MEUD

Lyxor Core STOXX Europe 600 (DR) - UCITS ETF Acc

Latest NAV
202.7177 EUR
Performance YTD

21.47%

Assets Under Management
3,209m EUR
TER
0.07%
ISIN
LU0908500753
Dividend Policy
Capitalisation
Investment Objective

The Lyxor Core STOXX Europe 600 (DR) - UCITS ETF Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index STOXX Europe 600 (Net Return) EUR. The index represents large, mid and small cap capitalisation across the European region. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

MEUD

Lyxor Core STOXX Europe 600 (DR) - UCITS ETF Acc

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 STOXX Europe 600 (DR) - UCITS ETF Acc ETF 37.78% 13.08% 9.77%
STOXX Europe 600 (Net Return) EUR Benchmark Index 37.4% 12.77% 9.51%
Data as of 27/10/2021, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor Core STOXX Europe 600 (DR) - UCITS ETF Acc ETF 21.47% 2.66% 3.88% 37.78% 44.55% 59.42% - 99.23%
STOXX Europe 600 (Net Return) EUR Benchmark Index 21.15% 2.64% 3.79% 37.4% 43.38% 57.52% - 96.69%
Data as of 27/10/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor Core STOXX Europe 600 (DR) - UCITS ETF Acc ETF -1.79% 27.22% -10.54% 10.73% 1.96% 9.4% 6.74% - - -
STOXX Europe 600 (Net Return) EUR Benchmark Index -1.99% 26.82% -10.77% 10.58% 1.73% 9.43% 6.84% - - -
Data as of 27/10/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
27/10/2021 202.7177 EUR 3,209m EUR
26/10/2021 203.4434 EUR 3,220m EUR
25/10/2021 201.9326 EUR 3,197m EUR
22/10/2021 201.7873 EUR 3,194m EUR
21/10/2021 200.8524 EUR 3,162m EUR

Dividend History

This fund does not distribute any dividend.

ESG

ESG data

Temperature Score

A

ESG Rating

5.72

ESG SCORE

176.17

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
NESTLE SA-REG CHF 2.94% Consumer Staples Switzerland
ASML HOLDING NV EUR 2.75% Information Technology Netherlands
ROCHE HOLD CHF 2.25% Health Care Switzerland
NOVARTIS AG-REG CHF 1.68% Health Care Switzerland
LVMH MOET HENNESSY LOUIS VUI EUR 1.66% Consumer Discretionary France
ASTRAZENECA PLC GBP 1.57% Health Care United Kingdom
NOVO NORDISK A/S-B DKK 1.45% Health Care Denmark
LINDE PLC EUR 1.34% Materials United Kingdom
SAP AG EUR 1.29% Information Technology Germany
UNILEVER PLC GBP 1.16% Consumer Staples United Kingdom
Name Listing Currency Quantity Weight Sector Country
NESTLE SA-REG CHF 860,499.06 2.94% Consumer Staples Switzerland
ASML HOLDING NV EUR 128,233.38 2.71% Information Technology Netherlands
ROCHE HOLD CHF 214,762.09 2.24% Health Care Switzerland
NOVARTIS AG-REG CHF 744,161.88 1.69% Health Care Switzerland
LVMH MOET HENNESSY LOUIS VUI EUR 80,557.93 1.66% Consumer Discretionary France
ASTRAZENECA PLC GBP 473,539.09 1.57% Health Care United Kingdom
NOVO NORDISK A/S-B DKK 506,247.09 1.45% Health Care Denmark
LINDE PLC EUR 157,351.42 1.34% Materials United Kingdom
SAP AG EUR 333,886.56 1.31% Information Technology Germany
UNILEVER PLC GBP 803,717.44 1.16% Consumer Staples United Kingdom

This funds does not use sec/lending

Index Information

Full Name STOXX Europe 600 (Net Return) EUR
Index Type Performance
Index Bloomberg Ticker SXXR
Index Currency EUR
Number of Index Components 600
Further Information www.stoxx.com/indices/
Dividend Yield (%) 2.65
Data as of 26/10/2021

Index Composition Breakdown

Sector Breakdown

Financials 16.26%
Industrials 15.09%
Health Care 14.06%
Consumer Discretionary 11.75%
Consumer Staples 11.25%
Information Technology 9.01%
Materials 8.93%
Others 5.76%
Utilities 4.01%
Energy 3.89%

Currency Breakdown

EUR 52.4%
GBP 21.7%
CHF 14.23%
SEK 6.09%
DKK 3.92%
NOK 1.25%
PLN 0.41%

Countries Breakdown

United Kingdom 21.7%
France 16.08%
Switzerland 15%
Germany 12.85%
Netherlands 8.69%
Sweden 6.41%
Denmark 3.92%
Spain 3.46%
Italy 3.24%
Finland 1.72%
Belgium 1.36%
Ireland 1.18%
Norway 1.17%
Australia 0.48%
Austria 0.45%
Poland 0.45%
Luxembourg 0.44%
South Africa 0.4%
Portugal 0.23%
United States 0.17%
Isle of Man 0.14%
Russia 0.1%
Chile 0.07%
Jordan 0.05%
Faroe Islands 0.04%
Colombia 0.03%
Malta 0.03%
Data as of 25/10/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU0908500753
UCITS Yes
Share Class Currency EUR
Assets Under Management 3,209m EUR
Total Expense Ratio 0.07%
Dividend Treatment Capitalisation
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Direct (Physical)
Sampling No
Securities Lending No
Umbrella AUM 13,044.9m EUR
ISA Yes
SIPP Yes
German Tax Transparency Yes
Financial Year End 31/10/2021
Portfolio Managers Raphaël Dieterlen, Salah Benaissa
UKFRS Yes
Inception Date 03/04/2013
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 MEUD LN GBP - 12/09/2013 Capitalisation 110,991GBP LU0908500753 2,707m GBP
LSE MEUS LN USD - 05/11/2020 Capitalisation 35,054USD LU0908500753 3,734m USD
BMV MEUDN MM MXN - 26/03/2020 Capitalisation 967,416MXN LU0908500753 75,347m MXN
BX Swiss MEUD BW CHF - 24/05/2019 Capitalisation 15,808CHF LU0908500753 3,436m CHF
Xetra LYP6 GY EUR - 19/09/2017 Capitalisation 2.26m EUR LU0908500753 3,220m EUR
Borsa Italiana MEUD IM EUR - 18/11/2015 Capitalisation 800,862EUR LU0908500753 3,220m EUR
Euronext MEUD FP EUR - 02/05/2013 Capitalisation 1.78m EUR LU0908500753 3,220m EUR
BX Swiss* STXH BW EUR EUR 24/05/2019 Distribution - LU1574142243 3,024m EUR
Xetra* STXH GY EUR EUR 25/04/2017 Distribution 24,928EUR LU1574142243 3,220m EUR
*Related Shareclasses

Market Makers

BNP Paribas
DRW GLOBAL MARKETS LTD
Flow Traders
Gair Loch Entreprises
IMC Trading
Optiver
Peel Hunt
Société Générale
Data provided by relevant exchanges

Passporting Information

Luxembourg
France
UK
Spain
Netherlands
Sweden
Norway
Germany
Finland
Austria
Italy
Denmark
Czech Republic
Ireland
Korea
Switzerland
Hong Kong
Data as of 27/10/2021, Source: Lyxor International Asset Management

NEWS

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%

Blog
27/02/2018

Blog Capturing capex opportunities

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