TER
0,07% p.a.
Distributiebeleid
Distribueren
Replicatie
Volledige replicatie
Fondsgrootte
197 m
Bedrijven
52
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
The Lyxor Core EURO STOXX 50 (DR) UCITS ETF Distribution seeks to track the EURO STOXX® 50 index. The EURO STOXX® 50 index tracks the 50 largest companies in the eurozone.
Grafiek
Basis
Data
| Index | EURO STOXX® 50 |
| Investeringsfocus | Aandelen, Europa |
| Fondsgrootte | EUR 197 m |
| Totale kostenratio (TER) | 0,07% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 15,85% |
| Oprichtingsdatum/Noteringsdatum | 3 september 2020 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Halfjaarlijks |
| Vestigingsplaats van het fonds | Luxemburg |
| Fondsaanbieder | Amundi ETF |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | Société Générale Luxembourg S.A. |
| Beleggingsadviseur | |
| Bewaarbank | Société Générale Luxembourg S.A. |
| Revisiebedrijf | DELOITTE |
| Einde belastingjaar | 31 oktober |
| Vertegenwoordiger van Zwitserland | Société Générale, Paris, Zweigniederlassung Zürich |
| Zwitserse uitbetalende instantie | Société Générale, Paris, Zweigniederlassung Zürich |
| Duitsland | 30% belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | Geen UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Lyxor Core EURO STOXX 50 (DR) UCITS ETF Distribution
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons nieuwe ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Lyxor Core EURO STOXX 50 (DR) UCITS ETF Distribution
Top 10 holdings
Weging van top 10-holdings
van 52
41,09%
| ASML Holding NV | 7,36% |
| LVMH Moët Hennessy Louis Vuitton SE | 6,25% |
| TotalEnergies SE | 5,11% |
| SAP SE | 4,21% |
| Sanofi | 3,90% |
| Siemens AG | 3,35% |
| Allianz SE | 3,06% |
| Schneider Electric SE | 2,97% |
| Airbus SE | 2,49% |
| BNP Paribas SA | 2,39% |
Vanaf 20/09/2023
Prestaties
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Rendementsoverzicht
| YTD | +14,08% |
| 1 maand | -0,23% |
| 3 maanden | -2,31% |
| 6 maanden | +3,20% |
| 1 jaar | +24,30% |
| 3 jaar | +43,69% |
| 5 jaar | - |
| Since inception | +36,89% |
| 2023 | -8,99% |
| 2022 | +22,30% |
| 2021 | - |
| 2020 | - |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Huidig dividendrendement | 0,51% |
| Dividenden (laatste 12 maanden) | EUR 0,45 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 jaar | EUR 0,45 | 0,67% |
| 2022 | EUR 2,52 | 2,89% |
| 2021 | EUR 1,50 | 2,07% |
Bijdrage dividendrendement
Maandelijkse dividenden in EUR
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 15,85% |
| Volatiliteit 3 jaar | 19,58% |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 1,53 |
| Rendement/Risico 3 jaar | 0,66 |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -6,47% |
| Maximaal waardedaling 3 jaar | -23,80% |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -23,80% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | MTDB | - - | - - | - |
| SIX Swiss Exchange | CHF | MCED | MCED SW MCEDCHIV | MCED.S MCEDCHFINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Xetra | EUR | MTDB | MTDB GY MTDBEUIV | MTDB.DE MTDBEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Meer informatie
Verdere ETF op de EURO STOXX® 50-index
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares EURO STOXX 50 UCITS ETF (DE) | 6.631 | 0,10% p.a. | Distribueren | Volledige replicatie |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Acc) | 4.351 | 0,10% p.a. | Accumulerend | Volledige replicatie |
| Xtrackers EURO STOXX 50 UCITS ETF 1D | 3.843 | 0,09% p.a. | Distribueren | Volledige replicatie |
| Xtrackers EURO STOXX 50 UCITS ETF 1C | 3.837 | 0,09% p.a. | Accumulerend | Volledige replicatie |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | 3.781 | 0,10% p.a. | Distribueren | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of MTDB?
The name of MTDB is Lyxor Core EURO STOXX 50 (DR) UCITS ETF Distribution.
What is the ticker of Lyxor Core EURO STOXX 50 (DR) UCITS ETF Distribution?
The primary ticker of Lyxor Core EURO STOXX 50 (DR) UCITS ETF Distribution is MTDB.
What is the ISIN of Lyxor Core EURO STOXX 50 (DR) UCITS ETF Distribution?
The ISIN of Lyxor Core EURO STOXX 50 (DR) UCITS ETF Distribution is LU0908501488.
What are the costs of Lyxor Core EURO STOXX 50 (DR) UCITS ETF Distribution?
The total expense ratio (TER) of Lyxor Core EURO STOXX 50 (DR) UCITS ETF Distribution amounts to 0,07% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Lyxor Core EURO STOXX 50 (DR) UCITS ETF Distribution paying dividends?
Yes, Lyxor Core EURO STOXX 50 (DR) UCITS ETF Distribution is paying dividends. Usually, the dividend payments take place halfjaarlijks for Lyxor Core EURO STOXX 50 (DR) UCITS ETF Distribution.
What's the fund size of Lyxor Core EURO STOXX 50 (DR) UCITS ETF Distribution?
The fund size of Lyxor Core EURO STOXX 50 (DR) UCITS ETF Distribution is 197m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).