MSEC

Lyxor EURO STOXX 50 (DR) UCITS ETF - Daily Hedged to CHF - Acc

Latest NAV
115.5424 CHF
Performance YTD

4.46%

Assets Under Management
4,527m CHF
TER
0.2%
ISIN
FR0012399731
Dividend Policy
Capitalisation
Investment Objective

The Lyxor EURO STOXX 50 (DR) UCITS ETF - Daily Hedged to CHF - Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index EURO STOXX 50 Net Return EUR, offsetting the impact of daily variations of the index local currency vs. the CHF. The CHF-hedged share class offers the simplicity of a daily currency hedge mechanism that is embedded in the investment product, representing an efficient solution to manage the foreign-exchange risk. The EURO STOXX 50 Net Return EUR is Europe's leading Blue-chip index for the Eurozone providing a Blue-chip representation of supersector leaders in the Eurozone from 50 stocks and over 12 Eurozone countries. It captures approximately 60% of the free float market capitalisation of the EURO STOXX Total Market Index (TMI), which in turn covers approximately 95% of the free float market capitalisation of the represented countries. More information on www.stoxx.com.

MSEC

Lyxor EURO STOXX 50 (DR) UCITS ETF - Daily Hedged to CHF - Acc

PERFORMANCE

Performance history

The fund’s performance track record is that of Lyxor EURO STOXX 50 (DR) UCITS ETF - Daily Hedged to CHF - Acc until 20/09/2018. This fund was absorbed by Lyxor EURO STOXX 50 (DR) UCITS ETF - Daily Hedged to CHF - Acc on 20/09/2018.

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 EURO STOXX 50 (DR) UCITS ETF - Daily Hedged to CHF - Acc ETF 4.46% 1.68% 4.82% 14.1% 10.88% 19.51% 39.01% 32.21%
EURO STOXX 50 Net Return Daily Hedged CHF Benchmark Index 4.48% 1.71% 4.87% 14.17% 10.64% 18.7% 37.48% 30.67%
Data as of 04/03/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor EURO STOXX 50 (DR) UCITS ETF - Daily Hedged to CHF - Acc ETF -2.78% 28.17% -11.96% 8.95%
EURO STOXX 50 Net Return Daily Hedged CHF Benchmark Index -2.98% 27.9% -12.19% 8.7%
Data as of 04/03/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
04/03/2021 115.5424 CHF 4,527m CHF
03/03/2021 115.7802 CHF 4,510m CHF
02/03/2021 115.6041 CHF 4,492m CHF
01/03/2021 115.5724 CHF 4,479m CHF
26/02/2021 113.3837 CHF 4,385m CHF

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 7.45%
LVMH MOET HENNESSY LOUIS VUI EUR 5.31%
SAP AG EUR 4.2%
LINDE PLC EUR 4.09%
TOTAL SA EUR 3.84%
SIEMENS AG-REG EUR 3.61%
Sanofi EUR 3.23%
Allianz SE EUR 3.17%
LOREAL EUR 2.8%
SCHNEIDER ELECTRIC SA EUR 2.66%
Name Listing Currency Quantity Weight
ASML HOLDING NV EUR 642,980.69 7.33%
LVMH MOET HENNESSY LOUIS VUI EUR 400,520.69 5.35%
SAP AG EUR 1.65m 4.18%
LINDE PLC EUR 791,567.12 4.01%
TOTAL SA EUR 4.01m 3.87%
SIEMENS AG-REG EUR 1.13m 3.7%
Sanofi EUR 1.72m 3.19%
Allianz SE EUR 622,790 3.19%
LOREAL EUR 368,468.41 2.78%
SCHNEIDER ELECTRIC SA EUR 856,586.12 2.64%

This funds does not use sec/lending

Index Information

Full Name EURO STOXX 50 Net Return Daily Hedged CHF
Index Type Performance
Index Bloomberg Ticker SX5EDCHD
Index Currency CHF
Number of Index Components 50
Further Information www.stoxx.com/indices/
Dividend Yield (%) 2.13
Data as of 04/03/2021

Carbon Footprint

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

Index Composition Breakdown

Sector Breakdown

Consumer Discretionary 18.33%
Information Technology 15.38%
Industrials 14.34%
Financials 13.92%
Materials 9.82%
Consumer Staples 7.69%
Health Care 6.68%
Utilities 5.3%
Energy 4.72%
Others 3.81%

Currency Breakdown

EUR 100%

Countries Breakdown

France 36.73%
Germany 28.16%
Netherlands 13.21%
Spain 6.29%
Italy 4.6%
United Kingdom 4.09%
Ireland 2.05%
Finland 1.7%
China 1.65%
Belgium 1.53%
Data as of 02/03/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN FR0012399731
UCITS Yes
Share Class Currency CHF
Assets Under Management 4,527.1m CHF
Total Expense Ratio 0.2%
Dividend Treatment Capitalisation
Original inception date 19/05/2015
EU-SD Status Out of Scope
Fund Type SICAV
Domicile France
Replication Method Direct (Physical)
Sampling No
Securities Lending No
Umbrella AUM 25,799.4m CHF
Portfolio Managers Raphaël Dieterlen, Quentin Berrou
Financial Year End 31/10/2021
Inception Date 19/09/2018
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
SIX Swiss Ex MSEC SW CHF CHF 20/09/2018 Capitalisation 98,575CHF FR0012399731 4,527m CHF
Euronext* MSE FP EUR - 20/09/2018 Capitalisation 5.29m EUR FR0007054358 4,064m EUR
CBOE DXE* MSEP I2 EUR - 22/10/2019 Capitalisation 37,630EUR FR0007054358 4,064m EUR
CBOE CXE* MSEP IX EUR - 20/09/2018 Capitalisation 53,870EUR FR0007054358 4,064m EUR
SIX Swiss Ex* MSE SW EUR - 20/09/2018 Capitalisation 17,855EUR FR0007054358 4,064m EUR
Xetra* LYSX GY EUR - 20/09/2018 Capitalisation 1.64m EUR FR0007054358 4,064m EUR
Borsa Italiana* MSE IM EUR - 20/09/2018 Capitalisation 1.67m EUR FR0007054358 4,064m EUR
BX Swiss* MSEU BW USD USD 17/12/2019 Capitalisation - FR0012399806 4,893m USD
SIX Swiss Ex* MSEG SW GBP GBP 20/09/2018 Capitalisation - FR0012399772 3,498m GBP
LSE* MSEX LN GBP GBP 20/09/2018 Capitalisation 20,279GBP FR0012399772 3,498m GBP
LSE* MSEU LN USD USD 20/09/2018 Capitalisation 43,989USD FR0012399806 4,893m USD
*Related Shareclasses

Market Makers

Flow Traders
Optiver
Société Générale
Data provided by relevant exchanges

Passporting Information

France
Germany
Austria
Sweden
Norway
Netherlands
Italy
Finland
Spain
Denmark
Luxembourg
UK
Switzerland
Chile
Data as of 04/03/2021, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
05/03/2021

Notice to Shareholders PROPOSED RESOLUTIONS MULTI UNITS France SICAV

Notice to Shareholders
05/03/2021

Notice to Shareholders SICAV Multi Units France Notice of meeting

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