Lyxor Core STOXX Europe 600 (DR) UCITS ETF Acc ISIN LU0908500753, Ticker MEUD

 
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Current quote and strategy of Lyxor Core STOXX Europe 600 (DR) UCITS ETF Acc

Investment strategy

The STOXX® Europe 600 index tracks the 600 largest European companies.

 

STOXX® Europe 600 (3)

Equity (1040) Europe (183)
 

Risk and fees of Lyxor Core STOXX Europe 600 (DR) UCITS ETF Acc

Risk
GBP 3,880 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) 21.07% Risk category
Inception/ Listing Date 3 April 2013
Fees
0.07% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Lyxor ETF
Administrator Société Générale Securities Services France
Investment Advisor
Custodian Bank Société Générale Securities Services France
Revision Company DELOITTE
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 Core STOXX Europe 600 (DR) UCITS ETF Acc

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Exposure

Below you find information about the composition of the Lyxor Core STOXX Europe 600 (DR) UCITS ETF Acc.

Top 10 Holdings
Weight of top 10 holdings
out of 600
21.09%
NESTLE SA ORD
3.54%
ROCHE ORD
2.45%
ASML HOLDING ORD
2.31%
NOVARTIS ORD
2.15%
ASTRAZENECA ORD
2.10%
SHELL PLC
1.96%
NOVO-NORDISK ORD
1.94%
LVMH MOET HENNESSY LOUIS VUITT
1.82%
LINDE PLC ORD
1.51%
TOTAL ORD
1.31%
Countries
United Kingdom
21.83%
Switzerland
16.15%
France
15.22%
Germany
10.89%
Other
35.91%
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Sectors
Financials
14.43%
Health Care
14.40%
Industrials
13.39%
Consumer Staples
12.49%
Other
45.29%
Show more
As of 29/07/2022
 
 

Description of Lyxor Core STOXX Europe 600 (DR) UCITS ETF Acc

The Lyxor Core STOXX Europe 600 (DR) UCITS ETF Acc invests in stocks with focus Europe. The dividends in the fund are reinvested (accumulating). STOXX® Europe 600 allows a broad investment with low fees in 600 stocks.

The total expense ratio amounts to 0.07% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Lyxor Core STOXX Europe 600 (DR) UCITS ETF Acc is a very large ETF with 3,880m GBP assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

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Returns of Lyxor Core STOXX Europe 600 (DR) UCITS ETF Acc

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Listings of Lyxor Core STOXX Europe 600 (DR) UCITS ETF Acc

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Rolling 1 year volatility of Lyxor Core STOXX Europe 600 (DR) UCITS ETF Acc

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Volatility 1 year Volatility 3 years Volatility 5 years
21.07% 20.38% 17.62%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.57 0.11 0.17

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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.