MEUD

Lyxor Core STOXX Europe 600 (DR) - UCITS ETF Acc

Latest NAV
4 809,68 MXN
Performance YTD

-1,15%

Assets Under Management
85 172mio MXN
TER
0,07%
ISIN
LU0908500753
Dividend Policy
Capitalisation
Investment Objective

The Lyxor Core STOXX Europe 600 (DR) - UCITS ETF Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index STOXX Europe 600 (Net Return) EUR. The index represents large, mid and small cap capitalisation across the European region. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

MEUD

Lyxor Core STOXX Europe 600 (DR) - UCITS ETF Acc

PERFORMANCE

Performance history

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 Core STOXX Europe 600 (DR) - UCITS ETF Acc 18,16%
Benchmark Index 17,82%
Data as of 17/01/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor Core STOXX Europe 600 (DR) - UCITS ETF Acc -1,15% 1,34% 1,99% 18,11% - - - 42,82%
Benchmark Index -1,15% 1,32% 1,96% 17,77% - - - 42,16%
Data as of 17/01/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor Core STOXX Europe 600 (DR) - UCITS ETF Acc 19,58% - - - - - - - - -
Benchmark Index 19,24% - - - - - - - - -
Data as of 17/01/2022, Source: Lyxor International Asset Management

At 15/01/2015, the index reference changed from MSCI Europe Net Return EUR Index to STOXX Europe 600 (Net Return) EUR.

NAV History

Date NAV Currency Fund AUM
17/01/2022 4 809,68 MXN 85 172mio MXN
14/01/2022 4 791,0009 MXN 84 363mio MXN
13/01/2022 4 864,6102 MXN 85 658mio MXN
12/01/2022 4 850,4479 MXN 83 711mio MXN
11/01/2022 4 785,2911 MXN 82 134mio MXN

Dividend History

This fund does not distribute any dividend.

ESG

ESG data

Temperature Score

A

ESG Rating

5,72

ESG SCORE

176,17

Carbon footprint
(tons CO2e/$M sales)

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
NESTLE SA-REG CHF 3,07% Consumer Staples Switzerland
ASML HOLDING NV EUR 2,53% Information Technology Netherlands
ROCHE HOLD CHF 2,31% Health Care Switzerland
NOVARTIS AG-REG CHF 1,79% Health Care Switzerland
LVMH MOET HENNESSY LOUIS VUI EUR 1,68% Consumer Discretionary France
ASTRAZENECA PLC GBP 1,51% Health Care United Kingdom
LINDE PLC EUR 1,37% Materials United Kingdom
NOVO NORDISK A/S-B DKK 1,33% Health Care Denmark
SAP AG EUR 1,25% Information Technology Germany
TOTAL SA EUR 1,22% Energy France
Name Listing Currency Quantity Weight Sector Country
NESTLE SA-REG CHF 958 649,12 3,06% Consumer Staples Switzerland
ASML HOLDING NV EUR 140 759,84 2,49% Information Technology Netherlands
ROCHE HOLD CHF 239 257,91 2,31% Health Care Switzerland
NOVARTIS AG-REG CHF 829 041,44 1,8% Health Care Switzerland
LVMH MOET HENNESSY LOUIS VUI EUR 89 746,31 1,67% Consumer Discretionary France
ASTRAZENECA PLC GBP 527 563,75 1,49% Health Care United Kingdom
LINDE PLC EUR 173 945,44 1,37% Materials United Kingdom
NOVO NORDISK A/S-B DKK 566 040,56 1,31% Health Care Denmark
SAP AG EUR 371 971,31 1,23% Information Technology Germany
TOTAL SA EUR 899 201,12 1,23% Energy France

This funds does not use sec/lending

Index Information

Full Name STOXX Europe 600 (Net Return) EUR
Index Type Performance
Index Bloomberg Ticker SXXR
Index Currency EUR
Number of Index Components 600
Further Information www.stoxx.com/indices/
Dividend Yield (%) 2,61
Data as of 17/01/2022

Index Composition Breakdown

Sector Breakdown

Financials 16,87%
Industrials 15,32%
Health Care 13,7%
Consumer Staples 11,46%
Consumer Discretionary 11,37%
Materials 9,33%
Information Technology 8,32%
Others 5,48%
Energy 4,16%
Utilities 3,99%

Currency Breakdown

EUR 51,98%
GBP 22,33%
CHF 14,72%
SEK 5,84%
DKK 3,54%
NOK 1,19%
PLN 0,4%

Countries Breakdown

United Kingdom 22,28%
France 16,58%
Switzerland 15,55%
Germany 12,68%
Netherlands 7,99%
Sweden 6,18%
Denmark 3,54%
Spain 3,5%
Italy 3,22%
Finland 1,69%
Belgium 1,44%
Ireland 1,14%
Norway 1,11%
Australia 0,57%
South Africa 0,47%
Austria 0,47%
Luxembourg 0,43%
Poland 0,42%
Portugal 0,22%
United States 0,13%
Isle of Man 0,11%
Russia 0,08%
Chile 0,06%
Jordan 0,04%
Bermuda 0,03%
Faroe Islands 0,03%
Colombia 0,02%
Malta 0,02%
Data as of 17/01/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU0908500753
Assets Under Management 85 172,3mio MXN
UCITS Yes
Total Expense Ratio 0,07%
Tax data (PEA) No
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Direct (Physical)
Sampling No
Securities Lending No
Portfolio Managers Raphaël Dieterlen, Salah Benaissa
Share Class Currency EUR
Dividend Treatment Capitalisation
Umbrella AUM 329 906,1mio MXN
Financial Year End 31/10/2022
Inception Date 03/04/2013
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 MEUD FP EUR - 02/05/2013 Capitalisation 3mio EUR LU0908500753 3 679mio EUR
Xetra LYP6 GY EUR - 19/09/2017 Capitalisation 3,62mio EUR LU0908500753 3 679mio EUR
Borsa Italiana MEUD IM EUR - 18/11/2015 Capitalisation 1,67mio EUR LU0908500753 3 679mio EUR
LSE MEUS LN USD - 05/11/2020 Capitalisation 22 033USD LU0908500753 4 195mio USD
BMV MEUDN MM MXN - 26/03/2020 Capitalisation 2,27mio MXN LU0908500753 85 172mio MXN
BX Swiss MEUD BW CHF - 24/05/2019 Capitalisation 5 643CHF LU0908500753 3 834mio CHF
LSE MEUD LN GBP - 12/09/2013 Capitalisation 190 979GBP LU0908500753 3 073mio GBP
BX Swiss* STXH BW EUR EUR 24/05/2019 Distribution - LU1574142243 3 679mio EUR
Xetra* STXH GY EUR EUR 25/04/2017 Distribution 52 252EUR LU1574142243 3 679mio EUR
*Related Shareclasses

Market Makers

BNP Paribas
DRW GLOBAL MARKETS LTD
Flow Traders
Gair Loch Entreprises
IMC Trading
Optiver
Peel Hunt
Société Générale
Data provided by relevant exchanges

Passporting Information

Luxembourg
France
UK
Spain
Netherlands
Sweden
Norway
Germany
Finland
Austria
Italy
Denmark
Czech Republic
Ireland
Korea
Switzerland
Hong Kong
Data as of 17/01/2022, Source: Lyxor International Asset Management

DOCUMENTS

NEWS

Notice to Shareholders
28/01/2021

Notice to Shareholders Annual general meeting of Lyxor Index Fund

Notice to Shareholders
26/06/2019

Notice to Shareholders Amendments to the Prospectus of the Company and the Key Investor

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