1.26%
The Lyxor EURO STOXX 50 (DR) UCITS ETF - Daily Hedged to CHF - Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index EURO STOXX 50 Net Return EUR, offsetting the impact of daily variations of the index local currency vs. the CHF. The CHF-hedged share class offers the simplicity of a daily currency hedge mechanism that is embedded in the investment product, representing an efficient solution to manage the foreign-exchange risk. The EURO STOXX 50 Net Return EUR is Europe's leading Blue-chip index for the Eurozone providing a Blue-chip representation of supersector leaders in the Eurozone from 50 stocks and over 12 Eurozone countries. It captures approximately 60% of the free float market capitalisation of the EURO STOXX Total Market Index (TMI), which in turn covers approximately 95% of the free float market capitalisation of the represented countries. More information on www.stoxx.com.
The fund’s performance track record is that of Lyxor EURO STOXX 50 (DR) UCITS ETF - Daily Hedged to CHF - Acc until 20/09/2018. This fund was absorbed by Lyxor EURO STOXX 50 (DR) UCITS ETF - Daily Hedged to CHF - Acc on 20/09/2018.
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 EURO STOXX 50 (DR) UCITS ETF - Daily Hedged to CHF - Acc ETF | 1.26% | 0.6% | 16.05% | 9.23% | 0.12% | 6.7% | 34.98% | 28.17% |
EURO STOXX 50 Net Return Daily Hedged CHF Benchmark Index | 1.25% | 0.6% | 16.06% | 9.31% | -0.09% | 5.94% | 33.49% | 26.63% |
Product | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|
Lyxor EURO STOXX 50 (DR) UCITS ETF - Daily Hedged to CHF - Acc ETF | -2.78% | 28.17% | -11.96% | 8.95% |
EURO STOXX 50 Net Return Daily Hedged CHF Benchmark Index | -2.98% | 27.9% | -12.19% | 8.7% |
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 | 7.61% |
LVMH MOET HENNESSY LOUIS VUI | EUR | 5.16% |
SAP AG | EUR | 4.47% |
LINDE PLC | EUR | 4.13% |
SIEMENS AG-REG | EUR | 3.72% |
TOTAL SA | EUR | 3.64% |
Sanofi | EUR | 3.6% |
Allianz SE | EUR | 3.04% |
LOREAL | EUR | 2.83% |
SCHNEIDER ELECTRIC SA | EUR | 2.74% |
Name | Listing Currency | Quantity | Weight |
---|---|---|---|
ASML HOLDING NV | EUR | 697,794.25 | 7.61% |
LVMH MOET HENNESSY LOUIS VUI | EUR | 434,665.25 | 5.16% |
SAP AG | EUR | 1.79m | 4.47% |
LINDE PLC | EUR | 859,049 | 4.13% |
SIEMENS AG-REG | EUR | 1.23m | 3.72% |
TOTAL SA | EUR | 4.35m | 3.64% |
Sanofi | EUR | 1.87m | 3.6% |
Allianz SE | EUR | 675,882.56 | 3.04% |
LOREAL | EUR | 399,879.53 | 2.83% |
SCHNEIDER ELECTRIC SA | EUR | 929,609 | 2.74% |
This funds does not use sec/lending
Name | Currency | Weight |
---|---|---|
ASML HOLDING NV | EUR | 7.61% |
LVMH MOET HENNESSY LOUIS VUI | EUR | 5.16% |
SAP AG | EUR | 4.47% |
LINDE PLC | EUR | 4.13% |
SIEMENS AG-REG | EUR | 3.72% |
TOTAL SA | EUR | 3.64% |
Sanofi | EUR | 3.6% |
Allianz SE | EUR | 3.04% |
LOREAL | EUR | 2.83% |
SCHNEIDER ELECTRIC SA | EUR | 2.74% |
Full Name | EURO STOXX 50 Net Return Daily Hedged CHF |
Index Type | Performance |
Index Bloomberg Ticker | SX5EDCHD |
Index Currency | CHF |
Number of Index Components | 50 |
Further Information | www.stoxx.com/indices/ |
Dividend Yield (%) | 2.21 |
Carbon Efficiency (t CO2/$m) | 179.9 |
Consumer Discretionary | 17.71% |
|
Information Technology | 15.82% |
|
Industrials | 14.17% |
|
Financials | 12.66% |
|
Materials | 9.92% |
|
Consumer Staples | 8.08% |
|
Health Care | 7.21% |
|
Utilities | 6.07% |
|
Energy | 4.45% |
|
Others | 3.9% |
|
EUR | 100% |
|
France | 36.1% |
Germany | 28.14% |
Netherlands | 13.36% |
Spain | 6.28% |
Italy | 4.61% |
United Kingdom | 4.13% |
Ireland | 2.05% |
Finland | 1.82% |
China | 1.77% |
Belgium | 1.74% |
ISIN | FR0012399731 |
UCITS | Yes |
Share Class Currency | CHF |
Assets Under Management | 4,558.8m CHF |
Total Expense Ratio | 0.2% |
Dividend Treatment | Capitalisation |
Original inception date | 19/05/2015 |
EU-SD Status | Out of Scope |
Fund Type | SICAV |
Domicile | France |
Replication Method | Direct (Physical) |
Sampling | No |
Securities Lending | No |
Umbrella AUM | 24,776.5m CHF |
ISA | Yes |
SIPP | Yes |
German Tax Transparency | Yes |
Financial Year End | 31/10/2021 |
Portfolio Managers | Raphaël Dieterlen, Quentin Berrou |
UKFRS | Yes |
Inception Date | 19/09/2018 |
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 |
---|---|---|---|---|---|---|---|---|
SIX Swiss Ex | MSEC SW | CHF | CHF | 20/09/2018 | Capitalisation | 74,001CHF | FR0012399731 | 4,559m CHF |
LSE* | MSEX LN | GBP | GBP | 20/09/2018 | Capitalisation | 22,821GBP | FR0012399772 | 3,752m GBP |
LSE* | MSEU LN | USD | USD | 20/09/2018 | Capitalisation | 100,575USD | FR0012399806 | 5,130m USD |
SIX Swiss Ex* | MSEG SW | GBP | GBP | 20/09/2018 | Capitalisation | 297,620GBP | FR0012399772 | 3,752m GBP |
BX Swiss* | MSEU BW | USD | USD | 17/12/2019 | Capitalisation | - | FR0012399806 | 5,130m USD |
CBOE DXE* | MSEP I2 | EUR | - | 22/10/2019 | Capitalisation | 1,819EUR | FR0007054358 | 4,229m EUR |
CBOE CXE* | MSEP IX | EUR | - | 20/09/2018 | Capitalisation | 105,094EUR | FR0007054358 | 4,229m EUR |
SIX Swiss Ex* | MSE SW | EUR | - | 20/09/2018 | Capitalisation | 326,280EUR | FR0007054358 | 4,229m EUR |
Xetra* | LYSX GY | EUR | - | 20/09/2018 | Capitalisation | 2.11m EUR | FR0007054358 | 4,229m EUR |
Borsa Italiana* | MSE IM | EUR | - | 20/09/2018 | Capitalisation | 1.88m EUR | FR0007054358 | 4,229m EUR |
Euronext* | MSE FP | EUR | - | 20/09/2018 | Capitalisation | 7.14m EUR | FR0007054358 | 4,229m EUR |
Flow Traders |
Optiver |
Société Générale |
ETF Name | Type | Language | Publication Date | Size |
Lyxor EURO STOXX 50 (DR) UCITS ETF - Daily Hedged to CHF - Acc |
Factsheets | English | 31/12/2020 | 245 Ko |
Lyxor EURO STOXX 50 (DR) UCITS ETF - Daily Hedged to CHF - Acc |
Prospectus | English | 08/10/2020 | 4160 Ko |
Lyxor EURO STOXX 50 (DR) UCITS ETF - Daily Hedged to CHF - Acc |
KIID | English | 04/11/2020 | 170 Ko |
Lyxor EURO STOXX 50 (DR) UCITS ETF - Daily Hedged to CHF - Acc |
Annual Reports | English | 31/10/2019 | 29935 Ko |
Lyxor EURO STOXX 50 (DR) UCITS ETF - Daily Hedged to CHF - Acc |
Semi-Annual Reports | English | 30/04/2020 | 199 Ko |
Lyxor EURO STOXX 50 (DR) UCITS ETF - Daily Hedged to CHF - Acc |
ESG | English | 31/12/2020 | 493 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 - Lyxor EURO STOXX 50 (DR) UCITS ETF