Lyxor EURO STOXX 300 (DR) ETF D EUR GBP (LSE:MFDD) - ETF price - Overview


ETF Report

Lyxor EURO STOXX 300 (DR) - UCITS ETF D-EUR (GBP) MFDD

Closing Price
GBX11,722.00

1 Day Change
-429.65|-3.67%

As of 22/03/2019

Last Close11,722.00
52-Wk Range113.20 - 124.50
Yield %-
ISINLU0908501132
Volume3,199
Discount % %-3.21

Growth Of 10,000 (GBP) 28/02/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-----5.52
Category-4.065.2219.2315.78-13.114.73
Benchmark-2.694.2920.8816.98-11.735.37
  • Fund: Lyxor EURO STOXX 300 (DR) - UCITS ETF D-EUR (GBP)
  • Category: Eurozone Large-Cap Equity
  • Benchmark: MSCI EMU NR EUR
Trailing Returns % (GBP) 22/03/2019
FundCatBmark
YTD5.575.885.26
3 Years Annualised-8.239.13
5 Years Annualised-5.015.73
10 Years Annualised---
Key Stats
Morningstar® CategoryEurozone Large-Cap Equity
ISINLU0908501132
NAV 22/03/2019GBX 11,722.00
Day Change-3.67%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 30/04/2018357.78 EUR
Total Expense Ratio0.07%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date16/05/2013

Morningstar Rating™

StarRatingValueLabel_5

Morningstar SRRI

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

Benchmarks

Fund Benchmark

EURO STOXX NR EUR

Morningstar® Benchmark

MSCI EMU NR EUR

Investment Objective

The Lyxor Core EURO STOXX 300 (DR) - UCITS ETF Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index EURO STOXX Net Return EUR.The index Euro STOXX Total Return (Net Dividend) is representative of the performance of the Eurozone broad equity market.

Portfolio Profile30/04/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
New since last portfolioTotal SA Energy3.05
IncreaseSAP SE Technology2.30
New since last portfolioSiemens AG Industrials2.07
IncreaseBanco Santander SA Financial Services2.00
IncreaseAllianz SE Financial Services1.99
Asset Allocation %
LongShortNet
Stocks98.820.0098.82
Bonds0.060.000.06
Cash0.310.050.27
Other0.860.000.86
Top Stock Regions
Region%
Eurozone97.00
United Kingdom1.75
United States0.96
Asia - Developed0.28
Canada0.00
Top Stock Sectors
Stock Sectors%
Financial Services21.23
Industrials14.71
Consumer Cyclical14.68
Technology9.30
Basic Materials8.33
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2019 Morningstar. All rights reserved.