CAC

Lyxor CAC 40 (DR) UCITS ETF - Dist

Latest NAV
56.7184 EUR
Performance YTD

-17.38%

Assets Under Management
2,680m EUR
TER
0.25%
ISIN
FR0007052782
Dividend Policy
Distribution
Investment Objective

The Lyxor CAC 40 (DR) UCITS ETF - Dist is a UCITS compliant exchange traded fund that aims to track the benchmark index CAC 40 Total Return Index. The index tracks the performance of the 40 largest French stocks by free float market capitalization and turnover. The index is a gross total return index and assumes that gross dividends (withholding taxes are not deducted) paid by its constituents are reinvested in the index. More information on www.euronext.com. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

CAC

Lyxor CAC 40 (DR) UCITS ETF - Dist

PERFORMANCE

Performance history

The fund’s performance track record is that of Lyxor CAC 40 (DR) UCITS ETF - Dist until 06/09/2019. This fund was absorbed by Lyxor CAC 40 (DR) UCITS ETF - Dist on 06/09/2019.

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 10Y
Lyxor CAC 40 (DR) UCITS ETF - Dist -10.97% 3.06% 4.45% 8.35%
Benchmark Index -10.74% 3.27% 4.67% 8.59%
Data as of 27/09/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor CAC 40 (DR) UCITS ETF - Dist -17.38% -7.43% -4.67% -10.97% 9.48% 24.34% 123.04% 113.77%
Benchmark Index -17.22% -7.41% -4.61% -10.74% 10.14% 25.64% 128.18% 120.8%
Data as of 27/09/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor CAC 40 (DR) UCITS ETF - Dist 31.59% -5.11% 30.2% -8.19% 12.43% 8.65% 11.72% 2.4% 21.9% 20.07%
Benchmark Index 31.88% -4.96% 30.45% -8% 12.73% 8.88% 11.94% 2.71% 22.22% 20.37%
Data as of 27/09/2022, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
27/09/2022 56.6089 EUR 2,675m EUR
26/09/2022 56.7626 EUR 2,682m EUR
23/09/2022 56.9015 EUR 2,689m EUR
22/09/2022 58.2316 EUR 2,804m EUR
21/09/2022 59.3419 EUR 2,804m EUR

Dividend History

Date Amount Currency
06/07/2022 1.5 EUR
08/12/2021 0.23 EUR
07/07/2021 1.11 EUR
09/12/2020 0.31 EUR
08/07/2020 0.6 EUR

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
LVMH MOET HENNESSY LOUIS VUI EUR 11.55% Consumer Discretionary France
TOTAL SA EUR 8.8% Energy France
Sanofi EUR 6.84% Health Care France
LOREAL EUR 5.99% Consumer Staples France
SCHNEIDER ELECTRIC SA EUR 4.97% Industrials United States
AIR LIQUIDE SA EUR 4.7% Materials France
Airbus Group NV EUR 4.14% Industrials France
BNP PARIBAS EUR 3.96% Financials France
Vinci SA EUR 3.45% Industrials France
AXA SA EUR 3.42% Financials France
Name Listing Currency Quantity Weight Sector Country
LVMH LOUIS VUITTON MOET HENNES EUR 513,228 11.61% Consumer Discretionary France
TOTALENERGIES SE PARIS EUR 5.07m 8.9% Energy France
SANOFI EUR 2.33m 6.72% Health Care France
L OREAL PRIME FIDELITE EUR 492,626 6.04% Consumer Staples France
SCHNEIDER ELECT SE EUR 1.16m 4.96% Industrials United States
AIR LIQUIDE PRIME FIDELITE EUR 1.04m 4.52% Materials France
AIRBUS SE EUR 1.21m 4.11% Industrials France
BNP PARIBAS EUR 2.27m 3.9% Financials France
VINCI SA (PARIS) EUR 1.1m 3.42% Industrials France
AXA SA EUR 3.81m 3.34% Financials France

This funds does not use sec/lending

Index Information

Full Name CAC 40 Total Return Index
Index Type Performance
Index Bloomberg Ticker CACR
Index Currency EUR
Number of Index Components 0
Further Information indices.euronext.com
Dividend Yield (%) 2.26
Data as of 27/09/2022

Index Composition Breakdown

Sector Breakdown

Consumer Discretionary 24.17%
Industrials 20.55%
Consumer Staples 11.95%
Financials 9.7%
Energy 8.8%
Health Care 7.42%
Information Technology 6%
Materials 5.54%
Others 3.09%
Utilities 2.78%

Currency Breakdown

EUR 100%

Countries Breakdown

France 89.88%
United States 4.97%
United Kingdom 2.09%
Switzerland 1.64%
Luxembourg 1.42%
Data as of 23/09/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN FR0007052782
UCITS Yes
Share Class Currency EUR
Assets Under Management 2,679.9m EUR
Total Expense Ratio 0.25%
Dividend Treatment Distribution
Original inception date 13/12/2000
EU-SD Status Out of Scope
Fund Type SICAV
Domicile France
Replication Method Direct (Physical)
Sampling No
Securities Lending No
Umbrella AUM 21,958.8m EUR
Portfolio Managers Raphaël Dieterlen, Christophe Neves
Financial Year End 31/10/2022
Inception Date 05/09/2019
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
Euronext CAC FP EUR - 06/09/2019 Distribution - FR0007052782 2,675m EUR
LSE CACX LN GBP - 06/09/2019 Distribution - FR0007052782 2,388m GBP
*Related Shareclasses

Market Makers

BNP Paribas
DRW GLOBAL MARKETS LTD
Flow Traders
Gair Loch Entreprises
HRTEU LIMITED
Optiver
Peel Hunt
Société Générale
Susquehanna
Tower Research Capital Europe Limited
Virtu Financial
XTX Markets
Data provided by relevant exchanges

Passporting Information

France
Chile
Belgium
Finland
Sweden
Netherlands
Spain
Italy
UK
Germany
Austria
Norway
Denmark
Czech Republic
Luxembourg
Data as of 27/09/2022, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor CAC 40 (DR) UCITS ETF - Dist
Factsheets English 03/10/2022 318 Ko
Lyxor CAC 40 (DR) UCITS ETF - Dist
Prospectus English 30/06/2022 4138 Ko
Lyxor CAC 40 (DR) UCITS ETF - Dist
KIID Dutch 01/06/2022 175 Ko
Lyxor CAC 40 (DR) UCITS ETF - Dist
Annual Reports English 29/10/2021 12835 Ko
Lyxor CAC 40 (DR) UCITS ETF - Dist
Semi-Annual Reports English 30/04/2021 54 Ko

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
05/03/2021

Notice to Shareholders PROPOSED RESOLUTIONS MULTI UNITS France SICAV

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