MEUD

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

Latest NAV
231,2846 USD
Performance YTD

13,26%

Assets Under Management
3 746mio USD
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 18,66%
Benchmark Index 18,32%
Data as of 25/11/2021, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor Core STOXX Europe 600 (DR) - UCITS ETF Acc 13,26% -1,37% -2,14% 18,66% - - - 27,59%
Benchmark Index 12,94% -1,4% -2,25% 18,32% - - - 27,22%
Data as of 25/11/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor Core STOXX Europe 600 (DR) - UCITS ETF Acc - - - - - - - - - -
Benchmark Index - - - - - - - - - -
Data as of 25/11/2021, 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
25/11/2021 231,2846 USD 3 746mio USD
24/11/2021 229,9826 USD 3 725mio USD
23/11/2021 231,1462 USD 3 716mio USD
22/11/2021 233,7935 USD 3 758mio USD
19/11/2021 235,5024 USD 3 785mio USD

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


Name Currency Weight Sector Country
NESTLE SA-REG CHF 3,07% Consumer Staples Switzerland
ASML HOLDING NV EUR 2,8% Information Technology Netherlands
ROCHE HOLD CHF 2,27% Health Care Switzerland
LVMH MOET HENNESSY LOUIS VUI EUR 1,82% Consumer Discretionary France
NOVARTIS AG-REG CHF 1,67% Health Care Switzerland
NOVO NORDISK A/S-B DKK 1,5% Health Care Denmark
ASTRAZENECA PLC GBP 1,47% Health Care United Kingdom
LINDE PLC EUR 1,42% Materials United Kingdom
SAP AG EUR 1,23% Information Technology Germany
UNILEVER PLC GBP 1,16% Consumer Staples United Kingdom
Name Listing Currency Quantity Weight Sector Country
NESTLE SA-REG CHF 882 076,56 3,07% Consumer Staples Switzerland
ASML HOLDING NV EUR 131 448,8 2,8% Information Technology Netherlands
ROCHE HOLD CHF 220 146,75 2,27% Health Care Switzerland
LVMH MOET HENNESSY LOUIS VUI EUR 82 577,76 1,82% Consumer Discretionary France
NOVARTIS AG-REG CHF 762 821,19 1,67% Health Care Switzerland
NOVO NORDISK A/S-B DKK 518 938,69 1,5% Health Care Denmark
ASTRAZENECA PLC GBP 485 412,09 1,47% Health Care United Kingdom
LINDE PLC EUR 161 296,08 1,42% Materials United Kingdom
SAP AG EUR 342 258,38 1,23% Information Technology Germany
UNILEVER PLC GBP 823 871,69 1,16% Consumer Staples United Kingdom

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 (%) 2,64
Data as of 25/11/2021

Index Composition Breakdown

Sector Breakdown

Financials 15,88%
Industrials 15,34%
Health Care 13,8%
Consumer Discretionary 11,96%
Consumer Staples 11,47%
Materials 9,05%
Information Technology 8,92%
Others 5,73%
Utilities 4,08%
Energy 3,76%

Currency Breakdown

EUR 52,39%
GBP 21,69%
CHF 14,58%
SEK 5,99%
DKK 3,82%
NOK 1,16%
PLN 0,37%

Countries Breakdown

United Kingdom 21,79%
France 16,56%
Switzerland 15,37%
Germany 12,76%
Netherlands 8,49%
Sweden 6,31%
Denmark 3,82%
Spain 3,51%
Italy 3,2%
Finland 1,69%
Belgium 1,37%
Ireland 1,12%
Norway 1,1%
Australia 0,47%
Austria 0,44%
Luxembourg 0,42%
South Africa 0,4%
Poland 0,39%
Portugal 0,22%
United States 0,17%
Isle of Man 0,12%
Russia 0,09%
Chile 0,06%
Jordan 0,04%
Colombia 0,03%
Faroe Islands 0,03%
Malta 0,02%
Data as of 25/11/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU0908500753
Assets Under Management 3 746,5mio USD
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 14 891,4mio USD
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 2,15mio EUR LU0908500753 3 342mio EUR
Xetra LYP6 GY EUR - 19/09/2017 Capitalisation 2,5mio EUR LU0908500753 3 342mio EUR
Borsa Italiana MEUD IM EUR - 18/11/2015 Capitalisation 1,04mio EUR LU0908500753 3 342mio EUR
LSE MEUS LN USD - 05/11/2020 Capitalisation 20 822USD LU0908500753 3 746mio USD
BMV MEUDN MM MXN - 26/03/2020 Capitalisation 1,56mio MXN LU0908500753 80 791mio MXN
BX Swiss MEUD BW CHF - 24/05/2019 Capitalisation 10 726CHF LU0908500753 3 506mio CHF
LSE MEUD LN GBP - 12/09/2013 Capitalisation 141 518GBP LU0908500753 2 813mio GBP
BX Swiss* STXH BW EUR EUR 24/05/2019 Distribution - LU1574142243 3 024mio EUR
Xetra* STXH GY EUR EUR 25/04/2017 Distribution 50 139EUR LU1574142243 3 342mio 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 25/11/2021, 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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