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TER
0.07% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 197 m
Inception Date
3 September 2020
Holdings
52
Overview
Description
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.
Chart
Basics
Data
| Index | EURO STOXX® 50 |
| Investment focus | Equity, Europe |
| Fund size | EUR 197 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 EUR) | 15.85% |
| Inception/ Listing Date | 3 September 2020 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| 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 | No ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| UK | No UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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This section provides you with information on other ETFs with a similar investment focus to the Lyxor Core EURO STOXX 50 (DR) UCITS ETF Distribution.
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Holdings
Below you find information about the composition of the Lyxor Core EURO STOXX 50 (DR) UCITS ETF Distribution.
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
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +14.08% |
| 1 month | -0.23% |
| 3 months | -2.31% |
| 6 months | +3.20% |
| 1 year | +24.30% |
| 3 years | +43.69% |
| 5 years | - |
| Since inception (MAX) | +36.89% |
| 2025 | -8.99% |
| 2024 | +22.30% |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 0.51% |
| Dividends (last 12 months) | EUR 0.45 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 0.45 | 0.67% |
| 2022 | EUR 2.52 | 2.89% |
| 2021 | EUR 1.50 | 2.07% |
Dividend yield contribution
Monthly dividends
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 | 15.85% |
| Volatility 3 years | 19.58% |
| Volatility 5 years | - |
| Return per risk 1 year | 1.53 |
| Return per risk 3 years | 0.66 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -6.47% |
| Maximum drawdown 3 years | -23.80% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -23.80% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | 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 |
Further information
Further ETFs on the EURO STOXX® 50 index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Xtrackers EURO STOXX 50 UCITS ETF 1D | 5,499 | 0.09% p.a. | Distributing | Full replication |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | 5,227 | 0.10% p.a. | Distributing | Full replication |
| Amundi EURO STOXX 50 II UCITS ETF Acc | 3,726 | 0.20% p.a. | Accumulating | Full replication |
| Amundi Core EURO STOXX 50 UCITS ETF EUR Dist | 940 | 0.09% p.a. | Distributing | Full replication |
Latest articles
Frequently asked questions
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 semi annually 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.
— 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.