CAC

Lyxor CAC 40 (DR) UCITS ETF - Dist

Latest NAV
56.8584 EUR
Performance YTD

4.3%

Assets Under Management
3,863m 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.

Cumulative Performance

Product YTD 1M 3M 6M 1Y 3Y 5Y ALL
Lyxor CAC 40 (DR) UCITS ETF - Dist ETF 4.3% 5.67% 4.07% 15.94% 4.04% 17.61% 57.56% 105.08%
CAC 40 Total Return Index Benchmark Index 4.34% 5.69% 4.13% 16.08% 4.2% 18.26% 59.21% 111.02%
Data as of 25/02/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor CAC 40 (DR) UCITS ETF - Dist ETF -5.11% 30.2% -8.19% 12.43%
CAC 40 Total Return Index Benchmark Index -4.96% 30.45% -8% 12.73%
Data as of 25/02/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
25/02/2021 56.8584 EUR 3,853m EUR
24/02/2021 56.9973 EUR 3,863m EUR
23/02/2021 56.8194 EUR 3,851m EUR
22/02/2021 56.6979 EUR 3,845m EUR
19/02/2021 56.7592 EUR 3,850m EUR

Dividend History

Date Amount Currency
09/12/2020 0.31 EUR
08/07/2020 0.6 EUR
11/12/2019 0.11 EUR
10/07/2019 1.57 EUR
12/12/2018 0.14 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
LVMH MOET HENNESSY LOUIS VUI EUR 11.17%
TOTAL SA EUR 7.42%
Sanofi EUR 6.56%
LOREAL EUR 5.84%
SCHNEIDER ELECTRIC SA EUR 5.03%
AIR LIQUIDE SA EUR 4.62%
Airbus Group NV EUR 4.56%
BNP PARIBAS EUR 4.26%
Vinci SA EUR 3.25%
EssilorLuxottica SA EUR 3.17%
Name Listing Currency Quantity Weight
LVMH MOET HENNESSY LOUIS VUI EUR 809,906.88 11.34%
TOTAL SA EUR 7.35m 7.32%
Sanofi EUR 3.31m 6.58%
LOREAL EUR 734,227 5.94%
SCHNEIDER ELECTRIC SA EUR 1.57m 5.05%
AIR LIQUIDE SA EUR 1.38m 4.68%
Airbus Group NV EUR 1.72m 4.41%
BNP PARIBAS EUR 3.28m 4.21%
Vinci SA EUR 1.43m 3.25%
EssilorLuxottica SA EUR 893,571.62 3.17%

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 40
Further Information indices.euronext.com
Dividend Yield (%) 2.02
Data as of 25/02/2021

Carbon Footprint

Carbon Efficiency (t CO2/$m) 252.75
Data as of 31/01/2021

Index Composition Breakdown

Sector Breakdown

Consumer Discretionary 22.74%
Industrials 22.08%
Consumer Staples 11.75%
Financials 9.49%
Energy 7.42%
Information Technology 6.79%
Health Care 6.56%
Materials 5.7%
Communication Services 4.15%
Others 3.31%

Currency Breakdown

EUR 100%

Countries Breakdown

France 96.38%
Switzerland 1.57%
Luxembourg 1.07%
United Kingdom 0.97%
Data as of 24/02/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN FR0007052782
UCITS Yes
Share Class Currency EUR
Assets Under Management 3,862.8m 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 23,463m EUR
Portfolio Managers Raphaël Dieterlen, Christophe Neves
Financial Year End 31/10/2021
Inception Date 05/09/2019
Minimum Investment 1 Share

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 5.01m EUR FR0007052782 3,863m EUR
LSE CACX LN GBP - 06/09/2019 Distribution 298,521GBP FR0007052782 3,321m 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 25/02/2021, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor CAC 40 (DR) UCITS ETF - Dist
Factsheets English 29/01/2021 237 Ko
Lyxor CAC 40 (DR) UCITS ETF - Dist
Prospectus English 17/11/2020 4160 Ko
Lyxor CAC 40 (DR) UCITS ETF - Dist
KIID Dutch 04/11/2020 173 Ko
Lyxor CAC 40 (DR) UCITS ETF - Dist
Annual Reports English 31/10/2019 29935 Ko
Lyxor CAC 40 (DR) UCITS ETF - Dist
Semi-Annual Reports English 30/04/2020 54 Ko
Lyxor CAC 40 (DR) UCITS ETF - Dist
ESG English 31/01/2021 475 Ko

NEWS

Notice to Shareholders
26/02/2021

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

Notice to Shareholders
22/02/2021

Notice to Shareholders Notice of meeting Multi Units France

Notice to Shareholders
18/02/2021

Notice to Shareholders Modification of the prospectus on sustainability related disclosures

Notice to Shareholders
28/08/2019

Notice to Shareholders Exchange ratio on the merger Lyxor CAC 40 (DR) UCITS ETF