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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 (1117) Europe (189)
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | GBP |
Currency risk |
Currency hedged |
Volatility 1 year (in GBP) |
19.74%
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Inception/ Listing Date | 30 January 2015 |
Distribution policy | Accumulating |
Distribution frequency | - |
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 EURO STOXX 50 (DR) UCITS ETF - Daily Hedged to GBP - Acc.
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%
|