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TER
0.15% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
GBP 2 m
Inception Date
17 June 2015
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Capital at risk
Overview
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Description
The Lyxor EURO STOXX 300 (DR) UCITS ETF Monthly Hedged C-GBP seeks to track the EURO STOXX® (GBP Hedged) index. The EURO STOXX® (GBP Hedged) 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. Currency hedged to British Pounds (GBP).
Chart
Basics
Data
| Index | EURO STOXX® (GBP Hedged) |
| Investment focus | Equity, Europe |
| Fund size | GBP 2 m |
| Total expense ratio | 0.15% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | GBP |
| Currency risk | Currency hedged |
| Volatility 1 year (in GBP) | 12.02% |
| Inception/ Listing Date | 17 June 2015 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxembourg |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| 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 |
| Germany | Tax transparent |
| Switzerland | No ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Lyxor EURO STOXX 300 (DR) UCITS ETF Monthly Hedged C-GBP.
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How do you like our ETF profile? Here you'll find our Questionnaire.
Performance
Returns overview
| YTD | +19.69% |
| 1 month | +0.00% |
| 3 months | +0.94% |
| 6 months | +5.39% |
| 1 year | +4.05% |
| 3 years | +32.34% |
| 5 years | - |
| Since inception (MAX) | - |
| 2024 | -11.49% |
| 2023 | +14.71% |
| 2022 | +6.31% |
| 2021 | - |
Monthly returns in a heat map
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%.
Risk overview
| Volatility 1 year | 12.02% |
| Volatility 3 years | 11.13% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.34 |
| Return per risk 3 years | 0.88 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | - |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Amundi Core Stoxx Europe 600 UCITS ETF Acc | 14,901 | 0.07% p.a. | Accumulating | Full replication |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 13,802 | 0.12% p.a. | Accumulating | Sampling |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | 10,361 | 0.12% p.a. | Distributing | Sampling |
| Xtrackers MSCI Europe UCITS ETF 1C | 6,961 | 0.12% p.a. | Accumulating | Full replication |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Acc) | 6,792 | 0.10% p.a. | Accumulating | Full replication |
Latest articles
Frequently asked questions
What is the name of -?
The name of - is Lyxor EURO STOXX 300 (DR) UCITS ETF Monthly Hedged C-GBP.
What is the ticker of Lyxor EURO STOXX 300 (DR) UCITS ETF Monthly Hedged C-GBP?
The primary ticker of Lyxor EURO STOXX 300 (DR) UCITS ETF Monthly Hedged C-GBP is -.
What is the ISIN of Lyxor EURO STOXX 300 (DR) UCITS ETF Monthly Hedged C-GBP?
The ISIN of Lyxor EURO STOXX 300 (DR) UCITS ETF Monthly Hedged C-GBP is LU1237272825.
What are the costs of Lyxor EURO STOXX 300 (DR) UCITS ETF Monthly Hedged C-GBP?
The total expense ratio (TER) of Lyxor EURO STOXX 300 (DR) UCITS ETF Monthly Hedged C-GBP amounts to 0.15% 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 EURO STOXX 300 (DR) UCITS ETF Monthly Hedged C-GBP paying dividends?
Lyxor EURO STOXX 300 (DR) UCITS ETF Monthly Hedged C-GBP is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Lyxor EURO STOXX 300 (DR) UCITS ETF Monthly Hedged C-GBP?
The fund size of Lyxor EURO STOXX 300 (DR) UCITS ETF Monthly Hedged C-GBP is 2m GBP. See the following article for more information about the size of ETFs.
— 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.