MSED

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

Latest NAV
170.735 GBP
Performance YTD

8.39%

Assets Under Management
308m GBP
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.

Cumulative Performance

Product YTD 1M 3M 6M 1Y 3Y 5Y ALL
Lyxor Core EURO STOXX 50 (DR) - UCITS ETF Acc ETF 8.39% -0.41% 5.6% 11.87% 40% 18.12% 69.81% 81.38%
EURO STOXX 50 Net Return EUR Benchmark Index 8.16% -0.59% 5.41% 11.64% 39.53% 16.35% 65.34% 71.87%
Data as of 13/05/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor Core EURO STOXX 50 (DR) - UCITS ETF Acc ETF 2.78% 21.64% -10.41% 14.01%
EURO STOXX 50 Net Return EUR Benchmark Index 2.25% 21.03% -11.04% 13.51%
Data as of 13/05/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
13/05/2021 170.735 GBP 310m GBP
12/05/2021 169.768 GBP 308m GBP
11/05/2021 170.3366 GBP 309m GBP
10/05/2021 173.6953 GBP 315m GBP
07/05/2021 175.7201 GBP 317m GBP

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 7.29%
LVMH MOET HENNESSY LOUIS VUI EUR 5.58%
LINDE PLC EUR 4.41%
SAP AG EUR 4.24%
SIEMENS AG-REG EUR 3.6%
TOTAL SA EUR 3.57%
Sanofi EUR 3.39%
Allianz SE EUR 3.04%
LOREAL EUR 2.92%
SCHNEIDER ELECTRIC SA EUR 2.5%
Name Listing Currency Quantity Weight
ASML HOLDING NV EUR 52,116.67 7.29%
LVMH MOET HENNESSY LOUIS VUI EUR 32,934.77 5.58%
LINDE PLC EUR 64,869.7 4.41%
SAP AG EUR 135,698.47 4.24%
SIEMENS AG-REG EUR 92,949.68 3.6%
TOTAL SA EUR 326,720.91 3.57%
Sanofi EUR 141,722.61 3.39%
Allianz SE EUR 51,221.62 3.04%
LOREAL EUR 30,346.53 2.92%
SCHNEIDER ELECTRIC SA EUR 70,450.37 2.5%

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 (%) 1.99
Data as of 13/05/2021

ESG data

Temperature Score

BBB

ESG Rating

5.66

ESG SCORE

171.42

Carbon footprint
(tons CO2e/$M sales)

Index Composition Breakdown

Sector Breakdown

Consumer Discretionary 18.31%
Information Technology 15.45%
Industrials 14.17%
Financials 13.9%
Materials 10.03%
Consumer Staples 8.07%
Health Care 6.75%
Utilities 5.18%
Energy 4.47%
Others 3.66%

Currency Breakdown

EUR 100%

Countries Breakdown

France 36.89%
Germany 29.15%
Netherlands 12.63%
Spain 6.32%
Italy 4.55%
United Kingdom 4.41%
Ireland 1.99%
Belgium 1.8%
China 1.33%
Finland 0.93%
Data as of 12/05/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU0908501215
UCITS Yes
Share Class Currency EUR
Assets Under Management 308.3m GBP
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 10,213m GBP
Portfolio Managers Raphaël Dieterlen, Salah Benaissa
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
LSE MSED LN GBP - 12/09/2013 Capitalisation 109,786GBP LU0908501215 308m GBP
BMV MSEDN MM MXN - 26/03/2020 Capitalisation - LU0908501215 8,712m MXN
Xetra MSED GY EUR - 19/09/2017 Capitalisation 166,334EUR LU0908501215 360m EUR
Borsa Italiana MSED IM EUR - 05/09/2017 Capitalisation 185,988EUR LU0908501215 360m EUR
Euronext MSED FP EUR - 02/05/2013 Capitalisation 234,141EUR LU0908501215 360m EUR
*Related Shareclasses

Market Makers

BNP Paribas
Flow Traders
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 13/05/2021, 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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