CACC

Lyxor CAC 40 (DR) UCITS ETF - Acc

Latest NAV
23.8159 EUR
Performance YTD

-0.38%

Assets Under Management
3,699m EUR
TER
0.25%
ISIN
FR0013380607
Dividend Policy
Capitalisation
Investment Objective

The Lyxor CAC 40 (DR) UCITS ETF - Acc 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.

CACC

Lyxor CAC 40 (DR) UCITS ETF - Acc

PERFORMANCE

Performance history

The fund’s performance track record is that of Lyxor CAC 40 (DR) UCITS ETF - Acc until 06/09/2019. This fund was absorbed by Lyxor CAC 40 (DR) UCITS ETF - Acc on 06/09/2019.

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.

Cumulative Performance

Product YTD 1M 3M 6M 1Y 3Y 5Y ALL
Lyxor CAC 40 (DR) UCITS ETF - Acc ETF -0.38% -1.04% 14.97% 12.26% -3.73% - - 18.19%
CAC 40 Total Return Index Benchmark Index -0.36% -1.02% 15.04% 12.4% -3.58% - - 18.61%
Data as of 26/01/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor CAC 40 (DR) UCITS ETF - Acc ETF -5.11% - - -
CAC 40 Total Return Index Benchmark Index -4.96% - - -
Data as of 26/01/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
26/01/2021 23.8159 EUR 3,733m EUR
25/01/2021 23.5955 EUR 3,699m EUR
22/01/2021 23.972 EUR 3,758m EUR
21/01/2021 24.1068 EUR 3,779m EUR
20/01/2021 24.2693 EUR 3,838m EUR

Dividend History

This fund does not distribute any dividend.

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
LVMH MOET HENNESSY LOUIS VUI EUR 11.15%
Sanofi EUR 7.39%
TOTAL SA EUR 7.13%
LOREAL EUR 6.02%
SCHNEIDER ELECTRIC SA EUR 5.38%
AIR LIQUIDE SA EUR 4.98%
Airbus Group NV EUR 3.99%
BNP PARIBAS EUR 3.71%
KERING EUR 3.23%
Vinci SA EUR 3.09%
Name Listing Currency Quantity Weight
LVMH MOET HENNESSY LOUIS VUI EUR 821,672.81 11.15%
Sanofi EUR 3.35m 7.39%
TOTAL SA EUR 7.46m 7.13%
LOREAL EUR 744,893.31 6.02%
SCHNEIDER ELECTRIC SA EUR 1.59m 5.38%
AIR LIQUIDE SA EUR 1.4m 4.98%
Airbus Group NV EUR 1.74m 3.99%
BNP PARIBAS EUR 3.33m 3.71%
KERING EUR 224,252.55 3.23%
Vinci SA EUR 1.45m 3.09%

This funds does not use sec/lending

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 (%) 1.97
Data as of 26/01/2021

Carbon Footprint

Carbon Efficiency (t CO2/$m) 252.14
Data as of 31/12/2020

Index Composition Breakdown

Sector Breakdown

Consumer Discretionary 22.61%
Industrials 22%
Consumer Staples 11.99%
Financials 8.51%
Health Care 7.39%
Energy 7.13%
Information Technology 6.86%
Materials 6.01%
Communication Services 4.02%
Others 3.49%

Currency Breakdown

EUR 100%

Countries Breakdown

France 96.35%
Switzerland 1.67%
Luxembourg 1.03%
United Kingdom 0.95%
Data as of 25/01/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN FR0013380607
UCITS Yes
Share Class Currency EUR
Assets Under Management 3,698.9m EUR
Total Expense Ratio 0.25%
Dividend Treatment Capitalisation
Original inception date 13/12/2018
EU-SD Status Out of Scope
Fund Type SICAV
Domicile France
Replication Method Direct (Physical)
Sampling No
Securities Lending No
Umbrella AUM 22,984.8m EUR
ISA Yes
SIPP Yes
German Tax Transparency No
Financial Year End 31/10/2021
Portfolio Managers Raphaël Dieterlen, Christophe Neves
UKFRS Yes
Inception Date 05/09/2019
Minimum Investment 1 Share

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
BMV CACCN MM MXN - 03/01/2020 Capitalisation - FR0013380607 90,569m MXN
Euronext CACC FP EUR - 06/09/2019 Capitalisation 330,139EUR FR0013380607 3,699m EUR
LSE* CACX LN GBP - 06/09/2019 Distribution 458,491GBP FR0007052782 3,282m GBP
Euronext* CAC FP EUR - 06/09/2019 Distribution 7.56m EUR FR0007052782 3,699m EUR
*Related Shareclasses

Market Makers

Flow Traders
Optiver
Société Générale
Data provided by relevant exchanges

Passporting Information

Sweden
Italy
Spain
Germany
France
Luxembourg
UK
Data as of 26/01/2021, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor CAC 40 (DR) UCITS ETF - Acc
Factsheets English 31/12/2020 218 Ko
Lyxor CAC 40 (DR) UCITS ETF - Acc
Prospectus English 08/10/2020 4160 Ko
Lyxor CAC 40 (DR) UCITS ETF - Acc
KIID English 04/11/2020 167 Ko
Lyxor CAC 40 (DR) UCITS ETF - Acc
Annual Reports English 31/10/2019 29935 Ko
Lyxor CAC 40 (DR) UCITS ETF - Acc
Semi-Annual Reports English 30/04/2020 54 Ko
Lyxor CAC 40 (DR) UCITS ETF - Acc
ESG English 31/12/2020 473 Ko

NEWS

Notice to Shareholders
11/02/2020

Notice to Shareholders The shareholders are hereby informed that they are invited to attend a combined general meeting (ordinary and extraordinary) to be held on Friday 28 February 2020 at 11:00 am

Notice to Shareholders
28/08/2019

Notice to Shareholders Exchange ratio on the merger Lyxor CAC 40 (DR) UCITS ETF

Notice to Shareholders
25/07/2019

Notice to Shareholders Notice to the unit-holders of the fcp fund LYXOR CAC 40 (DR) UCITS ETF.

Notice to Shareholders
25/06/2019

Notice to Shareholders Amendment of the rules of the funds listed

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