Lyxor Core EURO STOXX 300 (DR) UCITS ETF Acc ISIN LU0908501058, WKN LYX0Q1

 
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Strategy of Lyxor Core EURO STOXX 300 (DR) UCITS ETF Acc

Investment strategy

The EURO STOXX® index tracks stocks from eurozone countries included in the STOXX® Europe 600 Index. The STOXX® Europe 600 index tracks large, mid and small capitalisation stocks from European developed countries.

 

EURO STOXX® (2)

Equity (1153) Europe (318)
Quote
EUR 228.18
XETRA
15.10.21
159.58 52 weeks low/high 231.83
52 weeks low/high
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Risk and fees of Lyxor Core EURO STOXX 300 (DR) UCITS ETF Acc

Risk
EUR 355 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) 14.56% Risk category
Inception/ Listing Date 3 April 2013
Fees
0.07% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Tax data Bundesanzeiger
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Lyxor ETF
Administrator SGSS
Investment Advisor
Custodian Bank SGSS
Revision Company DELOITTE
Fiscal Year End 31 October
Swiss representative Société Générale, Paris, Zweigniederlassung Zürich
Swiss paying agent Société Générale, Paris, Zweigniederlassung Zürich
Tax Status
Switzerland No ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Lyxor Core EURO STOXX 300 (DR) UCITS ETF Acc

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Savings plan offers for the Lyxor Core EURO STOXX 300 (DR) UCITS ETF Acc

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Exposure

Below you find information about the composition of the Lyxor Core EURO STOXX 300 (DR) UCITS ETF Acc.

Top 10 Holdings
Weight of top 10 holdings
out of 289
24.28%
ASML HOLDING ORD
5.15%
LVMH MOET HENNESSY LOUIS VUITT
3.46%
SAP SE ORD
2.53%
LINDE PLC ORD
2.50%
SIEMENS ORD
1.90%
SANOFI-AVENTIS ORD
1.89%
TOTAL ORD
1.88%
L OREAL S.A.
1.80%
ALLIANZ SE ORD
1.67%
SCHNEIDER ELECTRIC SE
1.50%
Countries
France
30.03%
Germany
25.82%
Netherlands
15.81%
Spain
7.16%
Other
21.18%
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Sectors
Consumer Discretionary
16.27%
Industrials
15.55%
Financials
13.98%
Technology
13.67%
Other
40.53%
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As of 30/07/2021
 
 

Description of Lyxor Core EURO STOXX 300 (DR) UCITS ETF Acc

The Lyxor Core EURO STOXX 300 (DR) UCITS ETF Acc invests in stocks with focus Europe. The dividends in the fund are reinvested (accumulating). EURO STOXX® allows a broad investment with low fees in appr. 290 stocks.

The total expense ratio amounts to 0.07% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Lyxor Core EURO STOXX 300 (DR) UCITS ETF Acc has 355m Euro assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

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Performance chart of Lyxor Core EURO STOXX 300 (DR) UCITS ETF Acc

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Returns of Lyxor Core EURO STOXX 300 (DR) UCITS ETF Acc

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Listings of Lyxor Core EURO STOXX 300 (DR) UCITS ETF Acc

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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.