TER
0.07% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
139 m
Holdings
52
Overview
Description
The Lyxor Core EURO STOXX 50 (DR) UCITS ETF Acc seeks to track the EURO STOXX® 50 index. The EURO STOXX® 50 index tracks the 50 largest companies in the eurozone.
Documents
Chart
Basics
Data
| Index | EURO STOXX® 50 |
| Investment focus | Equity, Europe |
| Fund size | GBP 139 m |
| Total expense ratio | 0.07% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 16.94% |
| Inception/ Listing Date | 3 April 2013 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxembourg |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | Société Générale Luxembourg S.A. |
| Investment Advisor | |
| Custodian Bank | Société Générale Luxembourg S.A. |
| Revision Company | DELOITTE |
| Fiscal Year End | 31 October |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Lyxor Core EURO STOXX 50 (DR) UCITS ETF Acc.
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Holdings
Below you find information about the composition of the Lyxor Core EURO STOXX 50 (DR) UCITS ETF Acc.
Top 10 Holdings
Weight of top 10 holdings
out of 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% |
As of 20/09/2023
Performance
Returns overview
| YTD | +11.53% |
| 1 month | +1.22% |
| 3 months | -1.31% |
| 6 months | +1.64% |
| 1 year | +23.42% |
| 3 years | +37.29% |
| 5 years | +37.60% |
| Since inception (MAX) | +131.66% |
| 2023 | -3.93% |
| 2022 | +15.94% |
| 2021 | +2.81% |
| 2020 | +22.55% |
Monthly returns in a heat map
Risk
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%.
Risk overview
| Volatility 1 year | 16.94% |
| Volatility 3 years | 20.13% |
| Volatility 5 years | 21.24% |
| Return per risk 1 year | 1.38 |
| Return per risk 3 years | 0.55 |
| Return per risk 5 years | 0.31 |
| Maximum drawdown 1 year | -7.93% |
| Maximum drawdown 3 years | -22.06% |
| Maximum drawdown 5 years | -32.08% |
| Maximum drawdown since inception | -32.08% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | MSED | - - | - - | - |
| Stuttgart Stock Exchange | EUR | MSED | - - | - - | - |
| Bolsa Mexicana de Valores | MXN | - | MSEDN MM | MSEDN.MX | Societe Generale Corporate and Investment Banking |
| Borsa Italiana | EUR | MSED | |||
| Borsa Italiana | EUR | - | MSED IM MSEDEUIV | MSED.MI MSEDEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Euronext Paris | EUR | MSED | MSED FP MSEDEUIV | MSED.PA MSEDEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
| London Stock Exchange | GBX | MSED | MSEDGBIV | MSEDGBXINAV=SOLA | Societe Generale Corporate and Investment Banking |
| XETRA | EUR | MSED | MSED GY MSEDEUIV | MSED.DE MSEDEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Further information
Further ETFs on the EURO STOXX® 50 index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Core EURO STOXX 50 UCITS ETF EUR (Acc) | 4,326 | 0.10% p.a. | Accumulating | Full replication |
| Xtrackers EURO STOXX 50 UCITS ETF 1C | 4,031 | 0.09% p.a. | Accumulating | Full replication |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | 3,787 | 0.10% p.a. | Distributing | Full replication |
| Xtrackers EURO STOXX 50 UCITS ETF 1D | 3,570 | 0.09% p.a. | Distributing | Full replication |
| Amundi EURO STOXX 50 UCITS ETF EUR (C) | 2,204 | 0.09% p.a. | Accumulating | Full replication |
Frequently asked questions
What is the name of MSED?
The name of MSED is Lyxor Core EURO STOXX 50 (DR) UCITS ETF Acc.
What is the ticker of Lyxor Core EURO STOXX 50 (DR) UCITS ETF Acc?
The primary ticker of Lyxor Core EURO STOXX 50 (DR) UCITS ETF Acc is MSED.
What is the ISIN of Lyxor Core EURO STOXX 50 (DR) UCITS ETF Acc?
The ISIN of Lyxor Core EURO STOXX 50 (DR) UCITS ETF Acc is LU0908501215.
What are the costs of Lyxor Core EURO STOXX 50 (DR) UCITS ETF Acc?
The total expense ratio (TER) of Lyxor Core EURO STOXX 50 (DR) UCITS ETF Acc 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 Acc paying dividends?
Lyxor Core EURO STOXX 50 (DR) UCITS ETF Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Lyxor Core EURO STOXX 50 (DR) UCITS ETF Acc?
The fund size of Lyxor Core EURO STOXX 50 (DR) UCITS ETF Acc is 139m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.