Lyxor 1 EURO STOXX 50® UCITS ETF ISIN DE000ETF9504, Ticker E950

 
 
  • This fund has been liquidated or merged. Consequently, no fund information is updated anymore. For more information about the fund, please contact the fund provider.
  • This fund does only have marketing distribution rights for Austria, Switzerland, Germany, Luxembourg.
 
 
 

Current quote and strategy of Lyxor 1 EURO STOXX 50® UCITS ETF

Investment strategy

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

 

EURO STOXX® 50 (11)

Equity (1040) Europe (183)
 

Risk and fees of Lyxor 1 EURO STOXX 50® UCITS ETF

Risk
GBP 19 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 GBP) 23.29% Risk category
Inception/ Listing Date 30 October 2015
Fees
0.15% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency At least annually
Fund domicile Germany
Legal structure
Fund Structure Unit Trust / Unit Investment Trust (UIT)
UCITS compliance Yes
Fund Provider Lyxor ETF
Administrator BNP Paribas Securities Services S.C.A.
Investment Advisor
Custodian Bank BNP Paribas Securities Services S.C.A
Revision Company Ernst & Young
Fiscal Year End 30 June
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 No UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Lyxor 1 EURO STOXX 50® UCITS ETF

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Exposure

Below you find information about the composition of the Lyxor 1 EURO STOXX 50® UCITS ETF.

Top 10 Holdings
Weight of top 10 holdings
out of 52
43.64%
ASML HOLDING ORD
8.13%
LVMH MOET HENNESSY LOUIS VUITT
6.40%
LINDE PLC ORD
5.32%
TOTAL ORD
4.68%
SANOFI-AVENTIS ORD
4.02%
SAP SE ORD
3.56%
L OREAL S.A.
3.22%
SIEMENS ORD
2.94%
SCHNEIDER ELECTRIC SE
2.76%
ALLIANZ SE ORD
2.61%
Countries
France
37.87%
Germany
25.14%
Netherlands
18.29%
Spain
5.58%
Other
13.12%
Show more
Sectors
Consumer Discretionary
20.45%
Technology
14.73%
Financials
13.32%
Industrials
13.27%
Other
38.23%
Show more
As of 29/07/2022
 
 

Description of Lyxor 1 EURO STOXX 50® UCITS ETF

The Lyxor 1 EURO STOXX 50® UCITS ETF invests in stocks with focus Europe. The dividends in the fund are distributed to the investors (At least annually).

The total expense ratio amounts to 0.15% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Lyxor 1 EURO STOXX 50® UCITS ETF is a small ETF with 19m GBP assets under management. The ETF is older than 5 years and is domiciled in Germany.
 

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Returns of Lyxor 1 EURO STOXX 50® UCITS ETF

Returns in years
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Returns in periods
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Monthly returns in a heat map
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Dividends of the Lyxor 1 EURO STOXX 50® UCITS ETF

Current dividend yield
Current dividend yield 2.77%
Dividends (last 12 months) GBP 0.85
 
Historic dividend yields
Period Dividend in GBP Dividend yield in %
1 Year GBP 0.85 2.36%
2021 GBP 0.60 1.84%
2020 GBP 0.67 2.07%
2019 GBP 0.94 3.47%
2018 GBP 0.92 2.93%
Dividend yield contribution
Monthly dividends in GBP
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Listings of Lyxor 1 EURO STOXX 50® UCITS ETF

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Rolling 1 year volatility of Lyxor 1 EURO STOXX 50® UCITS ETF

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Volatility 1 year Volatility 3 years Volatility 5 years
23.29% 23.09% 19.88%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.53 0.04 0.09

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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.