CACC

Lyxor CAC 40 (DR) UCITS ETF - Acc

Latest NAV
666.6871 MXN
Performance YTD

14.39%

Assets Under Management
94,613m MXN
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 14.39% 5.59% 12.88% 26.85% 35.33% - - 24.28%
CAC 40 Total Return Index Benchmark Index 14.48% 5.6% 12.94% 27% 35.6% - - 24.57%
Data as of 05/05/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor CAC 40 (DR) UCITS ETF - Acc ETF - - - -
CAC 40 Total Return Index Benchmark Index - - - -
Data as of 05/05/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
05/05/2021 666.6871 MXN 95,719m MXN
04/05/2021 658.9769 MXN 94,613m MXN
03/05/2021 665.3798 MXN 95,532m MXN
30/04/2021 658.4434 MXN 94,761m MXN
29/04/2021 662.9729 MXN 95,413m MXN

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 11.9%
Sanofi EUR 6.81%
TOTAL SA EUR 6.57%
LOREAL EUR 5.95%
SCHNEIDER ELECTRIC SA EUR 4.91%
AIR LIQUIDE SA EUR 4.59%
BNP PARIBAS EUR 4.13%
Airbus Group NV EUR 3.94%
KERING EUR 3.53%
Vinci SA EUR 3.18%
Name Listing Currency Quantity Weight
LVMH MOET HENNESSY LOUIS VUI EUR 746,603.44 11.9%
Sanofi EUR 3.05m 6.81%
TOTAL SA EUR 6.78m 6.57%
LOREAL EUR 676,839.5 5.95%
SCHNEIDER ELECTRIC SA EUR 1.45m 4.91%
AIR LIQUIDE SA EUR 1.27m 4.59%
BNP PARIBAS EUR 3.03m 4.13%
Airbus Group NV EUR 1.58m 3.94%
KERING EUR 203,764.25 3.53%
Vinci SA EUR 1.32m 3.18%

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 (%) 1.78
Data as of 05/05/2021

ESG data

Temperature Score

BBB

ESG Rating

5.39

ESG SCORE

242.14

Carbon footprint
(tons CO2e/$M sales)

Index Composition Breakdown

Sector Breakdown

Consumer Discretionary 24.57%
Industrials 21.4%
Consumer Staples 11.64%
Financials 9.63%
Health Care 6.81%
Energy 6.57%
Information Technology 6.39%
Materials 5.81%
Communication Services 3.95%
Others 3.21%

Currency Breakdown

EUR 100%

Countries Breakdown

France 95.49%
United Kingdom 1.95%
Switzerland 1.33%
Luxembourg 1.23%
Data as of 04/05/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN FR0013380607
UCITS Yes
Share Class Currency EUR
Assets Under Management 94,612.7m MXN
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 552,265m MXN
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 94,613m MXN
Euronext CACC FP EUR - 06/09/2019 Capitalisation 199,999EUR FR0013380607 3,884m EUR
LSE* CACX LN GBP - 06/09/2019 Distribution 128,617GBP FR0007052782 3,365m GBP
Euronext* CAC FP EUR - 06/09/2019 Distribution 3.66m EUR FR0007052782 3,884m 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 05/05/2021, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor CAC 40 (DR) UCITS ETF - Acc
Factsheets English 31/03/2021 225 Ko
Lyxor CAC 40 (DR) UCITS ETF - Acc
Prospectus English 30/04/2021 4282 Ko
Lyxor CAC 40 (DR) UCITS ETF - Acc
KIID English 19/02/2021 166 Ko
Lyxor CAC 40 (DR) UCITS ETF - Acc
Annual Reports English 30/10/2020 2371 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 31/03/2021 476 Ko

NEWS

Notice to Shareholders
18/03/2021

Notice to Shareholders Notice of meeting SICAV Multi Units France

Notice to Shareholders
05/03/2021

Notice to Shareholders PROPOSED RESOLUTIONS MULTI UNITS France SICAV

Notice to Shareholders
05/03/2021

Notice to Shareholders SICAV Multi Units France Notice of meeting

Notice to Shareholders
26/02/2021

Notice to Shareholders Eligibility of the ETF for French PEA equity savings plans

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