Lyxor EURO STOXX 300 (DR) UCITS ETF D-EUR ISIN LU0908501132, Ticker MFDD

 
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Strategy of Lyxor EURO STOXX 300 (DR) UCITS ETF D-EUR

Investment strategy

The EURO STOXX® index tracks stocks from eurozone countries included in the STOXX® Europe 600 Index. The STOXX® Europe 600 index tracks large, mid and small capitalisation stocks from European developed countries.

 

EURO STOXX® (1)

Equity (814) Europe (171)

Quote

GBP 131.70
Last quote
17/01/20
112.93 52 weeks low/high 132.96
52 weeks low/high
 
 

Risk and fees of Lyxor EURO STOXX 300 (DR) UCITS ETF D-EUR

Risk

GBP 48 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) 12.86% Risk category
Inception Date 16 May 2013
Maximum drawdown
since inception (in EUR)
-15.39%
Maximum drawdown period 18 Months

Fees

0.07% p.a.
Total expense ratio
0.04% Compare 0.98%
Compare (Equity)

Dividend/ Taxes

Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Luxembourg

Legal structure

Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Lyxor ETF
Administrator SGSS
Investment Advisor
Custodian Bank SGSS
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 Tax transparent
Switzerland No ESTV Reporting
Austria Non-Tax Reporting Fund
UK UK Reporting
EU Savings Directive -

Replication, swap, securities lending

Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Lyxor EURO STOXX 300 (DR) UCITS ETF D-EUR

Return

1 year: 19.31%
Performance (incl. dividend)
Return in:
 
YTD 2019 2018 2017 2016
1.43% 20.52% -11.43% 18.24% 24.27%
1 month 3 months 6 months 1 year 3 years
2.97% 4.14% 1.61% 19.31% 23.58%
 

Description of Lyxor EURO STOXX 300 (DR) UCITS ETF D-EUR

The Lyxor EURO STOXX 300 (DR) UCITS ETF D-EUR invests in stocks with focus Europe. The dividends in the fund are distributed to the investors (Semi annually). EURO STOXX® allows a broad investment with low fees in appr. 302 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 EURO STOXX 300 (DR) UCITS ETF D-EUR is a small ETF with 48m GBP assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

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