MSEC

Lyxor EURO STOXX 50 (DR) UCITS ETF - Daily Hedged to CHF - Acc

Latest NAV
131.592 CHF
Performance YTD

18.97%

Assets Under Management
4,282m CHF
TER
0.2%
ISIN
FR0012399731
Dividend Policy
Capitalisation
Investment Objective

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.

MSEC

Lyxor EURO STOXX 50 (DR) UCITS ETF - Daily Hedged to CHF - Acc

PERFORMANCE

Performance history

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.

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 EURO STOXX 50 (DR) UCITS ETF - Daily Hedged to CHF - Acc ETF 29.36% 11.53% 9.13%
EURO STOXX 50 Net Return Daily Hedged CHF Benchmark Index 29.03% 11.29% 8.88%
Data as of 14/10/2021, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor EURO STOXX 50 (DR) UCITS ETF - Daily Hedged to CHF - Acc ETF 18.97% -0.7% 1.52% 29.36% 38.72% 54.82% - 50.58%
EURO STOXX 50 Net Return Daily Hedged CHF Benchmark Index 18.63% -0.9% 1.38% 29.03% 37.82% 53.03% - 48.36%
Data as of 14/10/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor EURO STOXX 50 (DR) UCITS ETF - Daily Hedged to CHF - Acc ETF -2.78% 28.17% -11.96% 8.95% 3.53% - - - - -
EURO STOXX 50 Net Return Daily Hedged CHF Benchmark Index -2.98% 27.9% -12.19% 8.7% 3.33% - - - - -
Data as of 14/10/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
14/10/2021 131.592 CHF 4,282m CHF
13/10/2021 129.5299 CHF 4,221m CHF
12/10/2021 128.6463 CHF 4,196m CHF
11/10/2021 129.1962 CHF 4,223m CHF
08/10/2021 129.2238 CHF 4,225m CHF

Dividend History

This fund does not distribute any dividend.

ESG

ESG data

Temperature Score

A

ESG Rating

5.77

ESG SCORE

171.59

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 8.75% Information Technology Netherlands
LVMH MOET HENNESSY LOUIS VUI EUR 5.66% Consumer Discretionary France
LINDE PLC EUR 4.39% Materials United Kingdom
SAP AG EUR 4.36% Information Technology Germany
TOTAL SA EUR 3.75% Energy France
SIEMENS AG-REG EUR 3.38% Industrials Germany
Sanofi EUR 3.14% Health Care France
LOREAL EUR 2.88% Consumer Staples France
Allianz SE EUR 2.64% Financials Germany
SCHNEIDER ELECTRIC SA EUR 2.63% Industrials France
Name Listing Currency Quantity Weight Sector Country
ASML HOLDING NV EUR 536,921.62 8.75% Information Technology Netherlands
LVMH MOET HENNESSY LOUIS VUI EUR 340,586.78 5.66% Consumer Discretionary France
LINDE PLC EUR 665,256.94 4.39% Materials United Kingdom
SAP AG EUR 1.41m 4.36% Information Technology Germany
TOTAL SA EUR 3.41m 3.75% Energy France
SIEMENS AG-REG EUR 971,425.19 3.38% Industrials Germany
Sanofi EUR 1.48m 3.14% Health Care France
LOREAL EUR 312,866.78 2.88% Consumer Staples France
Allianz SE EUR 532,840.56 2.64% Financials Germany
SCHNEIDER ELECTRIC SA EUR 735,409.81 2.63% Industrials France

This funds does not use sec/lending

Index Information

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 (%) 2.29
Data as of 13/10/2021

Index Composition Breakdown

Sector Breakdown

Consumer Discretionary 20.05%
Information Technology 16.95%
Financials 14.59%
Industrials 13.8%
Materials 9.56%
Consumer Staples 7.73%
Health Care 5.79%
Energy 4.73%
Utilities 3.55%
Others 3.26%

Currency Breakdown

EUR 97.91%
ZAR 2.09%

Countries Breakdown

France 34.95%
Germany 27.67%
Netherlands 17.46%
Spain 6.03%
United Kingdom 5.54%
Italy 4.21%
Ireland 2.02%
Belgium 1.34%
Finland 0.79%
Data as of 13/10/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN FR0012399731
UCITS Yes
Share Class Currency CHF
Assets Under Management 4,282.2m 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 27,517.9m 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
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
SIX Swiss Ex MSEC SW CHF CHF 20/09/2018 Capitalisation 83,941CHF FR0012399731 4,282m CHF
LSE* MSEX LN GBP GBP 20/09/2018 Capitalisation 7,662GBP FR0012399772 3,389m GBP
LSE* MSEU LN USD USD 20/09/2018 Capitalisation 131,544USD FR0012399806 4,557m USD
SIX Swiss Ex* MSEG SW GBP GBP 20/09/2018 Capitalisation 15,635GBP FR0012399772 3,389m GBP
BX Swiss* MSEU BW USD USD 17/12/2019 Capitalisation - FR0012399806 4,723m USD
CBOE DXE* MSEP I2 EUR - 22/10/2019 Capitalisation 55,270EUR FR0007054358 4,001m EUR
CBOE CXE* MSEP IX EUR - 20/09/2018 Capitalisation 35,701EUR FR0007054358 4,001m EUR
SIX Swiss Ex* MSE SW EUR - 20/09/2018 Capitalisation 61,939EUR FR0007054358 4,001m EUR
Xetra* LYSX GY EUR - 20/09/2018 Capitalisation 1.74m EUR FR0007054358 4,001m EUR
Borsa Italiana* MSE IM EUR - 20/09/2018 Capitalisation 665,225EUR FR0007054358 4,001m EUR
Euronext* MSE FP EUR - 20/09/2018 Capitalisation 3.43m EUR FR0007054358 4,001m EUR
*Related Shareclasses

Market Makers

Flow Traders
Optiver
Société Générale
Data provided by relevant exchanges

Passporting Information

France
Germany
Austria
Sweden
Norway
Netherlands
Italy
Finland
Spain
Denmark
Luxembourg
UK
Switzerland
Chile
Data as of 14/10/2021, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
18/03/2021

Notice to Shareholders Notice of meeting SICAV Multi Units France

Notice to Shareholders
05/03/2021

Notice to Shareholders PROPOSED RESOLUTIONS MULTI UNITS France SICAV

Notice to Shareholders
05/03/2021

Notice to Shareholders SICAV Multi Units France Notice of meeting

Notice to Shareholders
26/02/2021

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

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