Lyxor Core STOXX Europe 600(DR) ETF Acc GBP (LSE:MEUD) - ETF price


ETF Report

Lyxor Core STOXX Europe 600 (DR) - UCITS ETF Acc (GBP) MEUD

Closing Price
GBX14,129.00

1 Day Change
-32.92|-0.23%

As of 18/09/2020

Last Close14,129.00
52-Wk Range10,052.00 - 14,867.58
Yield %-
ISINLU0908500753
Volume34
Discount %-98.91

Growth Of 10,000 (GBP) 31/08/2020

HowHasThisSecurityPerformed
201520162017201820192020
Fund4.0817.5915.43-9.5920.40-5.21
Category5.2215.4214.57-11.8417.61-3.69
Benchmark2.7818.8014.64-9.5718.99-6.71
  • Fund: Lyxor Core STOXX Europe 600 (DR) - UCITS ETF Acc (GBP)
  • Category: Europe Large-Cap Blend Equity
  • Benchmark: MSCI Europe NR EUR
Trailing Returns % (GBP) 18/09/2020
FundCatBmark
YTD-2.41-0.13-3.75
3 Years Annualised2.961.922.12
5 Years Annualised8.657.428.02
10 Years Annualised---
Key Stats
Morningstar® CategoryEurope Large-Cap Blend Equity
ISINLU0908500753
NAV 12/06/2017GBX 1,301,006.87
Day Change-0.23%
12 Month Yield-
Dividend FrequencyNone
Net Assets (mil) 31/08/20201,875.01 EUR
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date03/04/2013

Morningstar Rating™

StarRatingValueLabel_4

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

STOXX Europe 600 NR EUR

Morningstar® Benchmark

MSCI Europe NR EUR

Investment Objective

The Lyxor STOXX Europe 600 (DR) - UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index Stoxx Europe 600 Net Return EUR. The index represents large, mid and small cap capitalisation across the European region. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

Portfolio Profile31/08/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseNestle SA Consumer Defensive3.76
IncreaseRoche Holding AG Dividend Right Cert. Healthcare2.58
IncreaseNovartis AG Healthcare2.24
IncreaseSAP SE Technology1.90
IncreaseASML Holding NV Technology1.68
Asset Allocation %
LongShortNet
Stocks99.930.0099.93
Bonds0.000.000.00
Cash0.010.000.01
Other0.060.000.06
Top Stock Regions
Region%
Eurozone48.74
Europe - ex Euro26.16
United Kingdom23.21
United States1.05
Europe - Emerging0.50
Top Stock Sectors
Stock Sectors%
Healthcare15.85
Financial Services15.00
Industrials13.90
Consumer Defensive13.80
Basic Materials8.93
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