Lyxor EURO STOXX 50 (DR) UCITS ETF - Acc ISIN FR0007054358, WKN 798328

 
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Current quote and strategy of Lyxor EURO STOXX 50 (DR) UCITS ETF - Acc

Quote
EUR 38.20
XETRA
10.08.22
34.13 52 weeks low/high 43.63
52 weeks low/high
Savings plan ready
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Investment strategy

The EURO STOXX® 50 index tracks the 50 largest companies in the eurozone.

 

EURO STOXX® 50 (20)

Equity (1408) Europe (352)
 

Risk and fees of Lyxor EURO STOXX 50 (DR) UCITS ETF - Acc

Risk
EUR 2,564 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) 22.50% Risk category
Inception/ Listing Date 19 February 2001
Fees
0.20% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile France
Tax data Bundesanzeiger
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Lyxor ETF
Administrator Société Générale Securities Services France
Investment Advisor
Custodian Bank Société Générale Securities Services France
Revision Company PWC
Fiscal Year End 31 October
Swiss representative Société Générale, Paris, Zweigniederlassung Zürich
Swiss paying agent Société Générale, Paris, Zweigniederlassung Zürich
Tax Status
Germany 30% tax rebate
Switzerland 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 EURO STOXX 50 (DR) UCITS ETF - Acc

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Savings plan offers for the Lyxor EURO STOXX 50 (DR) UCITS ETF - Acc

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Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
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Exposure

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

Top 10 Holdings
Weight of top 10 holdings
out of 50
42.89%
ASML HOLDING ORD
7.86%
LVMH MOET HENNESSY LOUIS VUITT
5.73%
LINDE PLC ORD
5.25%
TOTAL ORD
4.30%
SANOFI-AVENTIS ORD
4.13%
SAP SE ORD
3.73%
ALLIANZ SE ORD
3.09%
SIEMENS ORD
3.07%
L OREAL S.A.
2.96%
SCHNEIDER ELECTRIC SE
2.77%
Countries
France
37.57%
Germany
26.05%
Netherlands
17.08%
Spain
5.98%
Other
13.32%
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Sectors
Consumer Discretionary
19.83%
Financials
14.44%
Technology
13.67%
Industrials
12.68%
Other
39.38%
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As of 30/06/2022
 
 

Description of Lyxor EURO STOXX 50 (DR) UCITS ETF - Acc

The Lyxor EURO STOXX 50 (DR) UCITS ETF - Acc invests in stocks with focus Europe. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.20% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Lyxor EURO STOXX 50 (DR) UCITS ETF - Acc is a very large ETF with 2,564m Euro assets under management. The ETF is older than 5 years and is domiciled in France.
 

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Returns of Lyxor EURO STOXX 50 (DR) UCITS ETF - Acc

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Listings of Lyxor EURO STOXX 50 (DR) UCITS ETF - Acc

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Rolling 1 year volatility of Lyxor EURO STOXX 50 (DR) UCITS ETF - Acc

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Volatility 1 year Volatility 3 years Volatility 5 years
22.50% 23.65% 19.96%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.36 0.27 0.21

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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.