CACC

Lyxor CAC 40 (DR) UCITS ETF - Acc

Latest NAV
702.5363 MXN
Performance YTD

20.54%

Assets Under Management
94,203m MXN
TER
0.25%
ISIN
FR0013380607
Dividend Policy
Capitalisation
Investment Objective

The Lyxor CAC 40 (DR) UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index CAC 40 Total Return Index. The index tracks the performance of the 40 largest French stocks by free float market capitalization and turnover. The index is a gross total return index and assumes that gross dividends (withholding taxes are not deducted) paid by its constituents are reinvested in the index. More information on www.euronext.com. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

CACC

Lyxor CAC 40 (DR) UCITS ETF - Acc

PERFORMANCE

Performance history

The fund’s performance track record is that of Lyxor CAC 40 (DR) UCITS ETF - Acc until 06/09/2019. This fund was absorbed by Lyxor CAC 40 (DR) UCITS ETF - Acc on 06/09/2019.

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
Lyxor CAC 40 (DR) UCITS ETF - Acc ETF 32.07%
CAC 40 Total Return Index Benchmark Index 32.36%
Data as of 14/10/2021, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor CAC 40 (DR) UCITS ETF - Acc ETF 20.54% 2.31% 3.85% 32.07% - - - 30.96%
CAC 40 Total Return Index Benchmark Index 20.75% 2.34% 3.92% 32.36% - - - 31.39%
Data as of 14/10/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor CAC 40 (DR) UCITS ETF - Acc ETF - - - - - - - - - -
CAC 40 Total Return Index Benchmark Index - - - - - - - - - -
Data as of 14/10/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
14/10/2021 702.5363 MXN 94,203m MXN
13/10/2021 694.4079 MXN 93,113m MXN
12/10/2021 691.2066 MXN 92,684m MXN
11/10/2021 695.0818 MXN 93,203m MXN
08/10/2021 691.2336 MXN 92,687m MXN

Dividend History

This fund does not distribute any dividend.

ESG

ESG data

Temperature Score

BBB

ESG Rating

5.42

ESG SCORE

241.01

Carbon footprint
(tons CO2e/$M sales)

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
LVMH MOET HENNESSY LOUIS VUI EUR 11.86% Consumer Discretionary France
TOTAL SA EUR 7.09% Energy France
Sanofi EUR 6.21% Health Care France
LOREAL EUR 5.94% Consumer Staples France
SCHNEIDER ELECTRIC SA EUR 5.23% Industrials France
AIR LIQUIDE SA EUR 4.35% Materials France
Airbus Group NV EUR 4.33% Industrials France
BNP PARIBAS EUR 4.14% Financials France
EssilorLuxottica SA EUR 3.25% Consumer Discretionary France
AXA SA EUR 3.16% Financials France
Name Listing Currency Quantity Weight Sector Country
LVMH MOET HENNESSY LOUIS VUI EUR 705,264.75 11.95% Consumer Discretionary France
TOTAL SA EUR 6.37m 7.09% Energy France
Sanofi EUR 2.89m 6.17% Health Care France
LOREAL EUR 637,526.56 5.99% Consumer Staples France
SCHNEIDER ELECTRIC SA EUR 1.45m 5.29% Industrials France
AIR LIQUIDE SA EUR 1.2m 4.35% Materials France
Airbus Group NV EUR 1.5m 4.31% Industrials France
BNP PARIBAS EUR 2.86m 4.11% Financials France
EssilorLuxottica SA EUR 785,558.19 3.21% Consumer Discretionary France
KERING EUR 190,559.7 3.2% Consumer Discretionary France

This funds does not use sec/lending

Index Information

Full Name CAC 40 Total Return Index
Index Type Performance
Index Bloomberg Ticker CACR
Index Currency EUR
Number of Index Components 40
Further Information indices.euronext.com
Dividend Yield (%) 2.26
Data as of 14/10/2021

Index Composition Breakdown

Sector Breakdown

Consumer Discretionary 25.02%
Industrials 21.66%
Consumer Staples 11.7%
Financials 9.92%
Energy 7.09%
Health Care 7.09%
Information Technology 6.42%
Materials 5.52%
Others 3.02%
Communication Services 2.55%

Currency Breakdown

EUR 100%

Countries Breakdown

France 94.22%
United Kingdom 2.24%
Luxembourg 2.05%
Switzerland 1.49%
Data as of 13/10/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN FR0013380607
UCITS Yes
Share Class Currency EUR
Assets Under Management 94,202.8m MXN
Total Expense Ratio 0.25%
Dividend Treatment Capitalisation
Original inception date 13/12/2018
EU-SD Status Out of Scope
Fund Type SICAV
Domicile France
Replication Method Direct (Physical)
Sampling No
Securities Lending No
Umbrella AUM 610,429.6m MXN
Portfolio Managers Raphaël Dieterlen, Christophe Neves
Financial Year End 31/10/2021
Inception Date 05/09/2019
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
BMV CACCN MM MXN - 03/01/2020 Capitalisation 52MXN FR0013380607 94,203m MXN
Euronext CACC FP EUR - 06/09/2019 Capitalisation 560,138EUR FR0013380607 3,939m EUR
LSE* CACX LN GBP - 06/09/2019 Distribution 456,195GBP FR0007052782 3,336m GBP
Euronext* CAC FP EUR - 06/09/2019 Distribution 2.97m EUR FR0007052782 3,939m EUR
*Related Shareclasses

Market Makers

Flow Traders
Optiver
Société Générale
Data provided by relevant exchanges

Passporting Information

Sweden
Italy
Spain
Germany
France
Luxembourg
UK
Data as of 14/10/2021, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor CAC 40 (DR) UCITS ETF - Acc
Factsheets English 30/09/2021 227 Ko
Lyxor CAC 40 (DR) UCITS ETF - Acc
Prospectus English 16/06/2021 4079 Ko
Lyxor CAC 40 (DR) UCITS ETF - Acc
KIID Swedish 19/02/2021 164 Ko
Lyxor CAC 40 (DR) UCITS ETF - Acc
Annual Reports English 30/10/2020 2371 Ko
Lyxor CAC 40 (DR) UCITS ETF - Acc
Semi-Annual Reports English 30/04/2021 54 Ko
Lyxor CAC 40 (DR) UCITS ETF - Acc
ESG English 31/08/2021 524 Ko

NEWS

Notice to Shareholders
18/03/2021

Notice to Shareholders Notice of meeting SICAV Multi Units France

Notice to Shareholders
26/02/2021

Notice to Shareholders Eligibility of the ETF for French PEA equity savings plans

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

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