MFED

Lyxor Core EURO STOXX 300 (DR) - UCITS ETF Acc

Latest NAV
197.148 EUR
Performance YTD

3.35%

Assets Under Management
381m EUR
TER
0.07%
ISIN
LU0908501058
Dividend Policy
Capitalisation
Investment Objective

The Lyxor Core EURO STOXX 300 (DR) - UCITS ETF Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index EURO STOXX Net Return EUR. The index Euro STOXX Total Return (Net Dividend) is representative of the performance of the Eurozone broad equity market. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

MFED

Lyxor Core EURO STOXX 300 (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 EURO STOXX 300 (DR) - UCITS ETF Acc ETF 3.35% 2.95% 6.59% 12.84% 5.2% 16.4% 55.3% 103.95%
EURO STOXX Net Return EUR Benchmark Index 3.33% 2.94% 6.55% 12.78% 4.84% 14.69% 49.76% 91.2%
Data as of 23/02/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor Core EURO STOXX 300 (DR) - UCITS ETF Acc ETF 0.59% 26.72% -12.15% 14.1%
EURO STOXX Net Return EUR Benchmark Index 0.25% 26.11% -12.72% 12.55%
Data as of 23/02/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
23/02/2021 197.148 EUR 379m EUR
22/02/2021 197.8554 EUR 381m EUR
19/02/2021 198.8981 EUR 383m EUR
18/02/2021 197.215 EUR 380m EUR
17/02/2021 198.5884 EUR 382m 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
ASML HOLDING NV EUR 4.42%
LVMH MOET HENNESSY LOUIS VUI EUR 3.09%
SAP AG EUR 2.44%
LINDE PLC EUR 2.33%
TOTAL SA EUR 2.14%
SIEMENS AG-REG EUR 2.11%
Sanofi EUR 1.87%
Allianz SE EUR 1.73%
LOREAL EUR 1.63%
SCHNEIDER ELECTRIC SA EUR 1.53%
Name Listing Currency Quantity Weight
ASML HOLDING NV EUR 34,835.32 4.42%
LVMH MOET HENNESSY LOUIS VUI EUR 21,699.38 3.09%
SAP AG EUR 89,439.35 2.44%
LINDE PLC EUR 42,885.44 2.33%
TOTAL SA EUR 217,127.45 2.14%
SIEMENS AG-REG EUR 61,236 2.11%
Sanofi EUR 93,357 1.87%
Allianz SE EUR 33,741.42 1.73%
LOREAL EUR 19,962.8 1.63%
SCHNEIDER ELECTRIC SA EUR 46,407.99 1.53%

This funds does not use sec/lending

Index Information

Full Name EURO STOXX Net Return EUR
Index Type Performance
Index Bloomberg Ticker SXXT
Index Currency EUR
Number of Index Components 294
Further Information www.stoxx.com/indices/
Dividend Yield (%) 2.16
Data as of 23/02/2021

Carbon Footprint

Carbon Efficiency (t CO2/$m) 235.05
Data as of 31/01/2021

Index Composition Breakdown

Sector Breakdown

Consumer Discretionary 15.57%
Industrials 15.43%
Financials 14.49%
Information Technology 13.55%
Materials 9.53%
Health Care 7.68%
Consumer Staples 6.78%
Utilities 6.47%
Others 6.21%
Communication Services 4.3%

Currency Breakdown

EUR 100%

Countries Breakdown

France 31.79%
Germany 26.79%
Netherlands 12.4%
Spain 7.17%
Italy 6.29%
Finland 3.51%
United Kingdom 3.34%
Belgium 2.89%
Ireland 2.25%
China 0.99%
Austria 0.7%
Luxembourg 0.64%
Switzerland 0.48%
Portugal 0.45%
United States 0.3%
Data as of 22/02/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU0908501058
UCITS Yes
Share Class Currency EUR
Assets Under Management 380.8m EUR
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 10,980.6m EUR
Portfolio Managers Raphaël Dieterlen, Christophe Neves
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
BMV MFEDN MM MXN - 26/03/2020 Capitalisation - LU0908501058 9,589m MXN
Xetra LGQG GY EUR - 19/09/2017 Capitalisation 124,281EUR LU0908501058 381m EUR
Euronext MFED FP EUR - 18/04/2013 Capitalisation 365,931EUR LU0908501058 381m EUR
*Related Shareclasses

Market Makers

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

Passporting Information

Luxembourg
France
UK
Italy
Spain
Netherlands
Sweden
Norway
Germany
Finland
Austria
Denmark
Ireland
Chile
Data as of 23/02/2021, 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%

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