MEUD

Lyxor Core STOXX Europe 600 (DR) - UCITS ETF Acc

Latest NAV
167.0309 GBP
Performance YTD

12.37%

Assets Under Management
2,387m GBP
TER
0.07%
ISIN
LU0908500753
Dividend Policy
Capitalisation
Investment Objective

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.

MEUD

Lyxor Core STOXX Europe 600 (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.

Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor Core STOXX Europe 600 (DR) - UCITS ETF Acc ETF 12.37% 4.16% 9.45% 24.68% 26.44% 78.04% - 86.77%
STOXX Europe 600 (Net Return) EUR Benchmark Index 12.19% 4.11% 9.29% 24.38% 25.53% 76.3% - 84.52%
Data as of 16/06/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017
Lyxor Core STOXX Europe 600 (DR) - UCITS ETF Acc ETF 3.75% 20.11% -9.55% 15.15%
STOXX Europe 600 (Net Return) EUR Benchmark Index 3.53% 19.73% -9.77% 14.99%
Data as of 16/06/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
16/06/2021 167.8559 GBP 2,371m GBP
15/06/2021 167.7576 GBP 2,361m GBP
14/06/2021 167.1556 GBP 2,334m GBP
11/06/2021 166.6062 GBP 2,326m GBP
10/06/2021 166.1549 GBP 2,320m GBP

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
NESTLE SA-REG CHF 3% Consumer Staples Switzerland
ASML HOLDING NV EUR 2.43% Information Technology Netherlands
ROCHE HOLD CHF 2.22% Health Care Switzerland
NOVARTIS AG-REG CHF 1.91% Health Care Switzerland
LVMH MOET HENNESSY LOUIS VUI EUR 1.79% Consumer Discretionary France
UNILEVER PLC GBP 1.32% Consumer Staples United Kingdom
SAP AG EUR 1.28% Information Technology Germany
ASTRAZENECA PLC GBP 1.27% Health Care United Kingdom
LINDE PLC EUR 1.25% Materials United Kingdom
NOVO NORDISK A/S-B DKK 1.17% Health Care Denmark
Name Listing Currency Quantity Weight Sector Country
NESTLE SA-REG CHF 784,153.38 3.01% Consumer Staples Switzerland
ASML HOLDING NV EUR 114,179.5 2.41% Information Technology Netherlands
ROCHE HOLD CHF 191,223.98 2.2% Health Care Switzerland
NOVARTIS AG-REG CHF 671,488.5 1.89% Health Care Switzerland
LVMH MOET HENNESSY LOUIS VUI EUR 72,154.92 1.78% Consumer Discretionary France
UNILEVER PLC GBP 715,608.56 1.31% Consumer Staples United Kingdom
SAP AG EUR 297,292.75 1.3% Information Technology Germany
ASTRAZENECA PLC GBP 357,279.81 1.26% Health Care United Kingdom
LINDE PLC EUR 142,119.5 1.24% Materials United Kingdom
NOVO NORDISK A/S-B DKK 460,191.72 1.17% Health Care Denmark

This funds does not use sec/lending

Index Information

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 (%) 2.45
Data as of 16/06/2021

ESG data

Temperature Score

BBB

ESG Rating

5.62

ESG SCORE

181.01

Carbon footprint
(tons CO2e/$M sales)

Index Composition Breakdown

Sector Breakdown

Financials 16.05%
Industrials 15.28%
Health Care 13.52%
Consumer Staples 11.91%
Consumer Discretionary 11.75%
Materials 9.26%
Information Technology 8.37%
Others 5.81%
Utilities 4.26%
Communication Services 3.78%

Currency Breakdown

EUR 51.25%
GBP 22.52%
CHF 14.51%
SEK 6.07%
DKK 3.69%
NOK 1.18%
ZAR 0.38%
PLN 0.37%
USD 0.03%

Countries Breakdown

United Kingdom 21.77%
France 16.81%
Switzerland 15.16%
Germany 13.46%
Netherlands 7.1%
Sweden 6.04%
Spain 3.83%
Denmark 3.69%
Italy 3.22%
Finland 1.76%
Belgium 1.5%
Ireland 1.19%
Norway 1.1%
South Africa 0.81%
Australia 0.52%
Austria 0.44%
Luxembourg 0.42%
Poland 0.4%
Portugal 0.22%
United States 0.16%
Isle of Man 0.12%
Russia 0.11%
Chile 0.06%
Jordan 0.05%
Faroe Islands 0.04%
Malta 0.03%
Data as of 16/06/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU0908500753
UCITS Yes
Share Class Currency EUR
Assets Under Management 2,386.5m GBP
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 10,731.2m GBP
Portfolio Managers Raphaël Dieterlen, Salah Benaissa
Financial Year End 31/10/2021
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.

Trading Information

Exchange Ticker Bloomberg Listing Currency Currency Hedged Listing Date Dividend Policy ADV 3M ISIN Fund AUM in CCY
Euronext MEUD FP EUR - 02/05/2013 Capitalisation 1.74m EUR LU0908500753 2,760m EUR
Xetra LYP6 GY EUR - 19/09/2017 Capitalisation 1.91m EUR LU0908500753 2,760m EUR
Borsa Italiana MEUD IM EUR - 18/11/2015 Capitalisation 988,359EUR LU0908500753 2,760m EUR
LSE MEUS LN USD - 05/11/2020 Capitalisation 53,526USD LU0908500753 3,345m USD
BMV MEUDN MM MXN - 26/03/2020 Capitalisation 4.35m MXN LU0908500753 67,312m MXN
BX Swiss MEUD BW CHF - 24/05/2019 Capitalisation 15,076CHF LU0908500753 3,007m CHF
LSE MEUD LN GBP - 12/09/2013 Capitalisation 128,720GBP LU0908500753 2,371m GBP
*Related Shareclasses

Market Makers

BNP Paribas
DRW GLOBAL MARKETS LTD
Flow Traders
Gair Loch Entreprises
Optiver
Peel Hunt
Société Générale
Data provided by relevant exchanges

Passporting Information

Luxembourg
France
UK
Spain
Netherlands
Sweden
Norway
Germany
Finland
Austria
Italy
Denmark
Czech Republic
Ireland
Korea
Switzerland
Hong Kong
Data as of 16/06/2021, Source: Lyxor International Asset Management

NEWS

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%

Blog
27/02/2018

Blog Capturing capex opportunities