP 1.27% Financials United Kingdom
Name Listing Currency Quantity Weight Sector Country
NESTLE SA-REG CHF 1.23m 3.37% Consumer Staples Switzerland
ROCHE HOLD CHF 307,237.28 2.69% Health Care Switzerland
ASML HOLDING NV EUR 177,755.14 2.26% Information Technology Netherlands
NOVARTIS AG-REG CHF 1.06m 2.03% Health Care Switzerland
ASTRAZENECA PLC GBP 677,576.75 1.98% Health Care United Kingdom
SHELL PLC-NEW EUR 3.33m 1.93% Energy United Kingdom
NOVO NORDISK A/S-B DKK 726,864.94 1.8% Health Care Denmark
LVMH MOET HENNESSY LOUIS VUI EUR 115,157.77 1.62% Consumer Discretionary France
LINDE PLC EUR 222,016.41 1.46% Materials United Kingdom
HSBC HOLDINGS PLC GBP 9m 1.27% Financials United Kingdom

This funds does not use sec/lending

Index Information

Full Name STOXX Europe 600 (Net Return) EUR
Index Type Performance
Index Bloomberg Ticker SXXR
Index Currency EUR
Number of Index Components 600
Further Information www.stoxx.com/indices/
Dividend Yield (%) 2.69
Data as of 22/04/2022

Index Composition Breakdown

Sector Breakdown

Financials 16.14%
Health Care 15.27%
Industrials 14.73%
Consumer Staples 11.97%
Consumer Discretionary 9.85%
Materials 9%
Information Technology 7.53%
Others 5.74%
Energy 5.51%
Utilities 4.25%

Currency Breakdown

EUR 51.04%
GBP 22.53%
CHF 15.31%
SEK 5.5%
DKK 3.89%
NOK 1.39%
PLN 0.34%

Countries Breakdown

United Kingdom 24.91%
France 16.25%
Switzerland 16.2%
Germany 11.77%
Netherlands 6.52%
Sweden 5.81%
Denmark 3.89%
Spain 3.71%
Italy 3.06%
Finland 1.64%
Belgium 1.45%
Norway 1.34%
Ireland 1.03%
South Africa 0.54%
Luxembourg 0.45%
Austria 0.41%
Poland 0.34%
Portugal 0.23%
United States 0.14%
Isle of Man 0.1%
Chile 0.07%
Jordan 0.04%
Faroe Islands 0.03%
Colombia 0.02%
Malta 0.02%
Data as of 22/04/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU0908500753
UCITS Yes
Share Class Currency EUR
Assets Under Management 5,268.1m 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 14,807m 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 MEUD LN GBP - 12/09/2013 Capitalisation - LU0908500753 4,351m GBP
LSE MEUS LN USD - 05/11/2020 Capitalisation - LU0908500753 5,401m USD
BMV MEUDN MM MXN - 26/03/2020 Capitalisation - LU0908500753 107,944m MXN
BX Swiss MEUD BW CHF - 24/05/2019 Capitalisation - LU0908500753 5,344m CHF
Xetra LYP6 GY EUR - 19/09/2017 Capitalisation - LU0908500753 5,137m EUR
Borsa Italiana MEUD IM EUR - 18/11/2015 Capitalisation - LU0908500753 5,137m EUR
Euronext MEUD FP EUR - 02/05/2013 Capitalisation - LU0908500753 5,137m EUR
*Related Shareclasses

Market Makers

BNP Paribas
DRW GLOBAL MARKETS LTD
Flow Traders
Gair Loch Entreprises
IMC Trading
Optiver
Peel Hunt
Société Générale
Data provided by relevant exchanges

Passporting Information

Luxembourg
France
UK
Spain
Netherlands
Sweden
Norway
Germany
Finland
Austria
Italy
Denmark
Czech Republic
Ireland
Korea
Switzerland
Hong Kong
Data as of 18/05/2022, 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
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

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