MFDD

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

Latest NAV
136.1836 GBP
Performance YTD

1.97%

Assets Under Management
335m GBP
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 1.97% 1.99% 10.46% 10.7% 6.1% - - 12.24%
EURO STOXX Net Return EUR Benchmark Index 1.95% 1.98% 10.44% 10.65% 5.74% - - 11.24%
Data as of 14/01/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor Core EURO STOXX 300 (DR) - UCITS ETF Dist ETF 6.26% 19.63% - -
EURO STOXX Net Return EUR Benchmark Index 5.9% 19.06% - -
Data as of 14/01/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
14/01/2021 136.1836 GBP 335m GBP
13/01/2021 136.1085 GBP 335m GBP
12/01/2021 135.9623 GBP 335m GBP
11/01/2021 137.2778 GBP 338m GBP
08/01/2021 138.4261 GBP 341m GBP

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 3.91%
LVMH MOET HENNESSY LOUIS VUI EUR 2.95%
SAP AG EUR 2.5%
LINDE PLC EUR 2.5%
TOTAL SA EUR 2.16%
SIEMENS AG-REG EUR 2%
Sanofi EUR 1.96%
Allianz SE EUR 1.8%
LOREAL EUR 1.6%
SCHNEIDER ELECTRIC SA EUR 1.56%
Name Listing Currency Quantity Weight
ASML HOLDING NV EUR 34,761.28 3.91%
LVMH MOET HENNESSY LOUIS VUI EUR 21,653.26 2.95%
SAP AG EUR 89,249.26 2.5%
LINDE PLC EUR 42,794.29 2.5%
TOTAL SA EUR 216,665.97 2.16%
SIEMENS AG-REG EUR 61,105.86 2%
Sanofi EUR 93,158.59 1.96%
Allianz SE EUR 33,669.7 1.8%
LOREAL EUR 19,920.38 1.6%
SCHNEIDER ELECTRIC SA EUR 46,309.36 1.56%

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 295
Further Information www.stoxx.com/indices/
Dividend Yield (%) 2.09
Data as of 14/01/2021

Carbon Footprint

Carbon Efficiency (t CO2/$m) 233.42
Data as of 31/12/2020

Index Composition Breakdown

Sector Breakdown

Industrials 15.7%
Consumer Discretionary 15.09%
Financials 14.14%
Information Technology 12.51%
Materials 9.84%
Health Care 7.7%
Utilities 7.23%
Consumer Staples 6.99%
Others 6.4%
Communication Services 4.41%

Currency Breakdown

EUR 100%

Countries Breakdown

France 31.88%
Germany 26.94%
Netherlands 11.67%
Spain 7.53%
Italy 6.37%
Finland 3.53%
United Kingdom 3.23%
Belgium 3%
Ireland 2.35%
China 0.85%
Austria 0.71%
Luxembourg 0.65%
Portugal 0.51%
Switzerland 0.48%
United States 0.3%
Data as of 13/01/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU0908501132
UCITS Yes
Share Class Currency EUR
Assets Under Management 335.1m GBP
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 9,512.3m 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 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 28,945GBP LU0908501132 335m GBP
Borsa Italiana MFDD IM EUR - 18/11/2015 Distribution 42,213EUR LU0908501132 378m EUR
Euronext MFDD FP EUR - 28/06/2013 Distribution 22,796EUR LU0908501132 378m EUR
BMV* MFEDN MM MXN - 26/03/2020 Capitalisation - LU0908501058 9,073m MXN
Xetra* LGQG GY EUR - 19/09/2017 Capitalisation 101,789EUR LU0908501058 378m EUR
Euronext* MFED FP EUR - 18/04/2013 Capitalisation 362,272EUR LU0908501058 378m 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 14/01/2021, Source: Lyxor International Asset Management

NEWS

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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