CACC

Lyxor CAC 40 (DR) UCITS ETF - Acc

Latest NAV
719,5102 MXN
Performance YTD

25,09%

Assets Under Management
90 587mio MXN
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
Lyxor CAC 40 (DR) UCITS ETF - Acc 25,76%
Benchmark Index 26,04%
Data as of 01/12/2021, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor CAC 40 (DR) UCITS ETF - Acc 25,09% -0,41% 4,08% 25,76% - - - 35,9%
Benchmark Index 25,35% -0,39% 4,15% 26,04% - - - 36,39%
Data as of 01/12/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor CAC 40 (DR) UCITS ETF - Acc - - - - - - - - - -
Benchmark Index - - - - - - - - - -
Data as of 01/12/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
01/12/2021 729,0533 MXN 91 789mio MXN
30/11/2021 714,8058 MXN 90 024mio MXN
29/11/2021 729,8554 MXN 91 919mio MXN
26/11/2021 731,1692 MXN 92 085mio MXN
25/11/2021 751,7006 MXN 94 670mio MXN

Dividend History

This fund does not distribute any dividend.

ESG

ESG data

Temperature Score

BBB

ESG Rating

5,42

ESG SCORE

241,01

Carbon footprint
(tons CO2e/$M sales)

HOLDINGS


Name Currency Weight Sector Country
LVMH MOET HENNESSY LOUIS VUI EUR 12,13% Consumer Discretionary France
TOTAL SA EUR 6,59% Energy France
LOREAL EUR 6,39% Consumer Staples France
Sanofi EUR 6,12% Health Care France
SCHNEIDER ELECTRIC SA EUR 5,8% Industrials France
AIR LIQUIDE SA EUR 4,39% Materials France
BNP PARIBAS EUR 3,99% Financials France
Airbus Group NV EUR 3,76% Industrials France
EssilorLuxottica SA EUR 3,52% Consumer Discretionary France
KERING EUR 3,31% Consumer Discretionary France
Name Listing Currency Quantity Weight Sector Country
LVMH MOET HENNESSY LOUIS VUI EUR 662 624,88 12,13% Consumer Discretionary France
TOTAL SA EUR 5,99mio 6,59% Energy France
LOREAL EUR 598 981,94 6,39% Consumer Staples France
Sanofi EUR 2,71mio 6,12% Health Care France
SCHNEIDER ELECTRIC SA EUR 1,36mio 5,8% Industrials France
AIR LIQUIDE SA EUR 1,13mio 4,39% Materials France
BNP PARIBAS EUR 2,68mio 3,99% Financials France
Airbus Group NV EUR 1,41mio 3,76% Industrials France
EssilorLuxottica SA EUR 738 064,38 3,52% Consumer Discretionary France
KERING EUR 179 038,36 3,31% 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 (%) 2,24
Data as of 01/12/2021

Index Composition Breakdown

Sector Breakdown

Consumer Discretionary 26,14%
Industrials 20,95%
Consumer Staples 11,75%
Financials 9,76%
Health Care 6,94%
Information Technology 6,81%
Energy 6,59%
Materials 5,42%
Others 2,95%
Utilities 2,68%

Currency Breakdown

EUR 100%

Countries Breakdown

France 94,31%
United Kingdom 2,04%
Luxembourg 1,86%
Switzerland 1,79%
Data as of 01/12/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN FR0013380607
Assets Under Management 90 587,1mio MXN
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 612 534mio MXN
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 528 663EUR FR0013380607 3 810mio EUR
BMV CACCN MM MXN - 03/01/2020 Capitalisation 55MXN FR0013380607 91 789mio MXN
Euronext* CAC FP EUR - 06/09/2019 Distribution 3,13mio EUR FR0007052782 3 810mio EUR
LSE* CACX LN GBP - 06/09/2019 Distribution 415 387GBP FR0007052782 3 242mio 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 01/12/2021, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor CAC 40 (DR) UCITS ETF - Acc
Prospectus English 30/04/2021 4342 Ko
Lyxor CAC 40 (DR) UCITS ETF - Acc
Annual Reports English 30/10/2020 2371 Ko
Lyxor CAC 40 (DR) UCITS ETF - Acc
Semi-Annual Reports English 30/04/2021 54 Ko
Lyxor CAC 40 (DR) UCITS ETF - Acc
ESG English 31/10/2021 525 Ko

NEWS

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

Notice to Shareholders
22/02/2021

Notice to Shareholders Notice of meeting Multi Units France

Notice to Shareholders
18/02/2021

Notice to Shareholders Modification of the prospectus on sustainability related disclosures

Access markets product range icon

See the range

Access markets