MEUD

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

Latest NAV
212.3226 CHF
Performance YTD

17.63%

Assets Under Management
3,130m CHF
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 YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor Core STOXX Europe 600 (DR) - UCITS ETF Acc ETF - - - - - - - -
STOXX Europe 600 (Net Return) EUR Benchmark Index - - - - - - - -
Data as of 30/07/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor Core STOXX Europe 600 (DR) - UCITS ETF Acc ETF -2.28% - - - - - - - - -
STOXX Europe 600 (Net Return) EUR Benchmark Index -2.48% - - - - - - - - -
Data as of 30/07/2021, Source: Lyxor International Asset Management
Product
Lyxor Core STOXX Europe 600 (DR) - UCITS ETF Acc ETF
STOXX Europe 600 (Net Return) EUR Benchmark Index
Data as of 30/07/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
02/08/2021 212.3226 CHF 3,145m CHF
29/07/2021 212.5247 CHF 3,130m CHF
28/07/2021 211.9113 CHF 3,121m CHF
27/07/2021 210.9896 CHF 3,087m CHF
26/07/2021 212.285 CHF 3,106m 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 Sector Country
NESTLE SA-REG CHF 2.97% Consumer Staples Switzerland
ASML HOLDING NV EUR 2.63% Information Technology Netherlands
ROCHE HOLD CHF 2.21% Health Care Switzerland
NOVARTIS AG-REG CHF 1.87% Health Care Switzerland
LVMH MOET HENNESSY LOUIS VUI EUR 1.77% Consumer Discretionary France
ASTRAZENECA PLC GBP 1.47% Health Care United Kingdom
SAP AG EUR 1.29% Information Technology Germany
LINDE PLC EUR 1.28% Materials United Kingdom
NOVO NORDISK A/S-B DKK 1.24% Health Care Denmark
UNILEVER PLC GBP 1.24% Consumer Staples United Kingdom
Name Listing Currency Quantity Weight Sector Country
NESTLE SA-REG CHF 816,925.81 2.97% Consumer Staples Switzerland
ASML HOLDING NV EUR 118,951.07 2.63% Information Technology Netherlands
ROCHE HOLD CHF 199,215.84 2.21% Health Care Switzerland
NOVARTIS AG-REG CHF 699,550.88 1.87% Health Care Switzerland
LVMH MOET HENNESSY LOUIS VUI EUR 75,170.3 1.77% Consumer Discretionary France
ASTRAZENECA PLC GBP 438,821.09 1.47% Health Care United Kingdom
SAP AG EUR 309,717.19 1.29% Information Technology Germany
LINDE PLC EUR 147,260.66 1.28% Materials United Kingdom
NOVO NORDISK A/S-B DKK 469,598.75 1.24% Health Care Denmark
UNILEVER PLC GBP 745,559.31 1.24% Consumer Staples 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 (%) 2.46
Data as of 29/07/2021

ESG data

Temperature Score

BBB

ESG Rating

5.66

ESG SCORE

174.5

Carbon footprint
(tons CO2e/$M sales)

Index Composition Breakdown

Sector Breakdown

Financials 15.49%
Industrials 15.49%
Health Care 13.87%
Consumer Discretionary 11.66%
Consumer Staples 11.59%
Materials 9.56%
Information Technology 8.82%
Others 5.65%
Utilities 4.13%
Communication Services 3.73%

Currency Breakdown

EUR 50.81%
GBP 22.52%
CHF 14.58%
SEK 6.43%
DKK 3.78%
NOK 1.14%
PLN 0.37%
ZAR 0.33%
USD 0.03%

Countries Breakdown

United Kingdom 21.71%
France 16.36%
Switzerland 15.29%
Germany 13.3%
Netherlands 7.35%
Sweden 6.37%
Denmark 3.78%
Spain 3.66%
Italy 3.17%
Finland 1.82%
Belgium 1.41%
Ireland 1.21%
Norway 1.06%
South Africa 0.81%
Australia 0.57%
Luxembourg 0.45%
Austria 0.43%
Poland 0.42%
Portugal 0.21%
United States 0.17%
Isle of Man 0.12%
Russia 0.11%
Chile 0.07%
Jordan 0.05%
Faroe Islands 0.04%
Colombia 0.03%
Malta 0.03%
Data as of 29/07/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU0908500753
UCITS Yes
Share Class Currency EUR
Assets Under Management 3,130.1m CHF
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 13,235.2m CHF
Portfolio Managers Raphaël Dieterlen, Salah Benaissa
Financial Year End 31/10/2021
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 124,951GBP LU0908500753 2,472m GBP
LSE MEUS LN USD - 05/11/2020 Capitalisation 58,066USD LU0908500753 3,455m USD
BMV MEUDN MM MXN - 26/03/2020 Capitalisation 5.29m MXN LU0908500753 68,588m MXN
BX Swiss MEUD BW CHF - 24/05/2019 Capitalisation 43,368CHF LU0908500753 3,130m CHF
Xetra LYP6 GY EUR - 19/09/2017 Capitalisation 2.01m EUR LU0908500753 2,907m EUR
Borsa Italiana MEUD IM EUR - 18/11/2015 Capitalisation 857,703EUR LU0908500753 2,907m EUR
Euronext MEUD FP EUR - 02/05/2013 Capitalisation 1.37m EUR LU0908500753 2,907m EUR
*Related Shareclasses

Market Makers

BNP Paribas
DRW GLOBAL MARKETS LTD
Flow Traders
Gair Loch Entreprises
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 30/07/2021, Source: Lyxor International Asset Management

NEWS

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%

Blog
27/02/2018

Blog Capturing capex opportunities

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