MSEC

Lyxor EURO STOXX 50 (DR) UCITS ETF - Daily Hedged to CHF - Acc

Latest NAV
112.8066 CHF
Performance YTD

1.98%

Assets Under Management
4,670m CHF
TER
0.2%
ISIN
FR0012399731
Dividend Policy
Capitalisation
Investment Objective

The Lyxor EURO STOXX 50 (DR) UCITS ETF - Daily Hedged to CHF - Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index EURO STOXX 50 Net Return EUR, offsetting the impact of daily variations of the index local currency vs. the CHF. The CHF-hedged share class offers the simplicity of a daily currency hedge mechanism that is embedded in the investment product, representing an efficient solution to manage the foreign-exchange risk. 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.

MSEC

Lyxor EURO STOXX 50 (DR) UCITS ETF - Daily Hedged to CHF - Acc

PERFORMANCE

Performance history

The fund’s performance track record is that of Lyxor EURO STOXX 50 (DR) UCITS ETF - Daily Hedged to CHF - Acc until 20/09/2018. This fund was absorbed by Lyxor EURO STOXX 50 (DR) UCITS ETF - Daily Hedged to CHF - Acc on 20/09/2018.

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 EURO STOXX 50 (DR) UCITS ETF - Daily Hedged to CHF - Acc ETF 1.98% 5.05% 14.12% 6.65% -2.09% 6.92% 40.02% 29.08%
EURO STOXX 50 Net Return Daily Hedged CHF Benchmark Index 1.97% 5.05% 14.12% 6.73% -2.3% 6.17% 38.52% 27.53%
Data as of 21/01/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor EURO STOXX 50 (DR) UCITS ETF - Daily Hedged to CHF - Acc ETF -2.78% 28.17% -11.96% 8.95%
EURO STOXX 50 Net Return Daily Hedged CHF Benchmark Index -2.98% 27.9% -12.19% 8.7%
Data as of 21/01/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
21/01/2021 112.8066 CHF 4,657m CHF
20/01/2021 112.9847 CHF 4,670m CHF
19/01/2021 112.0976 CHF 4,630m CHF
18/01/2021 112.3154 CHF 4,630m CHF
15/01/2021 112.1735 CHF 4,629m CHF

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 7.33%
LVMH MOET HENNESSY LOUIS VUI EUR 5.12%
SAP AG EUR 4.36%
LINDE PLC EUR 4.26%
TOTAL SA EUR 3.77%
Sanofi EUR 3.57%
SIEMENS AG-REG EUR 3.48%
Allianz SE EUR 3.14%
LOREAL EUR 2.72%
SCHNEIDER ELECTRIC SA EUR 2.66%
Name Listing Currency Quantity Weight
ASML HOLDING NV EUR 700,655.75 7.33%
LVMH MOET HENNESSY LOUIS VUI EUR 436,447.38 5.12%
SAP AG EUR 1.8m 4.36%
LINDE PLC EUR 862,570.38 4.26%
TOTAL SA EUR 4.37m 3.77%
Sanofi EUR 1.88m 3.57%
SIEMENS AG-REG EUR 1.23m 3.48%
Allianz SE EUR 678,653.44 3.14%
LOREAL EUR 401,520.06 2.72%
SCHNEIDER ELECTRIC SA EUR 933,420.19 2.66%

This funds does not use sec/lending

Index Information

Full Name EURO STOXX 50 Net Return Daily Hedged CHF
Index Type Performance
Index Bloomberg Ticker SX5EDCHD
Index Currency CHF
Number of Index Components 50
Further Information www.stoxx.com/indices/
Dividend Yield (%) 2.21
Data as of 21/01/2021

Carbon Footprint

Carbon Efficiency (t CO2/$m) 179.9
Data as of 31/12/2020

Index Composition Breakdown

Sector Breakdown

Consumer Discretionary 17.66%
Information Technology 15.35%
Industrials 14.11%
Financials 13.14%
Materials 10.09%
Consumer Staples 7.98%
Health Care 7.13%
Utilities 6.07%
Energy 4.62%
Others 3.86%

Currency Breakdown

EUR 100%

Countries Breakdown

France 36.38%
Germany 28%
Netherlands 12.96%
Spain 6.43%
Italy 4.72%
United Kingdom 4.26%
Ireland 2.09%
Belgium 1.8%
Finland 1.7%
China 1.65%
Data as of 20/01/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN FR0012399731
UCITS Yes
Share Class Currency CHF
Assets Under Management 4,669.7m CHF
Total Expense Ratio 0.2%
Dividend Treatment Capitalisation
Original inception date 19/05/2015
EU-SD Status Out of Scope
Fund Type SICAV
Domicile France
Replication Method Direct (Physical)
Sampling No
Securities Lending No
Umbrella AUM 24,929.3m CHF
Portfolio Managers Raphaël Dieterlen, Quentin Berrou
Financial Year End 31/10/2021
Inception Date 19/09/2018
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
SIX Swiss Ex MSEC SW CHF CHF 20/09/2018 Capitalisation 69,171CHF FR0012399731 4,670m CHF
LSE* MSEX LN GBP GBP 20/09/2018 Capitalisation 27,936GBP FR0012399772 3,846m GBP
LSE* MSEU LN USD USD 20/09/2018 Capitalisation 101,927USD FR0012399806 5,243m USD
SIX Swiss Ex* MSEG SW GBP GBP 20/09/2018 Capitalisation 276,361GBP FR0012399772 3,846m GBP
BX Swiss* MSEU BW USD USD 17/12/2019 Capitalisation - FR0012399806 5,243m USD
CBOE DXE* MSEP I2 EUR - 22/10/2019 Capitalisation 1,487EUR FR0007054358 4,331m EUR
CBOE CXE* MSEP IX EUR - 20/09/2018 Capitalisation 110,032EUR FR0007054358 4,331m EUR
SIX Swiss Ex* MSE SW EUR - 20/09/2018 Capitalisation 304,885EUR FR0007054358 4,331m EUR
Xetra* LYSX GY EUR - 20/09/2018 Capitalisation 2.05m EUR FR0007054358 4,331m EUR
Borsa Italiana* MSE IM EUR - 20/09/2018 Capitalisation 1.94m EUR FR0007054358 4,331m EUR
Euronext* MSE FP EUR - 20/09/2018 Capitalisation 6.64m EUR FR0007054358 4,331m EUR
*Related Shareclasses

Market Makers

Flow Traders
Optiver
Société Générale
Data provided by relevant exchanges

Passporting Information

France
Germany
Austria
Sweden
Norway
Netherlands
Italy
Finland
Spain
Denmark
Luxembourg
UK
Switzerland
Chile
Data as of 21/01/2021, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
11/02/2020

Notice to Shareholders The shareholders are hereby informed that they are invited to attend a combined general meeting (ordinary and extraordinary) to be held on Friday 28 February 2020 at 11:00 am

Notice to Shareholders
12/09/2018

Notice to Shareholders Exchange ratio - Lyxor EURO STOXX 50 (DR) UCITS ETF

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