Lyxor EURO STOXX 50 (DR) UCITS ETF - Daily Hedged to USD - Acc
Lyxor EURO STOXX 50 (DR) UCITS ETF - Daily Hedged to USD - Acc
-17,38%
The Lyxor EURO STOXX 50 (DR) UCITS ETF - Daily Hedged to USD - 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 USD. The USD-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.
Lyxor EURO STOXX 50 (DR) UCITS ETF - Daily Hedged to USD - Acc
Lyxor EURO STOXX 50 (DR) UCITS ETF - Daily Hedged to USD - Acc
PERFORMANCE
Performance history
The fund’s performance track record is that of Lyxor EURO STOXX 50 (DR) UCITS ETF - Daily Hedged to USD - Acc until 20/09/2018. This fund was absorbed by Lyxor EURO STOXX 50 (DR) UCITS ETF - Daily Hedged to USD - Acc on 20/09/2018.
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 USD - Acc ETF | -11,73% | 3,5% | 3,9% |
| Benchmark Index | -12,18% | 3,17% | 3,59% |
| Product | YTD | 1M | 3M | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|
| Lyxor EURO STOXX 50 (DR) UCITS ETF - Daily Hedged to USD - Acc ETF | -17,38% | -6,8% | -8,76% | -11,73% | 10,86% | 21,09% | - | 41,79% |
| Benchmark Index | -17,7% | -6,88% | -9,1% | -12,18% | 9,83% | 19,29% | - | 37,95% |
| Product | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|
| Lyxor EURO STOXX 50 (DR) UCITS ETF - Daily Hedged to USD - Acc ETF | 24,83% | -2,66% | 32,37% | -8,98% | 11,23% | 4,85% | - | - | - | - |
| Benchmark Index | 24,44% | -2,96% | 31,99% | -9,31% | 11,11% | 4,75% | - | - | - | - |
At 20/05/2015, the index reference changed from EURO STOXX 50 Hedged USD Net Return to EURO STOXX 50 Net Return Daily Hedged USD.
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 |
|---|---|---|---|---|
| ASML HOLDING NV | EUR | 7,3% | Information Technology | Netherlands |
| LVMH MOET HENNESSY LOUIS VUI | EUR | 5,6% | Consumer Discretionary | France |
| LINDE PLC | EUR | 5,42% | Materials | United Kingdom |
| TOTAL SA | EUR | 4,94% | Energy | France |
| Sanofi | EUR | 4,23% | Health Care | France |
| SAP AG | EUR | 3,77% | Information Technology | Germany |
| LOREAL | EUR | 2,97% | Consumer Staples | France |
| SIEMENS AG-REG | EUR | 2,94% | Industrials | Germany |
| Allianz SE | EUR | 2,9% | Financials | Germany |
| AIR LIQUIDE SA | EUR | 2,63% | Materials | France |
| Name | Listing Currency | Quantity | Weight | Sector | Country |
|---|---|---|---|---|---|
| ASML HOLDING NV | EUR | 412 909 | 7,66% | Information Technology | Netherlands |
| LVMH LOUIS VUITTON MOET HENNES | EUR | 267 501 | 5,57% | Consumer Discretionary | France |
| LINDE PLC | EUR | 515 723 | 5,51% | Materials | United Kingdom |
| TOTALENERGIES SE PARIS | EUR | 2,65mio | 5,19% | Energy | France |
| SANOFI | EUR | 1,16mio | 3,99% | Health Care | France |
| SAP SE | EUR | 1,11mio | 3,59% | Information Technology | Germany |
| SIEMENS AG-REG | EUR | 762 173 | 3,28% | Industrials | Germany |
| L OREAL PRIME FIDELITE | EUR | 245 892 | 2,78% | Consumer Staples | France |
| ALLIANZ SE-REG | EUR | 414 924 | 2,75% | Financials | Germany |
| AIR LIQUIDE PRIME FIDELITE | EUR | 526 305 | 2,63% | Materials | France |
This funds does not use sec/lending
| Name | Currency | Weight | Sector | Country |
|---|---|---|---|---|
| ASML HOLDING NV | EUR | 7,3% | Information Technology | Netherlands |
| LVMH MOET HENNESSY LOUIS VUI | EUR | 5,6% | Consumer Discretionary | France |
| LINDE PLC | EUR | 5,42% | Materials | United Kingdom |
| TOTAL SA | EUR | 4,94% | Energy | France |
| Sanofi | EUR | 4,23% | Health Care | France |
| SAP AG | EUR | 3,77% | Information Technology | Germany |
| LOREAL | EUR | 2,97% | Consumer Staples | France |
| SIEMENS AG-REG | EUR | 2,94% | Industrials | Germany |
| Allianz SE | EUR | 2,9% | Financials | Germany |
| AIR LIQUIDE SA | EUR | 2,63% | Materials | France |
Index Information
| Full Name | EURO STOXX 50 Net Return Daily Hedged USD |
| Index Type | Performance |
| Index Bloomberg Ticker | SX5DU |
| Index Currency | USD |
| Number of Index Components | 50 |
| Further Information | www.stoxx.com/indices/ |
| Dividend Yield (%) | 2,48 |
Index Composition Breakdown
Sector Breakdown
| Consumer Discretionary | 19,4% |
|
| Financials | 14,83% |
|
| Information Technology | 13,73% |
|
| Industrials | 12,79% |
|
| Materials | 10,56% |
|
| Consumer Staples | 8,29% |
|
| Health Care | 7,21% |
|
| Energy | 6,07% |
|
| Utilities | 3,75% |
|
| Others | 3,37% |
|
Currency Breakdown
| EUR | 100% |
|
Countries Breakdown
| France | 36,57% |
| Germany | 26,73% |
| Netherlands | 13,64% |
| United Kingdom | 6,52% |
| Spain | 5,97% |
| Italy | 4,06% |
| United States | 2,48% |
| Belgium | 1,7% |
| Ireland | 1,63% |
| Finland | 0,69% |
CHARACTERISTICS
Main Fund Characteristics
| ISIN | FR0012399806 |
| Assets Under Management | 2 760,3mio USD |
| UCITS | Yes |
| Total Expense Ratio | 0,2% |
| Original inception date | 07/01/2015 |
| 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 | USD |
| Dividend Treatment | Capitalisation |
| Umbrella AUM | 23 247,9mio USD |
| 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 |
|---|---|---|---|---|---|---|---|---|
| LSE | MSEU LN | USD | USD | 20/09/2018 | Capitalisation | - | FR0012399806 | 2 760mio USD |
| Euronext* | MSE FP | EUR | - | 20/09/2018 | Capitalisation | - | FR0007054358 | 2 622mio EUR |
| CBOE DXE* | MSEP I2 | EUR | - | 22/10/2019 | Capitalisation | - | FR0007054358 | 2 622mio EUR |
| CBOE CXE* | MSEP IX | EUR | - | 20/09/2018 | Capitalisation | - | FR0007054358 | 2 622mio EUR |
| SIX Swiss Ex* | MSE SW | EUR | - | 20/09/2018 | Capitalisation | - | FR0007054358 | 2 622mio EUR |
| Xetra* | LYSX GY | EUR | - | 20/09/2018 | Capitalisation | - | FR0007054358 | 2 622mio EUR |
| Borsa Italiana* | MSE IM | EUR | - | 20/09/2018 | Capitalisation | - | FR0007054358 | 2 622mio EUR |
| SIX Swiss Ex* | MSEG SW | GBP | GBP | 20/09/2018 | Capitalisation | - | FR0012399772 | 2 249mio GBP |
| SIX Swiss Ex* | MSEC SW | CHF | CHF | 20/09/2018 | Capitalisation | - | FR0012399731 | 2 644mio CHF |
| LSE* | MSEX LN | GBP | GBP | 20/09/2018 | Capitalisation | - | FR0012399772 | 2 249mio GBP |
Market Makers
| BNP Paribas |
| Flow Traders |
| Optiver |
| Société Générale |
Passporting Information
DOCUMENTS
| ETF Name | Type | Language | Publication Date | Size |
Lyxor EURO STOXX 50 (DR) UCITS ETF - Daily Hedged to USD - Acc |
Prospectus | English | 01/06/2022 | 4149 Ko |
Lyxor EURO STOXX 50 (DR) UCITS ETF - Daily Hedged to USD - Acc |
Annual Reports | French | 29/10/2021 | 10774 Ko |
Lyxor EURO STOXX 50 (DR) UCITS ETF - Daily Hedged to USD - Acc |
Semi-Annual Reports | English | 30/04/2021 | 195 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
