-12.44%
The Lyxor 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 Europe's leading Blue-chip index for the Eurozone providing a Blue-chip representation of supersector leaders in the Eurozone from 50 stocks and over 12 Eurozone countries. It captures approximately 60% of the free float market capitalisation of the EURO STOXX Total Market Index (TMI), which in turn covers approximately 95% of the free float market capitalisation of the represented countries. More information on www.stoxx.com. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.
The fund’s performance track record is that of Lyxor EURO STOXX 50 (DR) UCITS ETF - Acc until 20/09/2018. This fund was absorbed by Lyxor EURO STOXX 50 (DR) UCITS ETF - Acc on 20/09/2018.
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 | 10Y |
---|---|---|---|---|
Lyxor EURO STOXX 50 (DR) UCITS ETF - Acc ETF | -5.19% | 5.78% | 3.57% | 8.82% |
Benchmark Index | -5.63% | 5.37% | 3.15% | 8.36% |
Product | YTD | 1M | 3M | 1Y | 3Y | 5Y | 10Y | ALL |
---|---|---|---|---|---|---|---|---|
Lyxor EURO STOXX 50 (DR) UCITS ETF - Acc ETF | -12.44% | -2.27% | -7.81% | -5.19% | 18.35% | 19.21% | 132.96% | 82.7% |
Benchmark Index | -12.65% | -2.49% | -8.02% | -5.63% | 16.98% | 16.78% | 123.33% | 73.39% |
Product | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
---|---|---|---|---|---|---|---|---|---|---|
Lyxor EURO STOXX 50 (DR) UCITS ETF - Acc ETF | 23.86% | -2.84% | 28.78% | -11.61% | 9.55% | 4.21% | 6.8% | 4.48% | 22.03% | 18.75% |
Benchmark Index | 23.34% | -3.21% | 28.2% | -12.03% | 9.15% | 3.72% | 6.42% | 4.01% | 21.51% | 18.06% |
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 | 8.05% | Information Technology | Netherlands |
LVMH MOET HENNESSY LOUIS VUI | EUR | 5.84% | Consumer Discretionary | France |
LINDE PLC | EUR | 5.13% | Materials | United Kingdom |
TOTAL SA | EUR | 4.15% | Energy | France |
Sanofi | EUR | 4.03% | Health Care | France |
SAP AG | EUR | 3.69% | Information Technology | Germany |
Allianz SE | EUR | 3.1% | Financials | Germany |
SIEMENS AG-REG | EUR | 3.07% | Industrials | Germany |
LOREAL | EUR | 2.96% | Consumer Staples | France |
SCHNEIDER ELECTRIC SA | EUR | 2.81% | Industrials | France |
Name | Listing Currency | Quantity | Weight | Sector | Country |
---|---|---|---|---|---|
ASML HOLDING NV | EUR | 456,445.38 | 7.98% | Information Technology | Netherlands |
LVMH MOET HENNESSY LOUIS VUI | EUR | 295,705.41 | 5.74% | Consumer Discretionary | France |
LINDE PLC | EUR | 570,099.69 | 5.16% | Materials | United Kingdom |
Sanofi | EUR | 1.29m | 4.13% | Health Care | France |
TOTAL SA | EUR | 2.93m | 4.11% | Energy | France |
SAP AG | EUR | 1.23m | 3.78% | Information Technology | Germany |
LOREAL | EUR | 271,817.88 | 3.07% | Consumer Staples | France |
Allianz SE | EUR | 458,672.44 | 3.06% | Financials | Germany |
SIEMENS AG-REG | EUR | 842,535.56 | 3.06% | Industrials | Germany |
SCHNEIDER ELECTRIC SA | EUR | 638,990 | 2.86% | Industrials | France |
This funds does not use sec/lending
Name | Currency | Weight | Sector | Country |
---|---|---|---|---|
ASML HOLDING NV | EUR | 8.05% | Information Technology | Netherlands |
LVMH MOET HENNESSY LOUIS VUI | EUR | 5.84% | Consumer Discretionary | France |
LINDE PLC | EUR | 5.13% | Materials | United Kingdom |
TOTAL SA | EUR | 4.15% | Energy | France |
Sanofi | EUR | 4.03% | Health Care | France |
SAP AG | EUR | 3.69% | Information Technology | Germany |
Allianz SE | EUR | 3.1% | Financials | Germany |
SIEMENS AG-REG | EUR | 3.07% | Industrials | Germany |
LOREAL | EUR | 2.96% | Consumer Staples | France |
SCHNEIDER ELECTRIC SA | EUR | 2.81% | Industrials | France |
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 |
Consumer Discretionary | 19.11% |
|
Financials | 14.87% |
|
Information Technology | 14.63% |
|
Industrials | 13.38% |
|
Materials | 10.47% |
|
Consumer Staples | 8.32% |
|
Health Care | 7.14% |
|
Energy | 5.33% |
|
Utilities | 3.74% |
|
Others | 3% |
|
EUR | 100% |
|
France | 39% |
Germany | 26.65% |
Netherlands | 14.17% |
United Kingdom | 6.16% |
Spain | 5.97% |
Italy | 4.05% |
Belgium | 1.72% |
Ireland | 1.63% |
Finland | 0.65% |
ISIN | FR0007054358 |
UCITS | Yes |
Share Class Currency | EUR |
Assets Under Management | 3,331.5m EUR |
Total Expense Ratio | 0.2% |
Dividend Treatment | Capitalisation |
Original inception date | 19/02/2001 |
EU-SD Status | Out of Scope |
Fund Type | SICAV |
Domicile | France |
Replication Method | Direct (Physical) |
Sampling | No |
Securities Lending | No |
Umbrella AUM | 24,442m EUR |
Portfolio Managers | Raphaël Dieterlen, Quentin Berrou |
Financial Year End | 31/10/2022 |
Inception Date | 19/09/2018 |
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.
Exchange | Ticker Bloomberg | Listing Currency | Currency Hedged | Listing Date | Dividend Policy | ADV 3M | ISIN | Fund AUM in CCY |
---|---|---|---|---|---|---|---|---|
CBOE DXE | MSEP I2 | EUR | - | 22/10/2019 | Capitalisation | - | FR0007054358 | 3,313m EUR |
CBOE CXE | MSEP IX | EUR | - | 20/09/2018 | Capitalisation | - | FR0007054358 | 3,313m EUR |
SIX Swiss Ex | MSE SW | EUR | - | 20/09/2018 | Capitalisation | - | FR0007054358 | 3,313m EUR |
Xetra | LYSX GY | EUR | - | 20/09/2018 | Capitalisation | - | FR0007054358 | 3,313m EUR |
Borsa Italiana | MSE IM | EUR | - | 20/09/2018 | Capitalisation | - | FR0007054358 | 3,313m EUR |
Euronext | MSE FP | EUR | - | 20/09/2018 | Capitalisation | - | FR0007054358 | 3,313m EUR |
LSE* | MSEX LN | GBP | GBP | 20/09/2018 | Capitalisation | - | FR0012399772 | 2,805m GBP |
LSE* | MSEU LN | USD | USD | 20/09/2018 | Capitalisation | - | FR0012399806 | 3,482m USD |
SIX Swiss Ex* | MSEG SW | GBP | GBP | 20/09/2018 | Capitalisation | - | FR0012399772 | 2,805m GBP |
SIX Swiss Ex* | MSEC SW | CHF | CHF | 20/09/2018 | Capitalisation | - | FR0012399731 | 3,446m CHF |
BNP Paribas |
Commerzbank |
DRW GLOBAL MARKETS LTD |
Flow Traders |
HRTEU LIMITED |
IMC Trading |
Morgan Stanley |
Optiver |
Société Générale |
Susquehanna |
Tower Research Capital Europe Limited |
Virtu Financial |
XTX Markets |
ETF Name | Type | Language | Publication Date | Size |
Lyxor EURO STOXX 50 (DR) UCITS ETF - Acc |
Factsheets | English | 31/03/2022 | 260 Ko |
Lyxor EURO STOXX 50 (DR) UCITS ETF - Acc |
Prospectus | English | 16/08/2021 | 4441 Ko |
Lyxor EURO STOXX 50 (DR) UCITS ETF - Acc |
KIID | Danish | 18/02/2022 | 169 Ko |
Lyxor EURO STOXX 50 (DR) UCITS ETF - Acc |
Annual Reports | English | 29/10/2021 | 12835 Ko |
Lyxor EURO STOXX 50 (DR) UCITS ETF - Acc |
Semi-Annual Reports | English | 30/04/2021 | 195 Ko |
Notice to Shareholders Multi Units France - Notice of meeting
Notice to Shareholders Prospectus amendment - Lyxor ETF
Notice to Shareholders Notice of meeting SICAV Multi Units France
Notice to Shareholders Eligibility of the ETF for French PEA equity savings plans