MSE

Lyxor EURO STOXX 50 (DR) UCITS ETF - Acc

Latest NAV
34.1281 EUR
Performance YTD

-19.96%

Assets Under Management
2,696m EUR
TER
0.2%
ISIN
FR0007054358
Dividend Policy
Capitalisation
Investment Objective

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.

MSE

Lyxor EURO STOXX 50 (DR) UCITS ETF - Acc

PERFORMANCE

Performance history

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.

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 1Y 3Y 5Y 10Y
Lyxor EURO STOXX 50 (DR) UCITS ETF - Acc -15.25% 0.88% 2.09% 7.07%
Benchmark Index -15.67% 0.52% 1.68% 6.62%
Data as of 05/07/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor EURO STOXX 50 (DR) UCITS ETF - Acc -19.96% -12.43% -12.45% -15.25% 2.68% 10.91% 98.02% 67.01%
Benchmark Index -20.2% -12.42% -12.7% -15.67% 1.58% 8.69% 89.92% 58.4%
Data as of 05/07/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor EURO STOXX 50 (DR) UCITS ETF - Acc 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%
Data as of 05/07/2022, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
05/07/2022 34.1281 EUR 2,696m EUR
04/07/2022 35.0705 EUR 2,696m EUR
01/07/2022 35.0274 EUR 2,679m EUR
30/06/2022 35.0946 EUR 2,684m EUR
29/06/2022 35.699 EUR 2,728m EUR

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
ASML HOLDING NV EUR 6.75% Information Technology Netherlands
LVMH MOET HENNESSY LOUIS VUI EUR 5.97% Consumer Discretionary France
TOTAL SA EUR 5.3% Energy France
LINDE PLC EUR 5.25% Materials United Kingdom
Sanofi EUR 4.37% Health Care France
SAP AG EUR 3.61% Information Technology Germany
LOREAL EUR 3.12% Consumer Staples France
Allianz SE EUR 2.9% Financials Germany
SIEMENS AG-REG EUR 2.83% Industrials Germany
AIR LIQUIDE SA EUR 2.59% Materials France
Name Listing Currency Quantity Weight Sector Country
ASML HOLDING NV EUR 412,909 7.66% Information Technology Netherlands
LVMH LOUIS VUITTON MOET HENNES EUR 267,501 5.57% Consumer Discretionary France
LINDE PLC EUR 515,723 5.51% Materials United Kingdom
TOTALENERGIES SE PARIS EUR 2.65m 5.19% Energy France
SANOFI EUR 1.16m 3.99% Health Care France
SAP SE EUR 1.11m 3.59% Information Technology Germany
SIEMENS AG-REG EUR 762,173 3.28% Industrials Germany
L OREAL PRIME FIDELITE EUR 245,892 2.78% Consumer Staples France
ALLIANZ SE-REG EUR 414,924 2.75% Financials Germany
AIR LIQUIDE PRIME FIDELITE EUR 526,305 2.63% Materials France

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 (%) 2.48
Data as of 04/07/2022

Index Composition Breakdown

Sector Breakdown

Consumer Discretionary 19.88%
Financials 14.43%
Information Technology 12.98%
Industrials 12.78%
Materials 10.33%
Consumer Staples 8.65%
Health Care 7.24%
Energy 6.42%
Utilities 3.93%
Others 3.37%

Currency Breakdown

EUR 100%

Countries Breakdown

France 37.59%
Germany 25.83%
Netherlands 13.64%
United Kingdom 6.27%
Spain 6.11%
Italy 3.93%
United States 2.47%
Belgium 1.78%
Ireland 1.65%
Finland 0.72%
Data as of 04/07/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN FR0007054358
UCITS Yes
Share Class Currency EUR
Assets Under Management 2,696.4m 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 21,876.7m 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.

Trading Information

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 2,696m EUR
CBOE CXE MSEP IX EUR - 20/09/2018 Capitalisation - FR0007054358 2,696m EUR
SIX Swiss Ex MSE SW EUR - 20/09/2018 Capitalisation - FR0007054358 2,696m EUR
Xetra LYSX GY EUR - 20/09/2018 Capitalisation - FR0007054358 2,696m EUR
Borsa Italiana MSE IM EUR - 20/09/2018 Capitalisation - FR0007054358 2,696m EUR
Euronext MSE FP EUR - 20/09/2018 Capitalisation - FR0007054358 2,696m EUR
LSE* MSEX LN GBP GBP 20/09/2018 Capitalisation - FR0012399772 2,320m GBP
LSE* MSEU LN USD USD 20/09/2018 Capitalisation - FR0012399806 2,811m USD
SIX Swiss Ex* MSEG SW GBP GBP 20/09/2018 Capitalisation - FR0012399772 2,320m GBP
SIX Swiss Ex* MSEC SW CHF CHF 20/09/2018 Capitalisation - FR0012399731 2,702m CHF
*Related Shareclasses

Market Makers

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
Data provided by relevant exchanges

Passporting Information

Italy
France
Germany
Spain
Austria
UK
Netherlands
Belgium
Norway
Finland
Denmark
Luxembourg
Japan
Sweden
Switzerland
Chile
Data as of 05/07/2022, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor EURO STOXX 50 (DR) UCITS ETF - Acc
Factsheets English 06/07/2022 287 Ko
Lyxor EURO STOXX 50 (DR) UCITS ETF - Acc
Prospectus English 01/06/2022 4149 Ko
Lyxor EURO STOXX 50 (DR) UCITS ETF - Acc
KIID Norwegian 01/06/2022 171 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

NEWS

Notice to Shareholders
18/02/2022

Notice to Shareholders Multi Units France - Notice of meeting

Notice to Shareholders
08/12/2021

Notice to Shareholders Prospectus amendment - Lyxor ETF

Notice to Shareholders
18/03/2021

Notice to Shareholders Notice of meeting SICAV Multi Units France

Notice to Shareholders
05/03/2021

Notice to Shareholders PROPOSED RESOLUTIONS MULTI UNITS France SICAV

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