Lyxor EURO STOXX 50 (DR) UCITS ETF - Daily Hedged to GBP - Acc ISIN FR0012399772, WKN LYX0T9

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

Quote
EUR 184.15
Last quote
27.03.23
140.62 52 weeks low/high 188.84
52 weeks low/high
Savings plan ready
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Investment strategy

The Lyxor EURO STOXX 50 (DR) UCITS ETF - Daily Hedged to GBP - Acc seeks to track the EURO STOXX® 50 (GBP Hedged) index. The EURO STOXX® 50 (GBP Hedged) index tracks the largest 50 companies in the eurozone. Currency hedged to British Pound (GBP).

 

EURO STOXX® 50 (GBP Hedged) (1)

Equity (1560) Europe (370)
 

Risk and fees of Lyxor EURO STOXX 50 (DR) UCITS ETF - Daily Hedged to GBP - Acc

Risk
EUR 53 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency GBP

Currency risk

Currency hedged
Volatility 1 year (in EUR) 21.69% Risk category
Inception/ Listing Date 30 January 2015
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 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 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 - Daily Hedged to GBP - Acc

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

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

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

Top 10 Holdings
Weight of top 10 holdings
out of 52
42.92%
ASML HOLDING ORD
7.83%
LVMH MOET HENNESSY LOUIS VUITTON SE
6.71%
TOTALENERGIES SE
4.88%
LINDE PLC
4.78%
SAP SE
3.53%
SIEMENS AG
3.41%
SANOFI SA ORD
3.32%
FR0011149590
2.88%
ALLIANZ SE NA
2.87%
SCHNEIDER ELECTRIC SE
2.71%
Countries
France
34.91%
Germany
25.44%
Netherlands
16.75%
Spain
6.02%
Other
16.88%
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Sectors
Consumer Discretionary
20.61%
Technology
14.72%
Financials
13.27%
Industrials
13.26%
Other
38.14%
Show more
As of 31/01/2023
 
 

Description of Lyxor EURO STOXX 50 (DR) UCITS ETF - Daily Hedged to GBP - Acc

The Lyxor EURO STOXX 50 (DR) UCITS ETF - Daily Hedged to GBP - 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 - Daily Hedged to GBP - Acc is a small ETF with 53m 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 - Daily Hedged to GBP - Acc

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Listings of Lyxor EURO STOXX 50 (DR) UCITS ETF - Daily Hedged to GBP - Acc

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

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Volatility 1 year Volatility 3 years Volatility 5 years
21.69% 23.74% 23.09%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.24 0.87 0.36
 

Frequently asked questions

What is the name of NK4B?

The name of NK4B is Lyxor EURO STOXX 50 (DR) UCITS ETF - Daily Hedged to GBP - Acc.

What is the ticker of Lyxor EURO STOXX 50 (DR) UCITS ETF - Daily Hedged to GBP - Acc?

The primary ticker of Lyxor EURO STOXX 50 (DR) UCITS ETF - Daily Hedged to GBP - Acc is NK4B.

What is the ISIN of Lyxor EURO STOXX 50 (DR) UCITS ETF - Daily Hedged to GBP - Acc?

The ISIN of Lyxor EURO STOXX 50 (DR) UCITS ETF - Daily Hedged to GBP - Acc is FR0012399772.

What are the costs of Lyxor EURO STOXX 50 (DR) UCITS ETF - Daily Hedged to GBP - Acc?

The total expense ratio (TER) of Lyxor EURO STOXX 50 (DR) UCITS ETF - Daily Hedged to GBP - Acc amounts to 0.20% 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 EURO STOXX 50 (DR) UCITS ETF - Daily Hedged to GBP - Acc paying dividends?

Lyxor EURO STOXX 50 (DR) UCITS ETF - Daily Hedged to GBP - 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 EURO STOXX 50 (DR) UCITS ETF - Daily Hedged to GBP - Acc?

The fund size of Lyxor EURO STOXX 50 (DR) UCITS ETF - Daily Hedged to GBP - Acc is 53m Euro. See the following article for more information about the size of ETFs.

Can I set up a savings plan for Lyxor EURO STOXX 50 (DR) UCITS ETF - Daily Hedged to GBP - Acc?

You can set up a savings plan for Lyxor EURO STOXX 50 (DR) UCITS ETF - Daily Hedged to GBP - Acc. You'll find the current savings plan offers here.

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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.