MSED

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

Latest NAV
182.9872 EUR
Performance YTD

3.98%

Assets Under Management
320m EUR
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.

Cumulative Performance

Product YTD 1M 3M 6M 1Y 3Y 5Y ALL
Lyxor Core EURO STOXX 50 (DR) - UCITS ETF Acc ETF 3.98% 3.81% 5.24% 11.24% 5.78% 16.59% 49.52% 76.11%
EURO STOXX 50 Net Return EUR Benchmark Index 3.95% 3.81% 5.21% 11.21% 5.25% 14.6% 45.6% 65.64%
Data as of 25/02/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor Core EURO STOXX 50 (DR) - UCITS ETF Acc ETF -2.7% 28.85% -11.4% 9.64%
EURO STOXX 50 Net Return EUR Benchmark Index -3.21% 28.2% -12.03% 9.15%
Data as of 25/02/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
25/02/2021 182.9872 EUR 318m EUR
24/02/2021 184.0156 EUR 320m EUR
23/02/2021 183.177 EUR 318m EUR
22/02/2021 183.7118 EUR 319m EUR
19/02/2021 184.3886 EUR 321m EUR

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
ASML HOLDING NV EUR 7.49%
LVMH MOET HENNESSY LOUIS VUI EUR 5.25%
SAP AG EUR 4.19%
LINDE PLC EUR 4.13%
TOTAL SA EUR 3.84%
SIEMENS AG-REG EUR 3.64%
Sanofi EUR 3.25%
Allianz SE EUR 3.07%
LOREAL EUR 2.78%
SCHNEIDER ELECTRIC SA EUR 2.6%
Name Listing Currency Quantity Weight
ASML HOLDING NV EUR 50,607.61 7.52%
LVMH MOET HENNESSY LOUIS VUI EUR 31,524.19 5.34%
SAP AG EUR 129,934.52 4.2%
LINDE PLC EUR 62,302.6 4.11%
TOTAL SA EUR 315,435.47 3.79%
SIEMENS AG-REG EUR 88,961.62 3.62%
Sanofi EUR 135,626.08 3.26%
Allianz SE EUR 49,018.4 3.05%
LOREAL EUR 29,001.36 2.84%
SCHNEIDER ELECTRIC SA EUR 67,419.98 2.62%

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 (%) 2.23
Data as of 25/02/2021

Carbon Footprint

Carbon Efficiency (t CO2/$m) 180.79
Data as of 31/01/2021

Index Composition Breakdown

Sector Breakdown

Consumer Discretionary 18%
Information Technology 15.39%
Industrials 14.43%
Financials 13.68%
Materials 9.88%
Consumer Staples 7.89%
Health Care 6.82%
Utilities 5.4%
Energy 4.74%
Others 3.77%

Currency Breakdown

EUR 100%

Countries Breakdown

France 36.74%
Germany 27.91%
Netherlands 13.28%
Spain 6.27%
Italy 4.62%
United Kingdom 4.13%
Ireland 2.06%
Finland 1.68%
Belgium 1.67%
China 1.64%
Data as of 24/02/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU0908501215
UCITS Yes
Share Class Currency EUR
Assets Under Management 319.9m 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 11,052.6m EUR
Portfolio Managers Raphaël Dieterlen, Salah Benaissa
Financial Year End 31/10/2021
Inception Date 03/04/2013
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 MSED FP EUR - 02/05/2013 Capitalisation 282,392EUR LU0908501215 320m EUR
Xetra MSED GY EUR - 19/09/2017 Capitalisation 64,014EUR LU0908501215 320m EUR
Borsa Italiana MSED IM EUR - 05/09/2017 Capitalisation 97,214EUR LU0908501215 320m EUR
BMV MSEDN MM MXN - 26/03/2020 Capitalisation - LU0908501215 7,938m MXN
LSE MSED LN GBP - 12/09/2013 Capitalisation 182,050GBP LU0908501215 275m GBP
*Related Shareclasses

Market Makers

BNP Paribas
Flow Traders
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 25/02/2021, 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%