-8.59%
The Lyxor Core STOXX Europe 600 (DR) - UCITS ETF Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index STOXX Europe 600 (Net Return) EUR. The index represents large, mid and small cap capitalisation across the European region. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.
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 STOXX Europe 600 (DR) - UCITS ETF Acc ETF | 1.16% | 7.88% | 5.15% |
Benchmark Index | 0.82% | 7.6% | 4.88% |
Product | YTD | 1M | 3M | 1Y | 3Y | 5Y | 10Y | ALL |
---|---|---|---|---|---|---|---|---|
Lyxor Core STOXX Europe 600 (DR) - UCITS ETF Acc ETF | -8.59% | 0.08% | -1.77% | 1.16% | 25.56% | 28.54% | - | 87.8% |
Benchmark Index | -8.76% | -0.04% | -1.95% | 0.82% | 24.58% | 26.91% | - | 85.03% |
Product | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
---|---|---|---|---|---|---|---|---|---|---|
Lyxor Core STOXX Europe 600 (DR) - UCITS ETF Acc ETF | 25.27% | -1.79% | 27.22% | -10.54% | 10.73% | 1.96% | 9.4% | 6.74% | - | - |
Benchmark Index | 24.91% | -1.99% | 26.82% | -10.77% | 10.58% | 1.73% | 9.43% | 6.84% | - | - |
At 15/01/2015, the index reference changed from MSCI Europe Net Return EUR Index to STOXX Europe 600 (Net Return) EUR.
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 |
---|---|---|---|---|
NESTLE SA-REG | CHF | 3.25% | Consumer Staples | Switzerland |
ROCHE HOLD | CHF | 2.36% | Health Care | Switzerland |
SHELL PLC-NEW | EUR | 2.21% | Energy | United Kingdom |
NOVARTIS AG-REG | CHF | 2.16% | Health Care | Switzerland |
ASML HOLDING NV | EUR | 2.14% | Information Technology | Netherlands |
ASTRAZENECA PLC | GBP | 2% | Health Care | United Kingdom |
NOVO NORDISK A/S-B | DKK | 1.71% | Health Care | Denmark |
LINDE PLC | EUR | 1.56% | Materials | United Kingdom |
LVMH MOET HENNESSY LOUIS VUI | EUR | 1.51% | Consumer Discretionary | France |
TOTAL SA | EUR | 1.46% | Energy | France |
Name | Listing Currency | Quantity | Weight | Sector | Country |
---|---|---|---|---|---|
NESTLE SA-REG | CHF | 1.23m | 3.37% | Consumer Staples | Switzerland |
ROCHE HOLD | CHF | 307,237.28 | 2.69% | Health Care | Switzerland |
ASML HOLDING NV | EUR | 177,755.14 | 2.26% | Information Technology | Netherlands |
NOVARTIS AG-REG | CHF | 1.06m | 2.03% | Health Care | Switzerland |
ASTRAZENECA PLC | GBP | 677,576.75 | 1.98% | Health Care | United Kingdom |
SHELL PLC-NEW | EUR | 3.33m | 1.93% | Energy | United Kingdom |
NOVO NORDISK A/S-B | DKK | 726,864.94 | 1.8% | Health Care | Denmark |
LVMH MOET HENNESSY LOUIS VUI | EUR | 115,157.77 | 1.62% | Consumer Discretionary | France |
LINDE PLC | EUR | 222,016.41 | 1.46% | Materials | United Kingdom |
HSBC HOLDINGS PLC | GBP | 9m | 1.27% | Financials | United Kingdom |
This funds does not use sec/lending
Name | Currency | Weight | Sector | Country |
---|---|---|---|---|
NESTLE SA-REG | CHF | 3.25% | Consumer Staples | Switzerland |
ROCHE HOLD | CHF | 2.36% | Health Care | Switzerland |
SHELL PLC-NEW | EUR | 2.21% | Energy | United Kingdom |
NOVARTIS AG-REG | CHF | 2.16% | Health Care | Switzerland |
ASML HOLDING NV | EUR | 2.14% | Information Technology | Netherlands |
ASTRAZENECA PLC | GBP | 2% | Health Care | United Kingdom |
NOVO NORDISK A/S-B | DKK | 1.71% | Health Care | Denmark |
LINDE PLC | EUR | 1.56% | Materials | United Kingdom |
LVMH MOET HENNESSY LOUIS VUI | EUR | 1.51% | Consumer Discretionary | France |
TOTAL SA | EUR | 1.46% | Energy | France |
Full Name | STOXX Europe 600 (Net Return) EUR |
Index Type | Performance |
Index Bloomberg Ticker | SXXR |
Index Currency | EUR |
Number of Index Components | 600 |
Further Information | www.stoxx.com/indices/ |
Dividend Yield (%) | 2.69 |
Financials | 16.18% |
|
Health Care | 15.33% |
|
Industrials | 14.28% |
|
Consumer Staples | 11.85% |
|
Consumer Discretionary | 9.39% |
|
Materials | 9.2% |
|
Information Technology | 7.18% |
|
Energy | 6.26% |
|
Others | 5.75% |
|
Utilities | 4.57% |
|
EUR | 51.47% |
|
GBP | 22.88% |
|
CHF | 15% |
|
SEK | 5.18% |
|
DKK | 3.81% |
|
NOK | 1.34% |
|
PLN | 0.32% |
|
United Kingdom | 25.5% |
Switzerland | 15.98% |
France | 15.53% |
Germany | 11.73% |
Netherlands | 6.23% |
Sweden | 5.5% |
Spain | 3.93% |
Denmark | 3.81% |
Italy | 3.19% |
Finland | 1.66% |
Belgium | 1.41% |
Norway | 1.29% |
Ireland | 1.05% |
United States | 0.87% |
South Africa | 0.6% |
Luxembourg | 0.45% |
Austria | 0.43% |
Poland | 0.32% |
Portugal | 0.25% |
Isle of Man | 0.1% |
Chile | 0.07% |
Jordan | 0.04% |
Faroe Islands | 0.03% |
Colombia | 0.03% |
Malta | 0.02% |
ISIN | LU0908500753 |
UCITS | Yes |
Share Class Currency | EUR |
Assets Under Management | 5,061.2m 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 | 15,009m EUR |
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.
Exchange | Ticker Bloomberg | Listing Currency | Currency Hedged | Listing Date | Dividend Policy | ADV 3M | ISIN | Fund AUM in CCY |
---|---|---|---|---|---|---|---|---|
LSE | MEUS LN | USD | - | 05/11/2020 | Capitalisation | - | LU0908500753 | 5,405m USD |
BMV | MEUDN MM | MXN | - | 26/03/2020 | Capitalisation | - | LU0908500753 | 107,145m MXN |
BX Swiss | MEUD BW | CHF | - | 24/05/2019 | Capitalisation | - | LU0908500753 | 5,203m CHF |
Xetra | LYP6 GY | EUR | - | 19/09/2017 | Capitalisation | - | LU0908500753 | 5,061m EUR |
Borsa Italiana | MEUD IM | EUR | - | 18/11/2015 | Capitalisation | - | LU0908500753 | 5,061m EUR |
LSE | MEUD LN | GBP | - | 12/09/2013 | Capitalisation | - | LU0908500753 | 4,309m GBP |
Euronext | MEUD FP | EUR | - | 02/05/2013 | Capitalisation | - | LU0908500753 | 5,061m EUR |
BNP Paribas |
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Société Générale |
ETF Name | Type | Language | Publication Date | Size |
Lyxor Core STOXX Europe 600 (DR) - UCITS ETF Acc |
Factsheets | English | 31/03/2022 | 265 Ko |
Lyxor Core STOXX Europe 600 (DR) - UCITS ETF Acc |
Prospectus | English | 01/04/2022 | 2185 Ko |
Lyxor Core STOXX Europe 600 (DR) - UCITS ETF Acc |
KIID | Swedish | 18/02/2022 | 161 Ko |
Lyxor Core STOXX Europe 600 (DR) - UCITS ETF Acc |
Annual Reports | English | 31/10/2020 | 3815 Ko |
Lyxor Core STOXX Europe 600 (DR) - UCITS ETF Acc |
Semi-Annual Reports | English | 30/04/2021 | 1658 Ko |
Notice to Shareholders Change of Registered Office - Lyxor Index Fund
Notice to Shareholders Lyxor Index Fund - Annual General Meeting
Notice to Shareholders Annual general meeting of Lyxor Index Fund
Notice to Shareholders Amendments to the Prospectus of the Company and the Key Investor