MSEX

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

Latest NAV
126.6765 GBP
Performance YTD

-3.34%

Assets Under Management
4,038m GBP
TER
0.2%
ISIN
FR0012399772
Dividend Policy
Capitalisation
Investment Objective

The Lyxor EURO STOXX 50 (DR) UCITS ETF - Daily Hedged to GBP - 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 GBP. The GBP-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.

MSEX

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

PERFORMANCE

Performance history

The fund’s performance track record is that of Lyxor EURO STOXX 50 (DR) UCITS ETF - Daily Hedged to GBP - Acc until 20/09/2018. This fund was absorbed by Lyxor EURO STOXX 50 (DR) UCITS ETF - Daily Hedged to GBP - 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 GBP - Acc ETF -3.34% 16.62% 5.69% 12.63% -0.08% 9.99% 20.26% 24.37%
EURO STOXX 50 Net Return Daily Hedged GBP Benchmark Index -3.39% 16.67% 5.78% 12.67% -0.09% 9.34% 19.3% 23.2%
Data as of 02/12/2020, Source: Lyxor International Asset Management

Calendar Performance

Product 2019 2018 2017 2016
Lyxor EURO STOXX 50 (DR) UCITS ETF - Daily Hedged to GBP - Acc ETF 29.65% -10.58% 9.85% 3.8%
EURO STOXX 50 Net Return Daily Hedged GBP Benchmark Index 29.4% -10.89% 9.72% 3.73%
Data as of 02/12/2020, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
02/12/2020 126.8194 GBP 4,038m GBP
01/12/2020 126.9396 GBP 4,015m GBP
30/11/2020 125.7306 GBP 3,974m GBP
27/11/2020 127.0011 GBP 4,019m GBP
26/11/2020 126.403 GBP 3,990m 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
ASML HOLDING NV EUR 6.16%
LVMH MOET HENNESSY LOUIS VUI EUR 5.16%
LINDE PLC EUR 4.52%
SAP AG EUR 4.33%
TOTAL SA EUR 3.8%
Sanofi EUR 3.74%
SIEMENS AG-REG EUR 3.3%
Allianz SE EUR 3.24%
LOREAL EUR 2.91%
IBERDROLA SA EUR 2.56%
Name Listing Currency Quantity Weight
ASML HOLDING NV EUR 739,893.69 6.16%
LVMH MOET HENNESSY LOUIS VUI EUR 461,328.28 5.16%
LINDE PLC EUR 959,525.44 4.52%
SAP AG EUR 1.9m 4.33%
TOTAL SA EUR 4.61m 3.8%
Sanofi EUR 1.98m 3.74%
SIEMENS AG-REG EUR 1.3m 3.3%
Allianz SE EUR 725,141.19 3.24%
LOREAL EUR 423,568.19 2.91%
IBERDROLA SA EUR 10.08m 2.56%

This funds does not use sec/lending

Index Information

Full Name EURO STOXX 50 Net Return Daily Hedged GBP
Index Type Performance
Index Bloomberg Ticker SX5EDHB
Index Currency GBP
Number of Index Components 50
Further Information www.stoxx.com/indices/
Dividend Yield (%) 2.21
Data as of 03/12/2020

Carbon Footprint

Carbon Efficiency (t CO2/$m) 180.01
Data as of 30/09/2020

Index Composition Breakdown

Sector Breakdown

Consumer Discretionary 17.9%
Industrials 14.11%
Information Technology 14.05%
Financials 13.72%
Materials 10.26%
Consumer Staples 8.34%
Health Care 7.1%
Utilities 6%
Energy 4.63%
Others 3.89%

Currency Breakdown

EUR 100%

Countries Breakdown

France 37.48%
Germany 27.65%
Netherlands 11.74%
Spain 6.65%
Italy 4.73%
United Kingdom 4.52%
Ireland 1.95%
Belgium 1.85%
Finland 1.81%
China 1.6%
Data as of 02/01/2020, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN FR0012399772
UCITS Yes
Share Class Currency GBP
Assets Under Management 4,037.7m GBP
Total Expense Ratio 0.2%
Dividend Treatment Capitalisation
Original inception date 30/01/2015
EU-SD Status Out of Scope
Fund Type SICAV
Domicile France
Replication Method Direct (Physical)
Sampling No
Securities Lending No
Umbrella AUM 20,523.8m GBP
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 MSEG SW GBP GBP 20/09/2018 Capitalisation 238,096GBP FR0012399772 4,038m GBP
LSE MSEX LN GBP GBP 20/09/2018 Capitalisation 25,805GBP FR0012399772 4,038m GBP
Euronext* MSE FP EUR - 20/09/2018 Distribution 5.5m EUR FR0007054358 4,455m EUR
CBOE DXE* MSEP I2 EUR - 22/10/2019 Distribution - FR0007054358 4,455m EUR
CBOE CXE* MSEP IX EUR - 20/09/2018 Distribution 245,411EUR FR0007054358 4,455m EUR
SIX Swiss Ex* MSE SW EUR - 20/09/2018 Distribution 3.01m EUR FR0007054358 4,455m EUR
Xetra* LYSX GY EUR - 20/09/2018 Distribution 1.99m EUR FR0007054358 4,455m EUR
Borsa Italiana* MSE IM EUR - 20/09/2018 Distribution 2.29m EUR FR0007054358 4,455m EUR
BX Swiss* MSEU BW USD USD 17/12/2019 Capitalisation - FR0012399806 5,380m USD
SIX Swiss Ex* MSEC SW CHF CHF 20/09/2018 Capitalisation 45,283CHF FR0012399731 4,824m CHF
LSE* MSEU LN USD USD 20/09/2018 Capitalisation 130,071USD FR0012399806 5,380m USD
*Related Shareclasses

Market Makers

Flow Traders
Optiver
Société Générale
Data provided by relevant exchanges

Passporting Information

Luxembourg
UK
France
Norway
Netherlands
Italy
Finland
Spain
Denmark
Germany
Austria
Sweden
Switzerland
Chile
Data as of 02/12/2020, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
12/09/2018

Notice to Shareholders Exchange ratio - Lyxor EURO STOXX 50 (DR) UCITS ETF

Notice to Shareholders
09/08/2018

Notice to Shareholders Notice Fund Merger Lyxor EURO STOXX 50 (DR) UCITS ETF - Daily Hedged to GBP