Lyxor CAC 40 (DR) UCITS ETF - J-EUR ISIN FR0011122233, WKN LYX0MX

 
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Current quote and strategy of Lyxor CAC 40 (DR) UCITS ETF - J-EUR

Quote
EUR 4,907.94
NAV
07.12.22
4,739.45 52 weeks low/high 5,672.52
52 weeks low/high
No savings plan
 
Investment strategy

The Lyxor CAC 40 (DR) UCITS ETF - J-EUR seeks to track the CAC 40® index. The CAC 40® index tracks the largest and most traded French stocks listed on Euronext in Paris.

 

CAC 40® (7)

Equity (1560) France (10)
 

Risk and fees of Lyxor CAC 40 (DR) UCITS ETF - J-EUR

Risk
EUR 8 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) 24.15% Risk category
Inception/ Listing Date 5 October 2011
Fees
0.25% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Semi annually
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 S.A. FR
Investment Advisor
Custodian Bank Société Générale
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 Unknown
Switzerland No 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 CAC 40 (DR) UCITS ETF - J-EUR

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Exposure

Below you find information about the composition of the Lyxor CAC 40 (DR) UCITS ETF - J-EUR.

Top 10 Holdings
Weight of top 10 holdings
out of 43
58.95%
LVMH MOET HENNESSY LOUIS VUITTON SE
12.51%
TOTALENERGIES SE
8.97%
SANOFI SA ORD
6.38%
FR0011149590
5.71%
SCHNEIDER ELECTRIC SE
5.23%
AIR LIQUIDE SA-PF
4.76%
BNP PARIBAS SA
4.30%
AIRBUS SE
4.25%
VINCI SA
3.48%
HERMES INTL. SA
3.36%
Countries
France
83.46%
Netherlands
6.17%
Switzerland
1.73%
Luxembourg
1.46%
Sectors
Consumer Discretionary
26.15%
Industrials
20.78%
Consumer Staples
11.85%
Financials
9.70%
Other
31.52%
Show more
As of 31/01/2023
 
 

Description of Lyxor CAC 40 (DR) UCITS ETF - J-EUR

The Lyxor CAC 40 (DR) UCITS ETF - J-EUR invests in stocks with focus France. The dividends in the fund are distributed to the investors (Semi annually).

The total expense ratio amounts to 0.25% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Lyxor CAC 40 (DR) UCITS ETF - J-EUR is a very small ETF with 8m Euro assets under management. The ETF is older than 5 years and is domiciled in France.
 

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Returns of Lyxor CAC 40 (DR) UCITS ETF - J-EUR

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Monthly returns in a heat map
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Dividends of the Lyxor CAC 40 (DR) UCITS ETF - J-EUR

Current dividend yield
Current dividend yield 2.94%
Dividends (last 12 months) EUR 144.16
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 144.16 2.63%
2022 EUR 144.16 2.42%
2021 EUR 113.70 2.46%
2020 EUR 77.22 1.56%
2019 EUR 142.56 3.63%
Dividend yield contribution
Monthly dividends in EUR
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Listings of Lyxor CAC 40 (DR) UCITS ETF - J-EUR

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Rolling 1 year volatility of Lyxor CAC 40 (DR) UCITS ETF - J-EUR

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Volatility 1 year Volatility 3 years Volatility 5 years
24.15% 24.42% 20.71%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.59 0.10 0.22
 

Frequently asked questions

What is the name of L8I5?

The name of L8I5 is Lyxor CAC 40 (DR) UCITS ETF - J-EUR.

What is the ticker of Lyxor CAC 40 (DR) UCITS ETF - J-EUR?

The primary ticker of Lyxor CAC 40 (DR) UCITS ETF - J-EUR is L8I5.

What is the ISIN of Lyxor CAC 40 (DR) UCITS ETF - J-EUR?

The ISIN of Lyxor CAC 40 (DR) UCITS ETF - J-EUR is FR0011122233.

What are the costs of Lyxor CAC 40 (DR) UCITS ETF - J-EUR?

The total expense ratio (TER) of Lyxor CAC 40 (DR) UCITS ETF - J-EUR amounts to 0.25% 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 CAC 40 (DR) UCITS ETF - J-EUR paying dividends?

Yes, Lyxor CAC 40 (DR) UCITS ETF - J-EUR is paying dividends. Usually, the dividend payments take place semi annually for Lyxor CAC 40 (DR) UCITS ETF - J-EUR.

What's the fund size of Lyxor CAC 40 (DR) UCITS ETF - J-EUR?

The fund size of Lyxor CAC 40 (DR) UCITS ETF - J-EUR is 8m Euro. See the following article for more information about the size of ETFs.

Can I set up a savings plan for Lyxor CAC 40 (DR) UCITS ETF - J-EUR?

Currently, no savings plans are available for Lyxor CAC 40 (DR) UCITS ETF - J-EUR.

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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.