MEUD

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

Latest NAV
223.6089 USD
Performance YTD

9.51%

Assets Under Management
3,025m USD
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.

Cumulative Performance

Product YTD 1M 3M 6M 1Y 3Y 5Y ALL
Lyxor Core STOXX Europe 600 (DR) - UCITS ETF Acc ETF 9.51% 2.23% 4.97% 17.59% - - - 23.35%
STOXX Europe 600 (Net Return) EUR Benchmark Index 9.39% 2.16% 4.87% 17.47% - - - 23.22%
Data as of 13/05/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor Core STOXX Europe 600 (DR) - UCITS ETF Acc ETF - - - -
STOXX Europe 600 (Net Return) EUR Benchmark Index - - - -
Data as of 13/05/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
13/05/2021 223.6089 USD 3,021m USD
12/05/2021 223.8717 USD 3,025m USD
11/05/2021 224.7629 USD 3,037m USD
10/05/2021 229.2599 USD 3,098m USD
07/05/2021 228.5761 USD 3,089m USD

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
NESTLE SA-REG CHF 2.96%
ASML HOLDING NV EUR 2.2%
ROCHE HOLD CHF 2%
NOVARTIS AG-REG CHF 1.87%
LVMH MOET HENNESSY LOUIS VUI EUR 1.68%
UNILEVER PLC GBP 1.35%
LINDE PLC EUR 1.33%
SAP AG EUR 1.28%
ASTRAZENECA PLC GBP 1.24%
NOVO NORDISK A/S-B DKK 1.13%
Name Listing Currency Quantity Weight
NESTLE SA-REG CHF 749,721.94 2.96%
ASML HOLDING NV EUR 109,165.63 2.2%
ROCHE HOLD CHF 182,827.33 2%
NOVARTIS AG-REG CHF 642,000.44 1.87%
LVMH MOET HENNESSY LOUIS VUI EUR 68,986.57 1.68%
UNILEVER PLC GBP 684,237.81 1.35%
LINDE PLC EUR 135,878.02 1.33%
SAP AG EUR 284,239.28 1.28%
ASTRAZENECA PLC GBP 341,617.97 1.24%
NOVO NORDISK A/S-B DKK 439,984.78 1.13%

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 (%) 2.4
Data as of 13/05/2021

ESG data

Temperature Score

BBB

ESG Rating

5.62

ESG SCORE

180.94

Carbon footprint
(tons CO2e/$M sales)

Index Composition Breakdown

Sector Breakdown

Financials 16.58%
Industrials 15.33%
Health Care 13.09%
Consumer Staples 11.93%
Consumer Discretionary 11.39%
Materials 9.84%
Information Technology 7.92%
Others 5.79%
Utilities 4.35%
Energy 3.8%

Currency Breakdown

EUR 52.24%
GBP 22.62%
CHF 13.9%
SEK 6.11%
DKK 3.58%
NOK 1.18%
PLN 0.36%

Countries Breakdown

United Kingdom 22.27%
France 16.72%
Switzerland 14.59%
Germany 13.56%
Netherlands 6.84%
Sweden 6.08%
Spain 3.91%
Denmark 3.58%
Italy 3.24%
Finland 1.76%
Belgium 1.52%
Ireland 1.21%
Norway 1.11%
Australia 0.6%
South Africa 0.52%
Luxembourg 0.44%
Austria 0.44%
China 0.4%
Poland 0.39%
Portugal 0.22%
United States 0.16%
Russia 0.12%
Isle of Man 0.11%
Chile 0.09%
Jordan 0.05%
Faroe Islands 0.04%
Malta 0.03%
Data as of 12/05/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU0908500753
UCITS Yes
Share Class Currency EUR
Assets Under Management 3,025m USD
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 14,397.2m USD
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 MEUD LN GBP - 12/09/2013 Capitalisation 103,757GBP LU0908500753 2,146m GBP
LSE MEUS LN USD - 05/11/2020 Capitalisation 36,979USD LU0908500753 3,025m USD
BMV MEUDN MM MXN - 26/03/2020 Capitalisation 4.35m MXN LU0908500753 60,642m MXN
BX Swiss MEUD BW CHF - 24/05/2019 Capitalisation 13,503CHF LU0908500753 2,749m CHF
Xetra LYP6 GY EUR - 19/09/2017 Capitalisation 1.9m EUR LU0908500753 2,505m EUR
Borsa Italiana MEUD IM EUR - 18/11/2015 Capitalisation 608,374EUR LU0908500753 2,505m EUR
Euronext MEUD FP EUR - 02/05/2013 Capitalisation 1.57m EUR LU0908500753 2,505m 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 13/05/2021, 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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