MSE

Lyxor EURO STOXX 50 (DR) UCITS ETF - Dist

Latest NAV
34.2178 EUR
Performance YTD

-3.71%

Assets Under Management
4,455m EUR
TER
0.2%
ISIN
FR0007054358
Dividend Policy
Distribution
Investment Objective

The Lyxor EURO STOXX 50 (DR) UCITS ETF - Dist 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 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. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

MSE

Lyxor EURO STOXX 50 (DR) UCITS ETF - Dist

PERFORMANCE

Performance history

The fund’s performance track record is that of Lyxor EURO STOXX 50 (DR) UCITS ETF - Dist until 20/09/2018. This fund was absorbed by Lyxor EURO STOXX 50 (DR) UCITS ETF - Dist 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 - Dist ETF -3.71% 16.63% 5.66% 12.5% -0.52% 7.52% 17.97% 66.98%
EURO STOXX 50 Net Return EUR Benchmark Index -4.08% 16.66% 5.7% 12.42% -0.9% 6.11% 15.45% 59.49%
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 - Dist ETF 28.78% -11.61% 9.55% 4.21%
EURO STOXX 50 Net Return EUR Benchmark Index 28.2% -12.03% 9.15% 3.72%
Data as of 02/12/2020, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
02/12/2020 34.2593 EUR 4,455m EUR
01/12/2020 34.2907 EUR 4,459m EUR
30/11/2020 33.9649 EUR 4,435m EUR
27/11/2020 34.3093 EUR 4,489m EUR
26/11/2020 34.1489 EUR 4,468m EUR

Dividend History

Date Amount Currency
08/07/2020 0.62 EUR
11/12/2019 0.15 EUR
10/07/2019 1.04 EUR
12/12/2018 0.13 EUR
11/07/2018 1 EUR

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 EUR
Index Type Performance
Index Bloomberg Ticker SX5T
Index Currency EUR
Number of Index Components 50
Further Information www.stoxx.com/indices/
Dividend Yield (%) 2.21
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 FR0007054358
UCITS Yes
Share Class Currency EUR
Assets Under Management 4,454.6m EUR
Total Expense Ratio 0.2%
Dividend Treatment Distribution
Original inception date 19/02/2001
EU-SD Status Out of Scope
Fund Type SICAV
Domicile France
Replication Method Direct (Physical)
Sampling No
Securities Lending No
Umbrella AUM 22,642.9m EUR
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
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* MSEG SW GBP GBP 20/09/2018 Capitalisation 238,096GBP FR0012399772 4,038m GBP
SIX Swiss Ex* MSEC SW CHF CHF 20/09/2018 Capitalisation 45,283CHF FR0012399731 4,824m CHF
LSE* MSEX LN GBP GBP 20/09/2018 Capitalisation 25,805GBP FR0012399772 4,038m GBP
LSE* MSEU LN USD USD 20/09/2018 Capitalisation 130,071USD FR0012399806 5,380m USD
*Related Shareclasses

Market Makers

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Data provided by relevant exchanges

Passporting Information

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

DOCUMENTS

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

Product News
21/03/2018

Product News Lyxor launches Europe’s lowest cost ETF range, fees from 0.04%

Weekly news
30/10/2017

Weekly news Latest from Lyxor - Solid economic momentum building