MSEX

Lyxor EURO STOXX 50 (DR) UCITS ETF - Daily Hedged to GBP - Acc

Latest NAV
159,4682 GBP
Performance YTD

0,2%

Assets Under Management
3 100mio GBP
TER
0,2%
ISIN
FR0012399772
Dividend Policy
Capitalisation
Investment Objective

The Lyxor EURO STOXX 50 (DR) UCITS ETF - Daily Hedged to GBP - Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index EURO STOXX 50 Net Return EUR, offsetting the impact of daily variations of the index local currency vs. the GBP. The GBP-hedged share class offers the simplicity of a daily currency hedge mechanism that is embedded in the investment product, representing an efficient solution to manage the foreign-exchange risk. The EURO STOXX 50 Net Return EUR is Europe's leading Blue-chip index for the Eurozone providing a Blue-chip representation of supersector leaders in the Eurozone from 50 stocks and over 12 Eurozone countries. It captures approximately 60% of the free float market capitalisation of the EURO STOXX Total Market Index (TMI), which in turn covers approximately 95% of the free float market capitalisation of the represented countries. More information on www.stoxx.com.

MSEX

Lyxor EURO STOXX 50 (DR) UCITS ETF - Daily Hedged to GBP - Acc

PERFORMANCE

Performance history

The fund’s performance track record is that of Lyxor EURO STOXX 50 (DR) UCITS ETF - Daily Hedged to GBP - Acc until 20/09/2018. This fund was absorbed by Lyxor EURO STOXX 50 (DR) UCITS ETF - Daily Hedged to GBP - Acc on 20/09/2018.

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 5Y
Lyxor EURO STOXX 50 (DR) UCITS ETF - Daily Hedged to GBP - Acc 22,64% 15,46% 9,15%
Benchmark Index 22,35% 15,26% 8,94%
Data as of 17/01/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor EURO STOXX 50 (DR) UCITS ETF - Daily Hedged to GBP - Acc 0,2% 3,49% 3,93% 22,57% 53,97% 54,94% - 56,38%
Benchmark Index 0,19% 3,49% 3,96% 22,28% 53,2% 53,45% - 54,55%
Data as of 17/01/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor EURO STOXX 50 (DR) UCITS ETF - Daily Hedged to GBP - Acc 24,3% -2,41% 29,65% -10,58% 9,85% 3,8% - - - -
Benchmark Index 23,99% -2,43% 29,4% -10,89% 9,72% 3,73% - - - -
Data as of 17/01/2022, Source: Lyxor International Asset Management

At 20/05/2015, the index reference changed from EURO STOXX 50 Hedged GBP Net Return to EURO STOXX 50 Net Return Daily Hedged GBP.

NAV History

Date NAV Currency Fund AUM
17/01/2022 159,4682 GBP 3 100mio GBP
14/01/2022 158,3574 GBP 3 079mio GBP
13/01/2022 159,9648 GBP 3 110mio GBP
12/01/2022 159,9683 GBP 3 110mio GBP
11/01/2022 158,6819 GBP 3 082mio GBP

Dividend History

This fund does not distribute any dividend.

ESG

ESG data

Temperature Score

A

ESG Rating

5,77

ESG SCORE

171,59

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
ASML HOLDING NV EUR 8,36% Information Technology Netherlands
LVMH MOET HENNESSY LOUIS VUI EUR 5,58% Consumer Discretionary France
LINDE PLC EUR 4,52% Materials United Kingdom
SAP AG EUR 4,13% Information Technology Germany
TOTAL SA EUR 4,04% Energy France
SIEMENS AG-REG EUR 3,38% Industrials Germany
Sanofi EUR 3,26% Health Care France
LOREAL EUR 2,88% Consumer Staples France
SCHNEIDER ELECTRIC SA EUR 2,87% Industrials France
Allianz SE EUR 2,86% Financials Germany
Name Listing Currency Quantity Weight Sector Country
ASML HOLDING NV EUR 472 884,06 8,24% Information Technology Netherlands
LVMH MOET HENNESSY LOUIS VUI EUR 301 504,66 5,53% Consumer Discretionary France
LINDE PLC EUR 584 372,69 4,53% Materials United Kingdom
SAP AG EUR 1,25mio 4,09% Information Technology Germany
TOTAL SA EUR 3,02mio 4,06% Energy France
SIEMENS AG-REG EUR 859 469,31 3,4% Industrials Germany
Sanofi EUR 1,31mio 3,22% Health Care France
SCHNEIDER ELECTRIC SA EUR 651 021,19 2,88% Industrials France
Allianz SE EUR 467 310,44 2,88% Financials Germany
LOREAL EUR 276 966,56 2,85% Consumer Staples France

This funds does not use sec/lending

Index Information

Full Name EURO STOXX 50 Net Return Daily Hedged GBP
Index Type Performance
Index Bloomberg Ticker SX5EDHB
Index Currency GBP
Number of Index Components 50
Further Information www.stoxx.com/indices/
Dividend Yield (%) 2,38
Data as of 17/01/2022

Index Composition Breakdown

Sector Breakdown

Consumer Discretionary 20,7%
Information Technology 15,63%
Financials 15,06%
Industrials 13,86%
Materials 9,88%
Consumer Staples 7,93%
Health Care 5,69%
Energy 5,07%
Utilities 3,44%
Others 2,74%

Currency Breakdown

EUR 100%

Countries Breakdown

France 37,31%
Germany 27,41%
Netherlands 15,42%
United Kingdom 5,86%
Spain 5,63%
Italy 4,12%
Ireland 1,88%
Belgium 1,63%
Finland 0,74%
Data as of 17/01/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN FR0012399772
Assets Under Management 3 100,4mio GBP
UCITS Yes
Total Expense Ratio 0,2%
Original inception date 30/01/2015
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, Quentin Berrou
Share Class Currency GBP
Dividend Treatment Capitalisation
Umbrella AUM 21 481,3mio GBP
Financial Year End 31/10/2022
Inception Date 19/09/2018
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
SIX Swiss Ex MSEG SW GBP GBP 20/09/2018 Capitalisation 164GBP FR0012399772 3 100mio GBP
LSE MSEX LN GBP GBP 20/09/2018 Capitalisation 15 023GBP FR0012399772 3 100mio GBP
Euronext* MSE FP EUR - 20/09/2018 Capitalisation 3,37mio EUR FR0007054358 3 711mio EUR
CBOE DXE* MSEP I2 EUR - 22/10/2019 Capitalisation 5 661EUR FR0007054358 3 711mio EUR
CBOE CXE* MSEP IX EUR - 20/09/2018 Capitalisation 10 752EUR FR0007054358 3 711mio EUR
SIX Swiss Ex* MSE SW EUR - 20/09/2018 Capitalisation 29 013EUR FR0007054358 3 711mio EUR
Xetra* LYSX GY EUR - 20/09/2018 Capitalisation 1,56mio EUR FR0007054358 3 711mio EUR
Borsa Italiana* MSE IM EUR - 20/09/2018 Capitalisation 569 245EUR FR0007054358 3 711mio EUR
BX Swiss* MSEU BW USD USD 17/12/2019 Capitalisation - FR0012399806 4 232mio USD
SIX Swiss Ex* MSEC SW CHF CHF 20/09/2018 Capitalisation 55 297CHF FR0012399731 3 868mio CHF
LSE* MSEU LN USD USD 20/09/2018 Capitalisation 90 226USD FR0012399806 4 232mio USD
*Related Shareclasses

Market Makers

Flow Traders
Optiver
Société Générale
Data provided by relevant exchanges

Passporting Information

Luxembourg
UK
France
Norway
Netherlands
Italy
Finland
Spain
Denmark
Germany
Austria
Sweden
Switzerland
Chile
Data as of 17/01/2022, Source: Lyxor International Asset Management

NEWS

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

Notice to Shareholders
22/02/2021

Notice to Shareholders Notice of meeting Multi Units France

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