Lyxor CAC 40 (DR) UCITS ETF - Dist
Lyxor CAC 40 (DR) UCITS ETF - Dist
-15,68%
The Lyxor CAC 40 (DR) UCITS ETF - Dist 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.
Lyxor CAC 40 (DR) UCITS ETF - Dist
Lyxor CAC 40 (DR) UCITS ETF - Dist
PERFORMANCE
Performance history
The fund’s performance track record is that of Lyxor CAC 40 (DR) UCITS ETF - Dist until 06/09/2019. This fund was absorbed by Lyxor CAC 40 (DR) UCITS ETF - Dist on 06/09/2019.
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 | 5Y | 10Y |
|---|---|---|---|---|
| Lyxor CAC 40 (DR) UCITS ETF - Dist ETF | -7,59% | 4,57% | 4,97% | 10,06% |
| Benchmark Index | -7,36% | 4,78% | 5,18% | 10,31% |
| Product | YTD | 1M | 3M | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|
| Lyxor CAC 40 (DR) UCITS ETF - Dist ETF | -15,68% | -6,98% | -8,51% | -7,59% | 14,35% | 27,44% | 160,73% | 118,18% |
| Benchmark Index | -15,57% | -6,97% | -8,45% | -7,36% | 15,05% | 28,77% | 166,66% | 125,19% |
| Product | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|
| Lyxor CAC 40 (DR) UCITS ETF - Dist ETF | 31,59% | -5,11% | 30,2% | -8,19% | 12,43% | 8,65% | 11,72% | 2,4% | 21,9% | 20,07% |
| Benchmark Index | 31,88% | -4,96% | 30,45% | -8% | 12,73% | 8,88% | 11,94% | 2,71% | 22,22% | 20,37% |
ESG
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 |
|---|---|---|---|---|
| LVMH MOET HENNESSY LOUIS VUI | EUR | 11,52% | Consumer Discretionary | France |
| TOTAL SA | EUR | 8,85% | Energy | France |
| Sanofi | EUR | 7,98% | Health Care | France |
| LOREAL | EUR | 5,95% | Consumer Staples | France |
| AIR LIQUIDE SA | EUR | 4,96% | Materials | France |
| SCHNEIDER ELECTRIC SA | EUR | 4,67% | Industrials | United States |
| Airbus Group NV | EUR | 3,93% | Industrials | France |
| BNP PARIBAS | EUR | 3,86% | Financials | France |
| Vinci SA | EUR | 3,36% | Industrials | France |
| AXA SA | EUR | 3,31% | Financials | France |
| Name | Listing Currency | Quantity | Weight | Sector | Country |
|---|---|---|---|---|---|
| LVMH LOUIS VUITTON MOET HENNES | EUR | 615 924 | 11,18% | Consumer Discretionary | France |
| TOTALENERGIES SE PARIS | EUR | 5,57mio | 9,49% | Energy | France |
| SANOFI | EUR | 2,52mio | 7,54% | Health Care | France |
| L OREAL PRIME FIDELITE | EUR | 556 767 | 5,49% | Consumer Staples | France |
| AIR LIQUIDE PRIME FIDELITE | EUR | 1,15mio | 4,98% | Materials | France |
| SCHNEIDER ELECT SE | EUR | 1,26mio | 4,86% | Industrials | United States |
| AIRBUS SE | EUR | 1,31mio | 4,27% | Industrials | France |
| BNP PARIBAS | EUR | 2,5mio | 3,92% | Financials | France |
| VINCI SA (PARIS) | EUR | 1,19mio | 3,27% | Industrials | France |
| AXA SA | EUR | 4,56mio | 3,21% | Financials | France |
This funds does not use sec/lending
| Name | Currency | Weight | Sector | Country |
|---|---|---|---|---|
| LVMH MOET HENNESSY LOUIS VUI | EUR | 11,52% | Consumer Discretionary | France |
| TOTAL SA | EUR | 8,85% | Energy | France |
| Sanofi | EUR | 7,98% | Health Care | France |
| LOREAL | EUR | 5,95% | Consumer Staples | France |
| AIR LIQUIDE SA | EUR | 4,96% | Materials | France |
| SCHNEIDER ELECTRIC SA | EUR | 4,67% | Industrials | United States |
| Airbus Group NV | EUR | 3,93% | Industrials | France |
| BNP PARIBAS | EUR | 3,86% | Financials | France |
| Vinci SA | EUR | 3,36% | Industrials | France |
| AXA SA | EUR | 3,31% | Financials | France |
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 |
Index Composition Breakdown
Sector Breakdown
| Consumer Discretionary | 23,32% |
|
| Industrials | 20,2% |
|
| Consumer Staples | 11,72% |
|
| Financials | 9,4% |
|
| Energy | 8,85% |
|
| Health Care | 8,68% |
|
| Materials | 6,05% |
|
| Information Technology | 5,88% |
|
| Others | 3,07% |
|
| Communication Services | 2,83% |
|
Currency Breakdown
| EUR | 100% |
|
Countries Breakdown
| France | 90,26% |
| United States | 4,67% |
| United Kingdom | 1,82% |
| Luxembourg | 1,79% |
| Switzerland | 1,45% |
CHARACTERISTICS
Main Fund Characteristics
| ISIN | FR0007052782 |
| Assets Under Management | 3 024,2mio EUR |
| UCITS | Yes |
| Total Expense Ratio | 0,25% |
| Original inception date | 13/12/2000 |
| 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 | Distribution |
| Umbrella AUM | 22 071,6mio 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 | CAC FP | EUR | - | 06/09/2019 | Distribution | - | FR0007052782 | 3 043mio EUR |
| LSE | CACX LN | GBP | - | 06/09/2019 | Distribution | - | FR0007052782 | 2 610mio GBP |
| Euronext* | CACC FP | EUR | - | 06/09/2019 | Capitalisation | - | FR0013380607 | 3 043mio EUR |
| BMV* | CACCN MM | MXN | - | 03/01/2020 | Capitalisation | - | FR0013380607 | 64 146mio MXN |
Market Makers
| BNP Paribas |
| DRW GLOBAL MARKETS LTD |
| Flow Traders |
| Gair Loch Entreprises |
| HRTEU LIMITED |
| Optiver |
| Peel Hunt |
| Société Générale |
| Susquehanna |
| Tower Research Capital Europe Limited |
| Virtu Financial |
| XTX Markets |
Passporting Information
DOCUMENTS
| ETF Name | Type | Language | Publication Date | Size |
Lyxor CAC 40 (DR) UCITS ETF - Dist |
Factsheets | French | 31/03/2022 | 248 Ko |
Lyxor CAC 40 (DR) UCITS ETF - Dist |
Prospectus | English | 01/06/2022 | 4149 Ko |
Lyxor CAC 40 (DR) UCITS ETF - Dist |
KIID | French | 01/06/2022 | 174 Ko |
Lyxor CAC 40 (DR) UCITS ETF - Dist |
Annual Reports | French | 29/10/2021 | 10774 Ko |
Lyxor CAC 40 (DR) UCITS ETF - Dist |
Semi-Annual Reports | English | 30/04/2021 | 54 Ko |
Lyxor CAC 40 (DR) UCITS ETF - Dist |
Notice to Shareholders | English | 29/12/2016 | 197 Ko |
NEWS
Notice to Shareholders Multi Units France - Notice of meeting
Notice to Shareholders Prospectus amendment - Lyxor ETF
Notice to Shareholders Notice of meeting SICAV Multi Units France
Notice to Shareholders Eligibility of the ETF for French PEA equity savings plans
