MFDD

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

Latest NAV
167.7181 EUR
Performance YTD

12.41%

Assets Under Management
389m 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.

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.

Cumulative Performance

Product YTD 1M 3M 6M 1Y 3Y 5Y ALL
Lyxor Core EURO STOXX 300 (DR) - UCITS ETF Dist ETF 12.41% 1.8% 8.5% 24.87% 44.12% 21.24% 62.99% 109.92%
EURO STOXX Net Return EUR Benchmark Index 12.3% 1.73% 8.41% 24.73% 43.69% 19.82% 57.18% 100.5%
Data as of 06/05/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor Core EURO STOXX 300 (DR) - UCITS ETF Dist ETF 0.59% 26.72% -12.15% 14.1%
EURO STOXX Net Return EUR Benchmark Index 0.25% 26.11% -12.72% 12.55%
Data as of 06/05/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
06/05/2021 167.7181 EUR 389m EUR
05/05/2021 167.6735 EUR 389m EUR
04/05/2021 164.4634 EUR 381m EUR
03/05/2021 167.3131 EUR 388m EUR
30/04/2021 166.2321 EUR 385m EUR

Dividend History

Date Amount Currency
09/12/2020 0.6 EUR
08/07/2020 2.38 EUR
11/12/2019 0.56 EUR
10/07/2019 4.16 EUR
12/12/2018 0.53 EUR

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
ASML HOLDING NV EUR 4.51%
LVMH MOET HENNESSY LOUIS VUI EUR 3.34%
LINDE PLC EUR 2.52%
SAP AG EUR 2.52%
SIEMENS AG-REG EUR 2.09%
TOTAL SA EUR 2.04%
Sanofi EUR 1.92%
Allianz SE EUR 1.76%
LOREAL EUR 1.68%
SCHNEIDER ELECTRIC SA EUR 1.52%
Name Listing Currency Quantity Weight
ASML HOLDING NV EUR 32,498.53 4.51%
LVMH MOET HENNESSY LOUIS VUI EUR 20,537.22 3.34%
LINDE PLC EUR 40,450.96 2.52%
SAP AG EUR 84,617.78 2.52%
SIEMENS AG-REG EUR 57,960.84 2.09%
TOTAL SA EUR 203,734.05 2.04%
Sanofi EUR 88,374.41 1.92%
Allianz SE EUR 31,940.41 1.76%
LOREAL EUR 18,923.28 1.68%
SCHNEIDER ELECTRIC SA EUR 43,930.89 1.52%

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 290
Further Information www.stoxx.com/indices/
Dividend Yield (%) 1.95
Data as of 06/05/2021

ESG data

Temperature Score

BBB

ESG Rating

5.59

ESG SCORE

218.39

Carbon footprint
(tons CO2e/$M sales)

Index Composition Breakdown

Sector Breakdown

Consumer Discretionary 15.71%
Industrials 15.69%
Financials 14.89%
Information Technology 13.11%
Materials 9.75%
Health Care 7.32%
Consumer Staples 6.89%
Utilities 6.39%
Others 5.97%
Communication Services 4.28%

Currency Breakdown

EUR 100%

Countries Breakdown

France 32.29%
Germany 26.15%
Netherlands 12.36%
Spain 7.46%
Italy 6.19%
United Kingdom 3.54%
Finland 3.41%
Belgium 2.86%
Ireland 2.34%
China 0.78%
Austria 0.73%
Luxembourg 0.71%
Portugal 0.44%
Switzerland 0.41%
United States 0.26%
Poland 0.06%
Data as of 05/05/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU0908501132
UCITS Yes
Share Class Currency EUR
Assets Under Management 388.9m 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 11,987m 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

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 42,594GBP LU0908501132 336m GBP
Borsa Italiana MFDD IM EUR - 18/11/2015 Distribution 79,719EUR LU0908501132 389m EUR
Euronext MFDD FP EUR - 28/06/2013 Distribution 89,492EUR LU0908501132 389m EUR
BMV* MFEDN MM MXN - 26/03/2020 Capitalisation - LU0908501058 9,427m MXN
Xetra* LGQG GY EUR - 19/09/2017 Capitalisation 150,719EUR LU0908501058 389m EUR
Euronext* MFED FP EUR - 18/04/2013 Capitalisation 386,211EUR LU0908501058 389m EUR
*Related Shareclasses

Market Makers

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

Passporting Information

Luxembourg
France
UK
Belgium
Italy
Ireland
Japan
Chile
Data as of 06/05/2021, Source: Lyxor International Asset Management

NEWS

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

Product News
21/03/2018

Product News Lyxor launches Europe’s lowest cost ETF range, fees from 0.04%

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