Lyxor CAC 40 (DR) UCITS ETF - Acc ISIN FR0013380607, WKN LYX0ZC

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

Quote
EUR 32.60
NAV
29.03.23
25.65 52 weeks low/high 33.40
52 weeks low/high
Savings plan ready
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Investment strategy

The Lyxor CAC 40 (DR) UCITS ETF - Acc 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 (1562) France (10)
 

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

Risk
EUR 289 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) 21.95% Risk category
Inception/ Listing Date 13 December 2018
Fees
0.25% p.a.
Total expense ratio
0.04% 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 No ESTV Reporting
Austria Non-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 CAC 40 (DR) UCITS ETF - Acc

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Savings plan offers for the Lyxor CAC 40 (DR) UCITS ETF - 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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free of charge
free of charge
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Exposure

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

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
23.57%
Industrials
21.11%
Consumer Staples
11.83%
Financials
8.49%
Other
35.00%
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As of 31/01/2023
 
 

Description of Lyxor CAC 40 (DR) UCITS ETF - Acc

The Lyxor CAC 40 (DR) UCITS ETF - Acc invests in stocks with focus France. The dividends in the fund are reinvested (accumulating).

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 - Acc has 289m Euro assets under management. The ETF is older than 3 years and is domiciled in France.
 

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Returns of Lyxor CAC 40 (DR) UCITS ETF - Acc

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Listings of Lyxor CAC 40 (DR) UCITS ETF - Acc

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

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Volatility 1 year Volatility 3 years Volatility 5 years
21.95% 21.40% -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.41 0.98 -
 

Frequently asked questions

What is the name of VOOP?

The name of VOOP is Lyxor CAC 40 (DR) UCITS ETF - Acc.

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

The primary ticker of Lyxor CAC 40 (DR) UCITS ETF - Acc is VOOP.

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

The ISIN of Lyxor CAC 40 (DR) UCITS ETF - Acc is FR0013380607.

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

The total expense ratio (TER) of Lyxor CAC 40 (DR) UCITS ETF - Acc 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 - Acc paying dividends?

Lyxor CAC 40 (DR) UCITS ETF - 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 CAC 40 (DR) UCITS ETF - Acc?

The fund size of Lyxor CAC 40 (DR) UCITS ETF - Acc is 289m 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 - Acc?

You can set up a savings plan for Lyxor CAC 40 (DR) UCITS ETF - 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.