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The Lyxor CAC 40 (DR) UCITS ETF - Dist 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 GBP) |
22.48%
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Inception/ Listing Date | 13 December 2000 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | France |
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 | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | 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 - Dist.
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 |
23.57%
|
Industrials |
21.11%
|
Consumer Staples |
11.83%
|
Financials |
8.49%
|
Other |
35.00%
|
Current dividend yield | 2.30% |
Dividends (last 12 months) | GBP 1.45 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 1.45 | 2.58% |
2022 | GBP 1.45 | 2.45% |
2021 | GBP 1.15 | 2.34% |
2020 | GBP 0.82 | 1.64% |
2019 | GBP 1.50 | 3.63% |