Lyxor Core EURO STOXX 50 (DR) UCITS ETF Distribution

ISIN LU0908501488

 | 

Ticker MTDB

TER
0.07% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
171 m
Holdings
52
  • This fund has been liquidated or merged. Consequently, no fund information is updated anymore. For more information about the fund, please contact the fund provider.
  • This product does only have marketing distribution rights for Austria, Switzerland, Germany, France, Luxembourg, Portugal.
 

Overview

Description

The Lyxor Core EURO STOXX 50 (DR) UCITS ETF Distribution seeks to track the EURO STOXX® 50 index. The EURO STOXX® 50 index tracks the 50 largest companies in the eurozone.
 
The ETF's TER (total expense ratio) amounts to 0.07% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are distributed to the investors (Semi annually).
 
The Lyxor Core EURO STOXX 50 (DR) UCITS ETF Distribution has 171m GBP assets under management. The ETF was launched on 3 September 2020 and is domiciled in Luxembourg.
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Chart

Basics

Data

Index
EURO STOXX® 50
Investment focus
Equity, Europe
Fund size
GBP 171 m
Total expense ratio
0.07% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Sustainability No
Fund currency EUR
Currency risk Currency unhedged
Volatility 1 year (in GBP)
16.93%
Inception/ Listing Date 3 September 2020
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Luxembourg
Fund Provider Amundi ETF
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK No UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty

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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the Lyxor Core EURO STOXX 50 (DR) UCITS ETF Distribution.

Top 10 Holdings

Weight of top 10 holdings
out of 52
41.09%
ASML Holding NV
7.36%
LVMH Moët Hennessy Louis Vuitton SE
6.25%
TotalEnergies SE
5.11%
SAP SE
4.21%
Sanofi
3.90%
Siemens AG
3.35%
Allianz SE
3.06%
Schneider Electric SE
2.97%
Airbus SE
2.49%
BNP Paribas SA
2.39%

Countries

France
39.84%
Germany
25.69%
Netherlands
15.83%
Spain
6.78%
Other
11.86%
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Sectors

Consumer Discretionary
21.96%
Financials
18.80%
Industrials
15.07%
Technology
14.19%
Other
29.98%
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As of 20/09/2023

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +11.52%
1 month +1.22%
3 months -1.31%
6 months +1.65%
1 year +23.41%
3 years +36.00%
5 years -
Since inception (MAX) +32.13%
2023 -3.92%
2022 +14.31%
2021 -
2020 -

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 0.51%
Dividends (last 12 months) GBP 0.39

Historic dividend yields

Period Dividend in GBP Dividend yield in %
1 Year GBP 0.39 0.65%
2022 GBP 2.16 2.95%
2021 GBP 1.28 1.96%

Dividend yield contribution

Monthly dividends in GBP

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 16.93%
Volatility 3 years 20.01%
Volatility 5 years -
Return per risk 1 year 1.38
Return per risk 3 years 0.54
Return per risk 5 years -
Maximum drawdown 1 year -7.93%
Maximum drawdown 3 years -22.51%
Maximum drawdown 5 years -
Maximum drawdown since inception -22.51%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR MTDB -
-
-
-
-
SIX Swiss Exchange CHF MCED MCED SW
MCEDCHIV
MCED.S
MCEDCHFINAV=SOLA
Societe Generale Corporate and Investment Banking
XETRA EUR MTDB MTDB GY
MTDBEUIV
MTDB.DE
MTDBEURINAV=SOLA
Societe Generale Corporate and Investment Banking

Further information

Further ETFs on the EURO STOXX® 50 index

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc) 4,524 0.10% p.a. Accumulating Full replication
Xtrackers EURO STOXX 50 UCITS ETF 1C 3,947 0.09% p.a. Accumulating Full replication
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) 3,875 0.10% p.a. Distributing Full replication
Xtrackers EURO STOXX 50 UCITS ETF 1D 3,872 0.09% p.a. Distributing Full replication
Amundi EURO STOXX 50 UCITS ETF EUR (C) 2,340 0.15% p.a. Accumulating Full replication

Frequently asked questions

What is the name of MTDB?

The name of MTDB is Lyxor Core EURO STOXX 50 (DR) UCITS ETF Distribution.

What is the ticker of Lyxor Core EURO STOXX 50 (DR) UCITS ETF Distribution?

The primary ticker of Lyxor Core EURO STOXX 50 (DR) UCITS ETF Distribution is MTDB.

What is the ISIN of Lyxor Core EURO STOXX 50 (DR) UCITS ETF Distribution?

The ISIN of Lyxor Core EURO STOXX 50 (DR) UCITS ETF Distribution is LU0908501488.

What are the costs of Lyxor Core EURO STOXX 50 (DR) UCITS ETF Distribution?

The total expense ratio (TER) of Lyxor Core EURO STOXX 50 (DR) UCITS ETF Distribution amounts to 0.07% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Lyxor Core EURO STOXX 50 (DR) UCITS ETF Distribution paying dividends?

Yes, Lyxor Core EURO STOXX 50 (DR) UCITS ETF Distribution is paying dividends. Usually, the dividend payments take place semi annually for Lyxor Core EURO STOXX 50 (DR) UCITS ETF Distribution.

What's the fund size of Lyxor Core EURO STOXX 50 (DR) UCITS ETF Distribution?

The fund size of Lyxor Core EURO STOXX 50 (DR) UCITS ETF Distribution is 171m GBP. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.