Lyxor Core EURO STOXX 50 (DR) UCITS ETF Acc ISIN LU0908501215, Ticker MSED

 
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Strategy of Lyxor Core EURO STOXX 50 (DR) UCITS ETF Acc

Investment strategy

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

 

EURO STOXX® 50 (10)

Equity (814) Europe (171)

Quote

GBP 156.72
XETRA
17/01/20
126.78 52 weeks low/high 156.72
52 weeks low/high
 
 

Risk and fees of Lyxor Core EURO STOXX 50 (DR) UCITS ETF Acc

Risk

GBP 116 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) 13.06% Risk category
Inception Date 03 April 2013
Maximum drawdown
since inception (in EUR)
-17.80%
Maximum drawdown period 23 Months

Fees

0.07% p.a.
Total expense ratio
0.04% Compare 0.98%
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 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 ESTV Reporting
Austria 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 Core EURO STOXX 50 (DR) UCITS ETF Acc

Return

1 year: 22.24%
Performance (incl. dividend)
Return in:
 
YTD 2019 2018 2017 2016
1.35% 22.55% -10.67% 13.61% 21.73%
1 month 3 months 6 months 1 year 3 years
2.65% 3.88% 2.07% 22.24% 22.69%
 

Description of Lyxor Core EURO STOXX 50 (DR) UCITS ETF Acc

The Lyxor Core EURO STOXX 50 (DR) UCITS ETF Acc invests in stocks with focus Europe. The dividends in the fund are reinvested (accumulating).

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 EURO STOXX 50 (DR) UCITS ETF Acc has 116m 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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