MSEU

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

Latest NAV
160.0402 USD
Performance YTD

4.7%

Assets Under Management
4,931m USD
TER
0.2%
ISIN
FR0012399806
Dividend Policy
Capitalisation
Investment Objective

The Lyxor EURO STOXX 50 (DR) UCITS ETF - Daily Hedged to USD - 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 USD. The USD-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.

MSEU

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

PERFORMANCE

Performance history

The fund’s performance track record is that of Lyxor EURO STOXX 50 (DR) UCITS ETF - Daily Hedged to USD - Acc until 20/09/2018. This fund was absorbed by Lyxor EURO STOXX 50 (DR) UCITS ETF - Daily Hedged to USD - 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 USD - Acc ETF 4.7% 4.44% 6.15% 12.34% 3.91% 23.54% 65.68% 43.94%
EURO STOXX 50 Net Return Daily Hedged USD Benchmark Index 4.69% 4.45% 6.19% 12.47% 3.6% 22.38% 63.72% 41.02%
Data as of 24/02/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor EURO STOXX 50 (DR) UCITS ETF - Daily Hedged to USD - Acc ETF -2.66% 32.37% -8.98% 11.23%
EURO STOXX 50 Net Return Daily Hedged USD Benchmark Index -2.96% 31.99% -9.31% 11.11%
Data as of 24/02/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
24/02/2021 160.0402 USD 4,931m USD
23/02/2021 159.3106 USD 4,923m USD
22/02/2021 159.7682 USD 4,929m USD
19/02/2021 160.3474 USD 4,942m USD
18/02/2021 158.9461 USD 4,886m 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
ASML HOLDING NV EUR 7.66%
LVMH MOET HENNESSY LOUIS VUI EUR 5.36%
SAP AG EUR 4.23%
LINDE PLC EUR 4.03%
TOTAL SA EUR 3.7%
SIEMENS AG-REG EUR 3.66%
Sanofi EUR 3.24%
Allianz SE EUR 2.99%
LOREAL EUR 2.82%
SCHNEIDER ELECTRIC SA EUR 2.66%
Name Listing Currency Quantity Weight
ASML HOLDING NV EUR 643,444.81 7.52%
LVMH MOET HENNESSY LOUIS VUI EUR 400,810.72 5.34%
SAP AG EUR 1.65m 4.2%
LINDE PLC EUR 792,139.38 4.11%
TOTAL SA EUR 4.01m 3.79%
SIEMENS AG-REG EUR 1.13m 3.62%
Sanofi EUR 1.72m 3.26%
Allianz SE EUR 623,238.94 3.05%
LOREAL EUR 368,734.53 2.84%
SCHNEIDER ELECTRIC SA EUR 857,203.75 2.62%

This funds does not use sec/lending

Index Information

Full Name EURO STOXX 50 Net Return Daily Hedged USD
Index Type Performance
Index Bloomberg Ticker SX5DU
Index Currency USD
Number of Index Components 50
Further Information www.stoxx.com/indices/
Dividend Yield (%) 2.23
Data as of 24/02/2021

Carbon Footprint

Carbon Efficiency (t CO2/$m) 180.79
Data as of 31/01/2021

Index Composition Breakdown

Sector Breakdown

Consumer Discretionary 18.22%
Information Technology 15.73%
Industrials 14.29%
Financials 13.45%
Materials 9.78%
Consumer Staples 7.93%
Health Care 6.79%
Utilities 5.44%
Energy 4.58%
Others 3.8%

Currency Breakdown

EUR 100%

Countries Breakdown

France 36.49%
Germany 27.98%
Netherlands 13.63%
Spain 6.1%
Italy 4.64%
United Kingdom 4.03%
Ireland 2.04%
China 1.72%
Finland 1.7%
Belgium 1.67%
Data as of 22/02/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN FR0012399806
UCITS Yes
Share Class Currency USD
Assets Under Management 4,930.9m USD
Total Expense Ratio 0.2%
Dividend Treatment Capitalisation
Original inception date 07/01/2015
EU-SD Status Out of Scope
Fund Type SICAV
Domicile France
Replication Method Direct (Physical)
Sampling No
Securities Lending No
Umbrella AUM 28,443m USD
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
LSE MSEU LN USD USD 20/09/2018 Capitalisation 50,329USD FR0012399806 4,931m USD
BX Swiss MSEU BW USD USD 17/12/2019 Capitalisation - FR0012399806 4,931m USD
LSE* MSEX LN GBP GBP 20/09/2018 Capitalisation 22,284GBP FR0012399772 3,497m GBP
SIX Swiss Ex* MSEG SW GBP GBP 20/09/2018 Capitalisation - FR0012399772 3,497m GBP
CBOE DXE* MSEP I2 EUR - 22/10/2019 Capitalisation 36,415EUR FR0007054358 4,068m EUR
CBOE CXE* MSEP IX EUR - 20/09/2018 Capitalisation 55,267EUR FR0007054358 4,068m EUR
SIX Swiss Ex* MSEC SW CHF CHF 20/09/2018 Capitalisation 71,247CHF FR0012399731 4,483m CHF
SIX Swiss Ex* MSE SW EUR - 20/09/2018 Capitalisation 18,740EUR FR0007054358 4,068m EUR
Xetra* LYSX GY EUR - 20/09/2018 Capitalisation 1.67m EUR FR0007054358 4,068m EUR
Borsa Italiana* MSE IM EUR - 20/09/2018 Capitalisation 1.5m EUR FR0007054358 4,068m EUR
Euronext* MSE FP EUR - 20/09/2018 Capitalisation 5.2m EUR FR0007054358 4,068m EUR
*Related Shareclasses

Market Makers

BNP Paribas
Flow Traders
Optiver
Société Générale
Data provided by relevant exchanges

Passporting Information

France
Luxembourg
Sweden
UK
Denmark
Germany
Austria
Norway
Netherlands
Italy
Finland
Spain
Switzerland
Chile
Data as of 24/02/2021, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
22/02/2021

Notice to Shareholders Notice of meeting Multi Units France

Notice to Shareholders
18/02/2021

Notice to Shareholders Modification of the prospectus on sustainability related disclosures

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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