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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.
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%
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Inception/ Listing Date | 5 October 2011 |
Distribution policy | Distributing | |
Distribution frequency | Semi annually | |
Fund domicile | France | |
Tax data | Bundesanzeiger |
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 |
Germany | Unknown |
Switzerland | No ESTV Reporting |
Austria | Tax Reporting Fund |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Below you find information about the composition of the Lyxor CAC 40 (DR) UCITS ETF - J-EUR.
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%
|
France |
83.46%
|
Netherlands |
6.17%
|
Switzerland |
1.73%
|
Luxembourg |
1.46%
|
Consumer Discretionary |
26.15%
|
Industrials |
20.78%
|
Consumer Staples |
11.85%
|
Financials |
9.70%
|
Other |
31.52%
|
Current dividend yield | 2.94% |
Dividends (last 12 months) | EUR 144.16 |
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% |