MFDD

Lyxor Core EURO STOXX 300 (DR) - UCITS ETF Dist

Latest NAV
177.114 EUR
Performance YTD

20.79%

Assets Under Management
378m EUR
TER
0.07%
ISIN
LU0908501132
Dividend Policy
Distribution
Investment Objective

The Lyxor Core EURO STOXX 300 (DR) - UCITS ETF Dist is a UCITS compliant exchange traded fund that aims to track the benchmark index EURO STOXX Net Return EUR. The index Euro STOXX Total Return (Net Dividend) is representative of the performance of the Eurozone broad equity market. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

As of 09-November-2021 an index change occurs for this fund. Previous index: EURO STOXX Net Return EUR, New Index: MSCI EMU ESG Broad Select Net Total Return Index. Target TER is 0.12% but will remain temporarily decreased to 0.07% until December 2021.

MFDD

Lyxor Core EURO STOXX 300 (DR) - UCITS ETF Dist

PERFORMANCE

Performance history

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 Core EURO STOXX 300 (DR) - UCITS ETF Dist ETF 39.58% 13.34% 10.43%
EURO STOXX Net Return EUR Benchmark Index 39.02% 12.86% 9.61%
Data as of 27/10/2021, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor Core EURO STOXX 300 (DR) - UCITS ETF Dist ETF 20.79% 1.33% 3.74% 39.58% 45.53% 64.29% - 125.58%
EURO STOXX Net Return EUR Benchmark Index 20.31% 1.31% 3.62% 39.02% 43.72% 58.29% - 114.82%
Data as of 27/10/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor Core EURO STOXX 300 (DR) - UCITS ETF Dist ETF 0.59% 26.72% -12.15% 14.1% 6.53% 10.74% 5.9% - - -
EURO STOXX Net Return EUR Benchmark Index 0.25% 26.11% -12.72% 12.55% 4.15% 10.33% 4.14% - - -
Data as of 27/10/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
27/10/2021 177.114 EUR 377m EUR
26/10/2021 177.427 EUR 378m EUR
25/10/2021 176.257 EUR 375m EUR
22/10/2021 176.2271 EUR 375m EUR
21/10/2021 175.0926 EUR 400m EUR

Dividend History

Date Amount Currency
07/07/2021 3 EUR
09/12/2020 0.6 EUR
08/07/2020 2.38 EUR
11/12/2019 0.56 EUR
10/07/2019 4.16 EUR

ESG

ESG data

Temperature Score

A

ESG Rating

5.73

ESG SCORE

211.89

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 5.33% Information Technology Netherlands
LVMH MOET HENNESSY LOUIS VUI EUR 3.22% Consumer Discretionary France
LINDE PLC EUR 2.6% Materials United Kingdom
SAP AG EUR 2.51% Information Technology Germany
TOTAL SA EUR 2.15% Energy France
SIEMENS AG-REG EUR 1.94% Industrials Germany
Sanofi EUR 1.82% Health Care France
LOREAL EUR 1.72% Consumer Staples France
Allianz SE EUR 1.52% Financials Germany
SCHNEIDER ELECTRIC SA EUR 1.48% Industrials France
Name Listing Currency Quantity Weight Sector Country
ASML HOLDING NV EUR 29,186.15 5.25% Information Technology Netherlands
LVMH MOET HENNESSY LOUIS VUI EUR 18,335.09 3.23% Consumer Discretionary France
LINDE PLC EUR 35,813.33 2.6% Materials United Kingdom
SAP AG EUR 75,993.03 2.54% Information Technology Germany
TOTAL SA EUR 183,705.44 2.13% Energy France
SIEMENS AG-REG EUR 52,295.62 1.96% Industrials Germany
Sanofi EUR 79,669.32 1.81% Health Care France
LOREAL EUR 16,842.8 1.74% Consumer Staples France
Allianz SE EUR 28,684.91 1.53% Financials Germany
SCHNEIDER ELECTRIC SA EUR 39,590.07 1.5% Industrials France

This funds does not use sec/lending

Index Information

Full Name EURO STOXX Net Return EUR
Index Type Performance
Index Bloomberg Ticker SXXT
Index Currency EUR
Number of Index Components 291
Further Information www.stoxx.com/indices/
Dividend Yield (%) 2.16
Data as of 26/10/2021

Index Composition Breakdown

Sector Breakdown

Consumer Discretionary 16.41%
Financials 15.5%
Industrials 14.96%
Information Technology 14.58%
Materials 9.18%
Health Care 7.17%
Consumer Staples 6.52%
Utilities 5.81%
Others 5.75%
Communication Services 4.11%

Currency Breakdown

EUR 100%

Countries Breakdown

France 31.1%
Germany 24.85%
Netherlands 15.23%
Spain 6.71%
Italy 6.29%
United Kingdom 3.72%
Finland 3.34%
Belgium 2.63%
Ireland 2.3%
Austria 0.8%
Sweden 0.74%
Luxembourg 0.74%
Switzerland 0.47%
Portugal 0.44%
United States 0.28%
Poland 0.06%
Data as of 25/10/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU0908501132
UCITS Yes
Share Class Currency EUR
Assets Under Management 377.7m EUR
Total Expense Ratio 0.07%
Dividend Treatment Distribution
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Direct (Physical)
Sampling No
Securities Lending No
Umbrella AUM 13,096.4m EUR
ISA Yes
SIPP Yes
German Tax Transparency Yes
Financial Year End 31/10/2021
Portfolio Managers Raphaël Dieterlen, Christophe Neves
UKFRS Yes
Inception Date 16/05/2013
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 MFDD LN GBP - 25/07/2018 Distribution 3,702GBP LU0908501132 317m GBP
Borsa Italiana MFDD IM EUR - 18/11/2015 Distribution 16,595EUR LU0908501132 378m EUR
Euronext MFDD FP EUR - 28/06/2013 Distribution 23,256EUR LU0908501132 378m EUR
BMV* MFEDN MM MXN - 26/03/2020 Capitalisation - LU0908501058 8,836m MXN
Xetra* LGQG GY EUR - 19/09/2017 Capitalisation 67,199EUR LU0908501058 378m EUR
Euronext* MFED FP EUR - 18/04/2013 Capitalisation 207,755EUR LU0908501058 378m EUR
*Related Shareclasses

Market Makers

BNP Paribas
Flow Traders
IMC Trading
Optiver
Société Générale
Data provided by relevant exchanges

Passporting Information

Luxembourg
France
UK
Belgium
Italy
Ireland
Japan
Chile
Data as of 27/10/2021, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
05/10/2021

Notice to Shareholders Change of index and name - Lyxor Core Euro Stoxx 300 (DR)

Notice to Shareholders
26/02/2021

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

Notice to Shareholders
28/01/2021

Notice to Shareholders Annual general meeting of Lyxor Index Fund

Notice to Shareholders
26/06/2019

Notice to Shareholders Amendments to the Prospectus of the Company and the Key Investor

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