Lyxor 1 EURO STOXX 50® UCITS ETF ISIN DE000ETF9504, WKN ETF950

 
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Strategy of Lyxor 1 EURO STOXX 50® UCITS ETF

Investment strategy

The EURO STOXX® 50 index tracks the 50 largest companies in the eurozone.

 

EURO STOXX® 50 (19)

Equity (1153) Europe (318)
Quote
EUR 42.39
XETRA
15.10.21
29.82 52 weeks low/high 42.87
52 weeks low/high
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Risk and fees of Lyxor 1 EURO STOXX 50® UCITS ETF

Risk
EUR 36 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 16.18% Risk category
Inception/ Listing Date 30 October 2015
Fees
0.15% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency At least annually
Fund domicile Germany
Tax data Bundesanzeiger
Legal structure
Fund Structure Unit Trust / Unit Investment Trust (UIT)
UCITS compliance Yes
Fund Provider Lyxor ETF
Administrator BNP Paribas Securities Services S.C.A.
Investment Advisor
Custodian Bank BNP Paribas Securities Services S.C.A
Revision Company Ernst & Young
Fiscal Year End 30 June
Swiss representative Société Générale, Paris, Zweigniederlassung Zürich
Swiss paying agent Société Générale, Paris, Zweigniederlassung Zürich
Tax Status
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK No UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Lyxor 1 EURO STOXX 50® UCITS ETF

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Savings plan offers for the Lyxor 1 EURO STOXX 50® UCITS ETF

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Exposure

Below you find information about the composition of the Lyxor 1 EURO STOXX 50® UCITS ETF.

Top 10 Holdings
Weight of top 10 holdings
out of 51
42.28%
ASML HOLDING ORD
8.94%
LVMH MOET HENNESSY LOUIS VUITT
5.95%
LINDE PLC ORD
4.47%
SAP SE ORD
4.40%
SANOFI-AVENTIS ORD
3.31%
SIEMENS ORD
3.28%
TOTAL ORD
3.22%
L OREAL S.A.
3.15%
ALLIANZ SE ORD
2.89%
SCHNEIDER ELECTRIC SE
2.67%
Countries
France
34.70%
Germany
28.54%
Netherlands
17.94%
Spain
5.65%
Other
13.17%
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Sectors
Consumer Discretionary
18.52%
Technology
17.71%
Industrials
14.17%
Financials
12.93%
Other
36.67%
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As of 30/07/2021
 
 

Description of Lyxor 1 EURO STOXX 50® UCITS ETF

The Lyxor 1 EURO STOXX 50® UCITS ETF invests in stocks with focus Europe. The dividends in the fund are distributed to the investors (At least annually).

The total expense ratio amounts to 0.15% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Lyxor 1 EURO STOXX 50® UCITS ETF is a small ETF with 36m Euro assets under management. The ETF is older than 5 years and is domiciled in Germany.
 

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Returns of Lyxor 1 EURO STOXX 50® UCITS ETF

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Dividends of the Lyxor 1 EURO STOXX 50® UCITS ETF

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) EUR 0.70
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 0.70 Premium Feature
2020 EUR 0.75
2019 EUR 1.03
2018 EUR 1.02
2017 EUR 0.99
Dividend yield contribution
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Monthly dividends in EUR
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Listings of Lyxor 1 EURO STOXX 50® UCITS ETF

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Rolling 1 year volatility

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.