MSED

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

Latest NAV
178.3226 GBP
Performance YTD

13.21%

Assets Under Management
260m GBP
TER
0.07%
ISIN
LU0908501215
Dividend Policy
Capitalisation
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.

MSED

Lyxor Core EURO STOXX 50 (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.

Product 1Y 3Y 5Y
Lyxor Core EURO STOXX 50 (DR) - UCITS ETF Acc ETF 22.47% 10.56% 8.4%
EURO STOXX 50 Net Return EUR Benchmark Index 21.8% 9.97% 7.78%
Data as of 18/10/2021, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor Core EURO STOXX 50 (DR) - UCITS ETF Acc ETF 13.02% 1.64% 4% 22.4% 35.19% 49.7% - 89.12%
EURO STOXX 50 Net Return EUR Benchmark Index 12.39% 1.41% 3.75% 21.73% 33.02% 45.47% - 78.6%
Data as of 18/10/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor Core EURO STOXX 50 (DR) - UCITS ETF Acc ETF 2.78% 21.64% -10.41% 14.01% 20.86% 1.97% -2.06% - - -
EURO STOXX 50 Net Return EUR Benchmark Index 2.25% 21.03% -11.04% 13.51% 20.12% 1.07% -2.99% - - -
Data as of 18/10/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
19/10/2021 178.3226 GBP 260m GBP
18/10/2021 178.0211 GBP 260m GBP
15/10/2021 178.6961 GBP 261m GBP
14/10/2021 178.1259 GBP 260m GBP
13/10/2021 175.697 GBP 256m GBP

Dividend History

This fund does not distribute any dividend.

ESG

ESG data

Temperature Score

A

ESG Rating

5.77

ESG SCORE

171.59

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
ASML HOLDING NV EUR 9.05% Information Technology Netherlands
LVMH MOET HENNESSY LOUIS VUI EUR 5.53% Consumer Discretionary France
SAP AG EUR 4.41% Information Technology Germany
LINDE PLC EUR 4.4% Materials United Kingdom
TOTAL SA EUR 3.81% Energy France
SIEMENS AG-REG EUR 3.39% Industrials Germany
Sanofi EUR 3.06% Health Care France
LOREAL EUR 2.86% Consumer Staples France
Allianz SE EUR 2.64% Financials Germany
SCHNEIDER ELECTRIC SA EUR 2.62% Industrials France
Name Listing Currency Quantity Weight Sector Country
ASML HOLDING NV EUR 41,196.51 8.94% Information Technology Netherlands
LVMH MOET HENNESSY LOUIS VUI EUR 26,132.26 5.68% Consumer Discretionary France
LINDE PLC EUR 51,043.32 4.41% Materials United Kingdom
SAP AG EUR 108,309.78 4.41% Information Technology Germany
TOTAL SA EUR 261,827.22 3.74% Energy France
SIEMENS AG-REG EUR 74,534.81 3.43% Industrials Germany
Sanofi EUR 113,549.06 3.11% Health Care France
LOREAL EUR 24,005.39 2.89% Consumer Staples France
SCHNEIDER ELECTRIC SA EUR 56,425.93 2.65% Industrials France
Allianz SE EUR 40,883.43 2.62% Financials Germany

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 www.stoxx.com/indices/
Dividend Yield (%) 2.29
Data as of 18/10/2021

Index Composition Breakdown

Sector Breakdown

Consumer Discretionary 19.92%
Information Technology 17.43%
Financials 14.61%
Industrials 13.72%
Materials 9.53%
Consumer Staples 7.61%
Health Care 5.64%
Energy 4.8%
Utilities 3.5%
Others 3.25%

Currency Breakdown

EUR 97.87%
ZAR 2.13%

Countries Breakdown

France 34.73%
Germany 27.6%
Netherlands 17.87%
Spain 6%
United Kingdom 5.54%
Italy 4.19%
Ireland 2%
Belgium 1.3%
Finland 0.77%
Data as of 18/10/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU0908501215
UCITS Yes
Share Class Currency EUR
Assets Under Management 259.9m 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 10,881.2m GBP
Portfolio Managers Raphaël Dieterlen, Salah Benaissa
Financial Year End 31/10/2021
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 7,274m MXN
Xetra MSED GY EUR - 19/09/2017 Capitalisation 172,710EUR LU0908501215 308m EUR
Borsa Italiana MSED IM EUR - 05/09/2017 Capitalisation 185,113EUR LU0908501215 308m EUR
LSE MSED LN GBP - 12/09/2013 Capitalisation 137,849GBP LU0908501215 260m GBP
Euronext MSED FP EUR - 02/05/2013 Capitalisation 175,361EUR LU0908501215 308m EUR
*Related Shareclasses

Market Makers

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

Passporting Information

Luxembourg
France
UK
Italy
Spain
Netherlands
Sweden
Norway
Germany
Finland
Austria
Denmark
Czech Republic
Korea
Ireland
Switzerland
Data as of 18/10/2021, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
26/02/2021

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

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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