MSEC

Lyxor EURO STOXX 50 (DR) UCITS ETF - Daily Hedged to CHF - Acc

Latest NAV
121.8341 CHF
Performance YTD

-10.77%

Assets Under Management
3,072m CHF
TER
0.2%
ISIN
FR0012399731
Dividend Policy
Capitalisation
Investment Objective

The Lyxor EURO STOXX 50 (DR) UCITS ETF - Daily Hedged to CHF - Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index EURO STOXX 50 Net Return EUR, offsetting the impact of daily variations of the index local currency vs. the CHF. The CHF-hedged share class offers the simplicity of a daily currency hedge mechanism that is embedded in the investment product, representing an efficient solution to manage the foreign-exchange risk. The EURO STOXX 50 Net Return EUR is Europe's leading Blue-chip index for the Eurozone providing a Blue-chip representation of supersector leaders in the Eurozone from 50 stocks and over 12 Eurozone countries. It captures approximately 60% of the free float market capitalisation of the EURO STOXX Total Market Index (TMI), which in turn covers approximately 95% of the free float market capitalisation of the represented countries. More information on www.stoxx.com.

MSEC

Lyxor EURO STOXX 50 (DR) UCITS ETF - Daily Hedged to CHF - Acc

PERFORMANCE

Performance history

The fund’s performance track record is that of Lyxor EURO STOXX 50 (DR) UCITS ETF - Daily Hedged to CHF - Acc until 20/09/2018. This fund was absorbed by Lyxor EURO STOXX 50 (DR) UCITS ETF - Daily Hedged to CHF - Acc on 20/09/2018.

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 EURO STOXX 50 (DR) UCITS ETF - Daily Hedged to CHF - Acc -4.36% 6.22% 3.53%
Benchmark Index -4.7% 5.99% 3.28%
Data as of 26/05/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor EURO STOXX 50 (DR) UCITS ETF - Daily Hedged to CHF - Acc -10.77% 2.16% -2.47% -4.36% 19.84% 18.94% - 39.41%
Benchmark Index -11.01% 1.88% -2.77% -4.7% 19.07% 17.5% - 37.03%
Data as of 26/05/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor EURO STOXX 50 (DR) UCITS ETF - Daily Hedged to CHF - Acc 23.44% -2.78% 28.17% -11.96% 8.95% 3.53% - - - -
Benchmark Index 23.12% -2.98% 27.9% -12.19% 8.7% 3.33% - - - -
Data as of 26/05/2022, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
26/05/2022 121.8341 CHF 3,072m CHF
25/05/2022 119.7652 CHF 3,327m CHF
24/05/2022 118.7918 CHF 3,331m CHF
23/05/2022 120.7837 CHF 3,393m CHF
20/05/2022 118.8138 CHF 3,337m CHF

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 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 456,445.38 7.98% Information Technology Netherlands
LVMH MOET HENNESSY LOUIS VUI EUR 295,705.41 5.74% Consumer Discretionary France
LINDE PLC EUR 570,099.69 5.16% Materials United Kingdom
Sanofi EUR 1.29m 4.13% Health Care France
TOTAL SA EUR 2.93m 4.11% Energy France
SAP AG EUR 1.23m 3.78% Information Technology Germany
LOREAL EUR 271,817.88 3.07% Consumer Staples France
Allianz SE EUR 458,672.44 3.06% Financials Germany
SIEMENS AG-REG EUR 842,535.56 3.06% Industrials Germany
SCHNEIDER ELECTRIC SA EUR 638,990 2.86% Industrials France

This funds does not use sec/lending

Index Information

Full Name EURO STOXX 50 Net Return Daily Hedged CHF
Index Type Performance
Index Bloomberg Ticker SX5EDCHD
Index Currency CHF
Number of Index Components 50
Further Information www.stoxx.com/indices/
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

CHARACTERISTICS

Main Fund Characteristics

ISIN FR0012399731
UCITS Yes
Share Class Currency CHF
Assets Under Management 3,072.4m CHF
Total Expense Ratio 0.2%
Dividend Treatment Capitalisation
Original inception date 19/05/2015
EU-SD Status Out of Scope
Fund Type SICAV
Domicile France
Replication Method Direct (Physical)
Sampling No
Securities Lending No
Umbrella AUM 24,104.2m CHF
Portfolio Managers Raphaël Dieterlen, Quentin Berrou
Financial Year End 31/10/2022
Inception Date 19/09/2018
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
SIX Swiss Ex MSEC SW CHF CHF 20/09/2018 Capitalisation - FR0012399731 3,327m CHF
CBOE DXE* MSEP I2 EUR - 22/10/2019 Capitalisation - FR0007054358 3,236m EUR
SIX Swiss Ex* MSEG SW GBP GBP 20/09/2018 Capitalisation - FR0012399772 2,755m GBP
CBOE CXE* MSEP IX EUR - 20/09/2018 Capitalisation - FR0007054358 3,236m EUR
LSE* MSEX LN GBP GBP 20/09/2018 Capitalisation - FR0012399772 2,755m GBP
LSE* MSEU LN USD USD 20/09/2018 Capitalisation - FR0012399806 3,456m USD
SIX Swiss Ex* MSE SW EUR - 20/09/2018 Capitalisation - FR0007054358 3,236m EUR
Xetra* LYSX GY EUR - 20/09/2018 Capitalisation - FR0007054358 3,236m EUR
Borsa Italiana* MSE IM EUR - 20/09/2018 Capitalisation - FR0007054358 3,236m EUR
Euronext* MSE FP EUR - 20/09/2018 Capitalisation - FR0007054358 3,236m EUR
*Related Shareclasses

Market Makers

Flow Traders
Optiver
Société Générale
Data provided by relevant exchanges

Passporting Information

France
Germany
Austria
Sweden
Norway
Netherlands
Italy
Finland
Spain
Denmark
Luxembourg
UK
Switzerland
Chile
Data as of 26/05/2022, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
18/02/2022

Notice to Shareholders Multi Units France - Notice of meeting

Notice to Shareholders
08/12/2021

Notice to Shareholders Prospectus amendment - Lyxor ETF

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

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