MEUD

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

Latest NAV
3,346.6412 MXN
Performance YTD

-31.47%

Assets Under Management
85,223m MXN
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 1Y
Lyxor Core STOXX Europe 600 (DR) - UCITS ETF Acc -28.2%
Benchmark Index -28.38%
Data as of 27/09/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor Core STOXX Europe 600 (DR) - UCITS ETF Acc -31.47% -10.16% -12.84% -28.2% - - - -0.98%
Benchmark Index -31.61% -10.13% -12.88% -28.38% - - - -1.64%
Data as of 27/09/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor Core STOXX Europe 600 (DR) - UCITS ETF Acc 19.58% - - - - - - - - -
Benchmark Index 19.24% - - - - - - - - -
Data as of 27/09/2022, Source: Lyxor International Asset Management

At 15/01/2015, the index reference changed from MSCI Europe Net Return EUR Index to STOXX Europe 600 (Net Return) EUR.

NAV History

Date NAV Currency Fund AUM
27/09/2022 3,334.6394 MXN 84,918m MXN
26/09/2022 3,351.1744 MXN 85,340m MXN
23/09/2022 3,355.5047 MXN 85,449m MXN
22/09/2022 3,443.514 MXN 87,685m MXN
21/09/2022 3,534.4242 MXN 89,998m MXN

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 3.45% Consumer Staples Switzerland
ROCHE HOLD CHF 2.63% Health Care Switzerland
SHELL PLC-NEW EUR 2.15% Energy United Kingdom
NOVARTIS AG-REG CHF 2.14% Health Care Switzerland
ASML HOLDING NV EUR 2.09% Information Technology Netherlands
ASTRAZENECA PLC GBP 1.98% Health Care United Kingdom
LVMH MOET HENNESSY LOUIS VUI EUR 1.86% Consumer Discretionary France
NOVO NORDISK A/S-B DKK 1.83% Health Care Denmark
LINDE PLC EUR 1.56% Materials United Kingdom
TOTAL SA EUR 1.44% Energy France
Name Listing Currency Quantity Weight Sector Country
NESTLE SA-REG CHF 1.39m 3.55% Consumer Staples United States
ROCHE HOLDING AG - GENUSSS CHF 352,980 2.6% Health Care United States
ASML HOLDING NV EUR 204,911 2.11% Information Technology Netherlands
SHELL PLC EUR 3.67m 2.08% Energy Netherlands
NOVARTIS CHF 1.14m 2.03% Health Care Switzerland
ASTRAZENECA GBP GBP 779,551 1.99% Health Care United Kingdom
NOVO NORDISK A/S - B NEW DKK 822,528 1.89% Health Care Denmark
LVMH LOUIS VUITTON MOET HENNES EUR 131,452 1.83% Consumer Discretionary France
LINDE PLC EUR 249,556 1.58% Materials United Kingdom
TOTALENERGIES SE PARIS EUR 1.31m 1.42% Energy France

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 0
Further Information www.stoxx.com/indices/
Dividend Yield (%) 2.69
Data as of 27/09/2022

Index Composition Breakdown

Sector Breakdown

Financials 16.58%
Health Care 14.93%
Industrials 14.03%
Consumer Staples 12.63%
Consumer Discretionary 10.13%
Materials 8.58%
Information Technology 7.12%
Energy 6.25%
Others 5.43%
Utilities 4.32%

Currency Breakdown

EUR 51.16%
GBP 22.52%
CHF 15.64%
SEK 5.04%
DKK 3.96%
NOK 1.41%
PLN 0.28%

Countries Breakdown

United Kingdom 25.12%
Switzerland 16.62%
France 15.88%
Germany 11.24%
Netherlands 6.52%
Sweden 5.34%
Denmark 3.96%
Spain 3.76%
Italy 3.05%
Finland 1.66%
Norway 1.36%
Belgium 1.32%
Ireland 1.06%
United States 0.91%
South Africa 0.47%
Austria 0.4%
Luxembourg 0.37%
Poland 0.28%
Portugal 0.27%
Isle of Man 0.09%
Chile 0.06%
Faroe Islands 0.03%
Jordan 0.03%
Colombia 0.02%
Malta 0.02%
Data as of 23/09/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU0908500753
UCITS Yes
Share Class Currency EUR
Assets Under Management 85,223.3m MXN
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 258,020.7m MXN
Portfolio Managers Raphaël Dieterlen, Salah Benaissa
Financial Year End 31/10/2022
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 - LU0908500753 4,343m EUR
Xetra LYP6 GY EUR - 19/09/2017 Capitalisation - LU0908500753 4,343m EUR
Borsa Italiana MEUD IM EUR - 18/11/2015 Capitalisation - LU0908500753 4,343m EUR
LSE MEUS LN USD - 05/11/2020 Capitalisation - LU0908500753 4,179m USD
BMV MEUDN MM MXN - 26/03/2020 Capitalisation - LU0908500753 84,918m MXN
BX Swiss MEUD BW CHF - 24/05/2019 Capitalisation - LU0908500753 4,136m CHF
LSE MEUD LN GBP - 12/09/2013 Capitalisation - LU0908500753 3,878m GBP
*Related Shareclasses

Market Makers

BNP Paribas
DRW GLOBAL MARKETS LTD
Flow Traders
Gair Loch Entreprises
IMC Trading
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 27/09/2022, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
20/05/2022

Notice to Shareholders Change of Registered Office - Lyxor Index Fund

Notice to Shareholders
09/02/2022

Notice to Shareholders Lyxor Index Fund - Annual General Meeting

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

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