Lyxor Core EURO STOXX 50 (DR) - UCITS ETF Acc

Latest NAV
165.7829 GBP
Performance YTD


Assets Under Management
276m GBP
Dividend Policy
Investment Objective

The Lyxor Core 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 representative of the performance of the Eurozone Large Cap Equity market. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.


Lyxor Core EURO STOXX 50 (DR) - UCITS ETF Acc


Performance history


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
Lyxor Core EURO STOXX 50 (DR) - UCITS ETF Acc -5.57% 5.25% 3.43%
Benchmark Index -6.23% 4.69% 2.83%
Data as of 26/05/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor Core EURO STOXX 50 (DR) - UCITS ETF Acc -9.55% 3.24% -0.89% -5.57% 16.58% 18.35% - 76.12%
Benchmark Index -9.9% 2.91% -1.2% -6.23% 14.73% 14.98% - 65.64%
Data as of 26/05/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor Core EURO STOXX 50 (DR) - UCITS ETF Acc 16.36% 2.78% 21.64% -10.41% 14.01% 20.86% 1.97% -2.06% - -
Benchmark Index 15.7% 2.25% 21.03% -11.04% 13.51% 20.12% 1.07% -2.99% - -
Data as of 26/05/2022, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
26/05/2022 165.7829 GBP 278m GBP
25/05/2022 162.7809 GBP 276m GBP
24/05/2022 162.4435 GBP 277m GBP
23/05/2022 163.6213 GBP 279m GBP
20/05/2022 160.6564 GBP 274m GBP

Dividend History

This fund does not distribute any dividend.


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 7.47% Information Technology Netherlands
LINDE PLC EUR 5.46% Materials United Kingdom
LVMH MOET HENNESSY LOUIS VUI EUR 5.25% Consumer Discretionary France
TOTAL SA EUR 5.1% Energy France
Sanofi EUR 4.3% Health Care France
SAP AG EUR 3.59% Information Technology Germany
SIEMENS AG-REG EUR 3.12% Industrials Germany
Allianz SE EUR 2.92% Financials Germany
AIR LIQUIDE SA EUR 2.77% Materials France
LOREAL EUR 2.7% Consumer Staples France
Name Listing Currency Quantity Weight Sector Country
ASML HOLDING NV EUR 41,125.64 7.98% Information Technology Netherlands
LVMH MOET HENNESSY LOUIS VUI EUR 26,643 5.74% Consumer Discretionary France
LINDE PLC EUR 51,365.88 5.16% Materials United Kingdom
Sanofi EUR 115,881.43 4.13% Health Care France
TOTAL SA EUR 264,046.62 4.11% Energy France
SAP AG EUR 110,511.22 3.78% Information Technology Germany
LOREAL EUR 24,490.74 3.07% Consumer Staples France
Allianz SE EUR 41,326.3 3.06% Financials Germany
SIEMENS AG-REG EUR 75,912.29 3.06% Industrials Germany
SCHNEIDER ELECTRIC SA EUR 57,572.88 2.86% Industrials 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
Dividend Yield (%) 2.48
Data as of 25/05/2022

Index Composition Breakdown

Sector Breakdown

Consumer Discretionary 18.29%
Financials 14.86%
Information Technology 13.77%
Industrials 13.1%
Materials 10.94%
Consumer Staples 7.97%
Health Care 7.31%
Energy 6.38%
Utilities 4.16%
Others 3.22%

Currency Breakdown

EUR 100%

Countries Breakdown

France 36.18%
Germany 26.57%
Netherlands 13.39%
United Kingdom 6.55%
Spain 6.3%
Italy 4.35%
United States 2.53%
Ireland 1.75%
Belgium 1.69%
Finland 0.68%
Data as of 25/05/2022, Source: Lyxor International Asset Management


Main Fund Characteristics

ISIN LU0908501215
Share Class Currency EUR
Assets Under Management 275.8m GBP
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 12,777.2m GBP
Portfolio Managers Raphaël Dieterlen, Salah Benaissa
Financial Year End 31/10/2022
Inception Date 03/04/2013
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 MSEDN MM MXN - 26/03/2020 Capitalisation - LU0908501215 6,857m MXN
Xetra MSED GY EUR - 19/09/2017 Capitalisation - LU0908501215 324m EUR
Borsa Italiana MSED IM EUR - 05/09/2017 Capitalisation - LU0908501215 324m EUR
LSE MSED LN GBP - 12/09/2013 Capitalisation - LU0908501215 276m GBP
Euronext MSED FP EUR - 02/05/2013 Capitalisation - LU0908501215 324m EUR
*Related Shareclasses

Market Makers

BNP Paribas
Flow Traders
IMC Trading
Morgan Stanley
Société Générale
Data provided by relevant exchanges

Passporting Information

Czech Republic
Data as of 26/05/2022, Source: Lyxor International Asset Management


Notice to Shareholders

Notice to Shareholders Change of Registered Office - Lyxor Index Fund

Notice to Shareholders

Notice to Shareholders Lyxor Index Fund - Annual General Meeting

Notice to Shareholders

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

Notice to Shareholders

Notice to Shareholders Annual general meeting of Lyxor Index Fund

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