Lyxor Core EURO STOXX 50 (DR) UCITS ETF Dist ISIN LU0908501488, Ticker MTDB

 
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  • This fund does only have marketing distribution rights for Austria, Switzerland, Germany, France, Luxembourg, Portugal.
 
 
 

Current quote and strategy of Lyxor Core EURO STOXX 50 (DR) UCITS ETF Dist

Investment strategy

The Lyxor Core EURO STOXX 50 (DR) UCITS ETF Dist seeks to track the EURO STOXX® 50 index. The EURO STOXX® 50 index tracks the 50 largest companies in the eurozone.

 

EURO STOXX® 50 (11)

Equity (1117) Europe (189)
 

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

Risk
GBP 173 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) 22.65% Risk category
Inception/ Listing Date 3 September 2020
Fees
0.07% p.a.
Total expense ratio
0.04% Compare 1.38%
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 Société Générale Luxembourg S.A.
Investment Advisor
Custodian Bank Société Générale Luxembourg S.A.
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 No UK Reporting
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 Dist

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Exposure

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

Top 10 Holdings
Weight of top 10 holdings
out of 52
42.30%
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%
ALLIANZ SE NA
2.87%
SCHNEIDER ELECTRIC SE
2.70%
BNP PARIBAS SA
2.27%
Countries
France
36.90%
Germany
25.43%
Netherlands
16.74%
Spain
6.01%
Other
14.92%
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Sectors
Consumer Discretionary
20.61%
Technology
14.72%
Financials
13.27%
Industrials
13.26%
Other
38.14%
Show more
As of 31/01/2023
 
 

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

The Lyxor Core EURO STOXX 50 (DR) UCITS ETF Dist invests in stocks with focus Europe. The dividends in the fund are distributed to the investors (Semi annually).

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 Dist has 173m GBP assets under management. The ETF is older than 1 year and is domiciled in Luxembourg.
 

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Returns of Lyxor Core EURO STOXX 50 (DR) UCITS ETF Dist

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Dividends of the Lyxor Core EURO STOXX 50 (DR) UCITS ETF Dist

Current dividend yield
Current dividend yield 2.80%
Dividends (last 12 months) GBP 2.16
 
Historic dividend yields
Period Dividend in GBP Dividend yield in %
1 Year GBP 2.16 3.22%
2022 GBP 2.16 2.95%
2021 GBP 1.28 1.96%
Dividend yield contribution
Monthly dividends in GBP
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Listings of Lyxor Core EURO STOXX 50 (DR) UCITS ETF Dist

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Rolling 1 year volatility of Lyxor Core EURO STOXX 50 (DR) UCITS ETF Dist

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Volatility 1 year Volatility 3 years Volatility 5 years
22.65% - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.83 - -
 

Frequently asked questions

What is the name of MTDB?

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

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

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

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

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

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

The total expense ratio (TER) of Lyxor Core EURO STOXX 50 (DR) UCITS ETF Dist 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 Dist paying dividends?

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

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

The fund size of Lyxor Core EURO STOXX 50 (DR) UCITS ETF Dist is 173m GBP. See the following article for more information about the size of ETFs.

Can I set up a savings plan for Lyxor Core EURO STOXX 50 (DR) UCITS ETF Dist?

Currently, no savings plans are available for Lyxor Core EURO STOXX 50 (DR) UCITS ETF Dist.

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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.