CAC

Lyxor CAC 40 (DR) UCITS ETF - Dist

Latest NAV
54.5318 GBP
Performance YTD

11.75%

Assets Under Management
3,461m GBP
TER
0.25%
ISIN
FR0007052782
Dividend Policy
Distribution
Investment Objective

The Lyxor CAC 40 (DR) UCITS ETF - Dist 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.

CAC

Lyxor CAC 40 (DR) UCITS ETF - Dist

PERFORMANCE

Performance history

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

Cumulative Performance

Product YTD 1M 3M 6M 1Y 3Y 5Y ALL
Lyxor CAC 40 (DR) UCITS ETF - Dist ETF 11.75% 3.82% 11.63% 15% 42.7% 22.06% 84.83% 89.97%
CAC 40 Total Return Index Benchmark Index 11.85% 3.84% 11.69% 15.13% 42.99% 22.73% 86.76% 92.67%
Data as of 10/05/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor CAC 40 (DR) UCITS ETF - Dist ETF 0.24% 22.92% -7.16% 16.91%
CAC 40 Total Return Index Benchmark Index 0.39% 23.15% -6.97% 17.22%
Data as of 10/05/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
10/05/2021 54.5318 GBP 3,433m GBP
07/05/2021 54.965 GBP 3,461m GBP
06/05/2021 54.5923 GBP 3,437m GBP
05/05/2021 54.1182 GBP 3,407m GBP
04/05/2021 53.4526 GBP 3,365m GBP

Dividend History

Date Amount Currency
09/12/2020 0.31 EUR
08/07/2020 0.6 EUR
11/12/2019 0.11 EUR
10/07/2019 1.57 EUR
12/12/2018 0.14 EUR

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
LVMH MOET HENNESSY LOUIS VUI EUR 11.82%
TOTAL SA EUR 6.72%
Sanofi EUR 6.5%
LOREAL EUR 5.96%
SCHNEIDER ELECTRIC SA EUR 4.92%
AIR LIQUIDE SA EUR 4.62%
BNP PARIBAS EUR 4.21%
Airbus Group NV EUR 3.87%
KERING EUR 3.56%
AXA SA EUR 3.18%
Name Listing Currency Quantity Weight
LVMH MOET HENNESSY LOUIS VUI EUR 748,490.31 11.82%
TOTAL SA EUR 6.8m 6.72%
Sanofi EUR 3.05m 6.5%
LOREAL EUR 678,549.81 5.96%
SCHNEIDER ELECTRIC SA EUR 1.45m 4.92%
AIR LIQUIDE SA EUR 1.28m 4.62%
BNP PARIBAS EUR 3.03m 4.21%
Airbus Group NV EUR 1.59m 3.87%
KERING EUR 204,279.36 3.56%
AXA SA EUR 5.21m 3.18%

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 (%) 1.78
Data as of 10/05/2021

ESG data

Temperature Score

BBB

ESG Rating

5.39

ESG SCORE

243.02

Carbon footprint
(tons CO2e/$M sales)

Index Composition Breakdown

Sector Breakdown

Consumer Discretionary 24.62%
Industrials 21.41%
Consumer Staples 11.6%
Financials 9.79%
Energy 6.72%
Health Care 6.5%
Information Technology 6.31%
Materials 5.91%
Communication Services 3.95%
Others 3.18%

Currency Breakdown

EUR 100%

Countries Breakdown

France 95.35%
United Kingdom 2.06%
Switzerland 1.31%
Luxembourg 1.29%
Data as of 06/05/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN FR0007052782
UCITS Yes
Share Class Currency EUR
Assets Under Management 3,460.6m GBP
Total Expense Ratio 0.25%
Dividend Treatment Distribution
Original inception date 13/12/2000
EU-SD Status Out of Scope
Fund Type SICAV
Domicile France
Replication Method Direct (Physical)
Sampling No
Securities Lending No
Umbrella AUM 21,170.1m GBP
Portfolio Managers Raphaël Dieterlen, Christophe Neves
Financial Year End 31/10/2021
Inception Date 05/09/2019
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 CACX LN GBP - 06/09/2019 Distribution 113,788GBP FR0007052782 3,461m GBP
Euronext CAC FP EUR - 06/09/2019 Distribution 3.68m EUR FR0007052782 3,984m EUR
BMV* CACCN MM MXN - 03/01/2020 Capitalisation - FR0013380607 96,271m MXN
Euronext* CACC FP EUR - 06/09/2019 Capitalisation 197,385EUR FR0013380607 3,984m EUR
*Related Shareclasses

Market Makers

BNP Paribas
DRW GLOBAL MARKETS LTD
Flow Traders
Gair Loch Entreprises
HRTEU LIMITED
Optiver
Peel Hunt
Société Générale
Susquehanna
Tower Research Capital Europe Limited
Virtu Financial
XTX Markets
Data provided by relevant exchanges

Passporting Information

France
Chile
Belgium
Finland
Sweden
Netherlands
Spain
Italy
UK
Germany
Austria
Norway
Denmark
Czech Republic
Luxembourg
Data as of 10/05/2021, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor CAC 40 (DR) UCITS ETF - Dist
Factsheets English 30/04/2021 237 Ko
Lyxor CAC 40 (DR) UCITS ETF - Dist
Prospectus English 12/04/2021 4342 Ko
Lyxor CAC 40 (DR) UCITS ETF - Dist
KIID Swedish 19/02/2021 165 Ko
Lyxor CAC 40 (DR) UCITS ETF - Dist
Annual Reports English 30/10/2020 2371 Ko
Lyxor CAC 40 (DR) UCITS ETF - Dist
Semi-Annual Reports English 30/04/2020 54 Ko
Lyxor CAC 40 (DR) UCITS ETF - Dist
ESG English 31/03/2021 476 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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