Lyxor Core EURO STOXX 50 (DR) UCITS ETF Dist ISIN LU0908501488, WKN LYX049

 
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Strategy of Lyxor Core EURO STOXX 50 (DR) UCITS ETF Dist

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 85.22
XETRA
15.10.21
60.20 52 weeks low/high 86.15
52 weeks low/high
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Risk and fees of Lyxor Core EURO STOXX 50 (DR) UCITS ETF Dist

Risk
EUR 186 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) 16.25% Risk category
Inception/ Listing Date 3 September 2020
Fees
0.07% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Semi annually
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 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 Core EURO STOXX 50 (DR) UCITS ETF Dist

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Exposure

Below you find information about the composition of the Lyxor Core EURO STOXX 50 (DR) UCITS ETF Dist.

Top 10 Holdings
Weight of top 10 holdings
out of 50
42.12%
ASML HOLDING ORD
8.93%
LVMH MOET HENNESSY LOUIS VUITT
6.01%
SAP SE ORD
4.39%
LINDE PLC ORD
4.33%
SIEMENS ORD
3.30%
SANOFI-AVENTIS ORD
3.27%
TOTAL ORD
3.27%
L OREAL S.A.
3.12%
ALLIANZ SE ORD
2.89%
SCHNEIDER ELECTRIC SE
2.61%
Countries
France
34.62%
Germany
28.64%
Netherlands
17.97%
Spain
5.73%
Other
13.04%
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Sectors
Consumer Discretionary
18.55%
Technology
17.78%
Industrials
14.17%
Financials
12.97%
Other
36.53%
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As of 30/07/2021
 
 

Description of Lyxor Core EURO STOXX 50 (DR) UCITS ETF Dist

The Lyxor Core EURO STOXX 50 (DR) UCITS ETF Dist invests in stocks with focus Europe. The dividends in the fund are distributed to the investors (Semi annually).

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 50 (DR) UCITS ETF Dist has 186m Euro assets under management. The ETF is older than 1 year and is domiciled in Luxembourg.
 

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Performance chart of Lyxor Core EURO STOXX 50 (DR) UCITS ETF Dist

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Returns of Lyxor Core EURO STOXX 50 (DR) UCITS ETF Dist

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Dividends of the Lyxor Core EURO STOXX 50 (DR) UCITS ETF Dist

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) EUR 1.50
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 1.50 Premium Feature
Dividend yield contribution
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Listings of Lyxor Core EURO STOXX 50 (DR) UCITS ETF Dist

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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.