CACC

Lyxor CAC 40 (DR) UCITS ETF - Acc

Latest NAV
29,4548 EUR
Performance YTD

-6,38%

Assets Under Management
3 019mio EUR
TER
0,25%
ISIN
FR0013380607
Dividend Policy
Capitalisation
Investment Objective

The Lyxor CAC 40 (DR) UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index CAC 40 Total Return Index. The index tracks the performance of the 40 largest French stocks by free float market capitalization and turnover. The index is a gross total return index and assumes that gross dividends (withholding taxes are not deducted) paid by its constituents are reinvested in the index. More information on www.euronext.com. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

CACC

Lyxor CAC 40 (DR) UCITS ETF - Acc

PERFORMANCE

Performance history

The fund’s performance track record is that of Lyxor CAC 40 (DR) UCITS ETF - Acc until 06/09/2019. This fund was absorbed by Lyxor CAC 40 (DR) UCITS ETF - Acc on 06/09/2019.

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 3Y
Lyxor CAC 40 (DR) UCITS ETF - Acc -1,45% 9,13%
Benchmark Index -1,22% 9,35%
Data as of 08/08/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor CAC 40 (DR) UCITS ETF - Acc -6,38% 8,12% 8,58% -1,45% 30,01% - - 46,15%
Benchmark Index -6,25% 8,15% 8,65% -1,22% 30,77% - - 47,18%
Data as of 08/08/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor CAC 40 (DR) UCITS ETF - Acc 31,58% -5,11% - - - - - - - -
Benchmark Index 31,88% -4,96% - - - - - - - -
Data as of 08/08/2022, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
08/08/2022 29,4548 EUR 3 019mio EUR
05/08/2022 29,2203 EUR 3 019mio EUR
04/08/2022 29,4058 EUR 3 038mio EUR
03/08/2022 29,2194 EUR 3 019mio EUR
02/08/2022 28,9385 EUR 2 990mio EUR

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
Name Listing Currency Quantity Weight Sector Country
LVMH LOUIS VUITTON MOET HENNES EUR 557 666 12,67% Consumer Discretionary France
TOTALENERGIES SE PARIS EUR 5,04mio 8,13% Energy France
SANOFI EUR 2,28mio 7,41% Health Care France
L OREAL PRIME FIDELITE EUR 504 104 6,13% Consumer Staples France
SCHNEIDER ELECT SE EUR 1,14mio 5,03% Industrials United States
AIR LIQUIDE PRIME FIDELITE EUR 1,04mio 4,57% Materials France
AIRBUS SE EUR 1,18mio 4,07% Industrials France
BNP PARIBAS EUR 2,26mio 3,51% Financials France
VINCI SA (PARIS) EUR 1,08mio 3,3% Industrials France
ESSILORLUXOTTICA EUR 621 156 3,23% Consumer Discretionary France

This funds does not use sec/lending

Index Information

Full Name CAC 40 Total Return Index
Index Type Performance
Index Bloomberg Ticker CACR
Index Currency EUR
Number of Index Components 40
Further Information indices.euronext.com
Dividend Yield (%) 2,26
Data as of 05/08/2022

Index Composition Breakdown

Sector Breakdown

Consumer Discretionary 25,25%
Industrials 20,81%
Consumer Staples 11,74%
Financials 8,85%
Energy 8,08%
Health Care 7,88%
Information Technology 6,23%
Materials 5,67%
Others 2,92%
Utilities 2,55%

Currency Breakdown

EUR 100%

Countries Breakdown

France 89,68%
United States 5,07%
United Kingdom 1,93%
Luxembourg 1,69%
Switzerland 1,63%
Data as of 04/08/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN FR0013380607
Assets Under Management 3 018,8mio EUR
UCITS Yes
Total Expense Ratio 0,25%
Original inception date 13/12/2018
Tax data (PEA) Yes
EU-SD Status Out of Scope
Fund Type SICAV
Domicile France
Replication Method Direct (Physical)
Sampling No
Securities Lending No
Portfolio Managers Raphaël Dieterlen, Christophe Neves
Share Class Currency EUR
Dividend Treatment Capitalisation
Umbrella AUM 23 434,7mio EUR
Financial Year End 31/10/2022
Inception Date 05/09/2019
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 CACC FP EUR - 06/09/2019 Capitalisation - FR0013380607 3 019mio EUR
BMV CACCN MM MXN - 03/01/2020 Capitalisation - FR0013380607 62 471mio MXN
Euronext* CAC FP EUR - 06/09/2019 Distribution - FR0007052782 3 019mio EUR
LSE* CACX LN GBP - 06/09/2019 Distribution - FR0007052782 2 545mio GBP
*Related Shareclasses

Market Makers

Flow Traders
Optiver
Société Générale
Data provided by relevant exchanges

Passporting Information

Sweden
Italy
Spain
Germany
France
Luxembourg
UK
Data as of 08/08/2022, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor CAC 40 (DR) UCITS ETF - Acc
Prospectus English 30/06/2022 4138 Ko
Lyxor CAC 40 (DR) UCITS ETF - Acc
Annual Reports French 29/10/2021 10774 Ko
Lyxor CAC 40 (DR) UCITS ETF - Acc
Semi-Annual Reports English 30/04/2021 54 Ko

NEWS

Notice to Shareholders
18/02/2022

Notice to Shareholders Multi Units France - Notice of meeting

Notice to Shareholders
08/12/2021

Notice to Shareholders Prospectus amendment - Lyxor ETF

Notice to Shareholders
18/03/2021

Notice to Shareholders Notice of meeting SICAV Multi Units France

Notice to Shareholders
26/02/2021

Notice to Shareholders Eligibility of the ETF for French PEA equity savings plans

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