1.55%
The Lyxor CAC 40 (DR) UCITS ETF - Dist 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.
The fund’s performance track record is that of Lyxor CAC 40 (DR) UCITS ETF - Dist until 06/09/2019. This fund was absorbed by Lyxor CAC 40 (DR) UCITS ETF - Dist on 06/09/2019.
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 | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | ALL |
---|---|---|---|---|---|---|---|---|
Lyxor CAC 40 (DR) UCITS ETF - Dist ETF | 1.55% | 0.27% | 13.35% | 11.05% | -0.29% | 11.81% | 79.84% | 72.62% |
CAC 40 Total Return Index Benchmark Index | 1.56% | 0.29% | 13.42% | 11.19% | -0.14% | 12.42% | 81.7% | 74.94% |
Product | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|
Lyxor CAC 40 (DR) UCITS ETF - Dist ETF | 0.24% | 22.92% | -7.16% | 16.91% |
CAC 40 Total Return Index Benchmark Index | 0.39% | 23.15% | -6.97% | 17.22% |
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 | 10.99% |
TOTAL SA | EUR | 7.3% |
Sanofi | EUR | 6.92% |
LOREAL | EUR | 5.87% |
SCHNEIDER ELECTRIC SA | EUR | 5.26% |
AIR LIQUIDE SA | EUR | 4.95% |
Airbus Group NV | EUR | 4.05% |
BNP PARIBAS | EUR | 3.92% |
KERING | EUR | 3.34% |
Vinci SA | EUR | 3.18% |
Name | Listing Currency | Quantity | Weight |
---|---|---|---|
LVMH MOET HENNESSY LOUIS VUI | EUR | 833,394.25 | 10.99% |
TOTAL SA | EUR | 7.57m | 7.3% |
Sanofi | EUR | 3.4m | 6.92% |
LOREAL | EUR | 755,520 | 5.87% |
SCHNEIDER ELECTRIC SA | EUR | 1.62m | 5.26% |
AIR LIQUIDE SA | EUR | 1.42m | 4.95% |
Airbus Group NV | EUR | 1.77m | 4.05% |
BNP PARIBAS | EUR | 3.38m | 3.92% |
KERING | EUR | 227,451.45 | 3.34% |
Vinci SA | EUR | 1.47m | 3.18% |
This funds does not use sec/lending
Name | Currency | Weight |
---|---|---|
LVMH MOET HENNESSY LOUIS VUI | EUR | 10.99% |
TOTAL SA | EUR | 7.3% |
Sanofi | EUR | 6.92% |
LOREAL | EUR | 5.87% |
SCHNEIDER ELECTRIC SA | EUR | 5.26% |
AIR LIQUIDE SA | EUR | 4.95% |
Airbus Group NV | EUR | 4.05% |
BNP PARIBAS | EUR | 3.92% |
KERING | EUR | 3.34% |
Vinci SA | EUR | 3.18% |
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 |
Carbon Efficiency (t CO2/$m) | 252.14 |
Consumer Discretionary | 22.57% |
|
Industrials | 22.06% |
|
Consumer Staples | 11.81% |
|
Financials | 8.97% |
|
Energy | 7.3% |
|
Health Care | 6.92% |
|
Information Technology | 6.8% |
|
Materials | 6.06% |
|
Communication Services | 3.98% |
|
Others | 3.53% |
|
EUR | 100% |
|
France | 97.24% |
Switzerland | 1.66% |
Luxembourg | 1.1% |
ISIN | FR0007052782 |
UCITS | Yes |
Share Class Currency | EUR |
Assets Under Management | 3,455.1m GBP |
Total Expense Ratio | 0.25% |
Dividend Treatment | Distribution |
Original inception date | 13/12/2000 |
EU-SD Status | Out of Scope |
Fund Type | SICAV |
Domicile | France |
Replication Method | Direct (Physical) |
Sampling | No |
Securities Lending | No |
Umbrella AUM | 20,462.6m GBP |
ISA | Yes |
SIPP | Yes |
German Tax Transparency | Yes |
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.
Exchange | Ticker Bloomberg | Listing Currency | Currency Hedged | Listing Date | Dividend Policy | ADV 3M | ISIN | Fund AUM in CCY |
---|---|---|---|---|---|---|---|---|
LSE | CACX LN | GBP | - | 06/09/2019 | Distribution | 468,889GBP | FR0007052782 | 3,455m GBP |
Euronext | CAC FP | EUR | - | 06/09/2019 | Distribution | 7.3m EUR | FR0007052782 | 3,895m EUR |
BMV* | CACCN MM | MXN | - | 03/01/2020 | Capitalisation | - | FR0013380607 | 93,552m MXN |
Euronext* | CACC FP | EUR | - | 06/09/2019 | Capitalisation | 331,925EUR | FR0013380607 | 3,895m EUR |
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ETF Name | Type | Language | Publication Date | Size |
Lyxor CAC 40 (DR) UCITS ETF - Dist |
Factsheets | English | 31/12/2020 | 238 Ko |
Lyxor CAC 40 (DR) UCITS ETF - Dist |
Prospectus | English | 08/10/2020 | 4160 Ko |
Lyxor CAC 40 (DR) UCITS ETF - Dist |
KIID | English | 04/11/2020 | 169 Ko |
Lyxor CAC 40 (DR) UCITS ETF - Dist |
Annual Reports | English | 31/10/2019 | 29935 Ko |
Lyxor CAC 40 (DR) UCITS ETF - Dist |
Semi-Annual Reports | English | 30/04/2020 | 54 Ko |
Lyxor CAC 40 (DR) UCITS ETF - Dist |
UKRFS Reports | English | 14/08/2019 | 126 Ko |
Lyxor CAC 40 (DR) UCITS ETF - Dist |
ESG | English | 31/12/2020 | 473 Ko |
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 Exchange ratio on the merger Lyxor CAC 40 (DR) UCITS ETF
Notice to Shareholders Notice to the unit-holders of the fcp fund LYXOR CAC 40 (DR) UCITS ETF.
Notice to Shareholders Amendment of the rules of the funds listed