Lyxor EURO STOXX 50 (DR) ETF C EUR GBP (LSE:MSED) - ETF price - Overview

ETF Report

Lyxor EURO STOXX 50 (DR) - UCITS ETF C-EUR (GBP) MSED

Closing Price
GBX14,202.00

1 Day Change
-16.98|-0.12%

As of 18/08/2017

Last Close14,202.00
52-Wk Range11,233.45 - 14,180.00
Yield %-
ISINLU0908501215
Volume30
Discount % %-0.05

Growth Of 10,000 (GBP) 31/07/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund--1.971.9719.9012.85
Category--4.065.2219.2314.05
Benchmark--2.694.2920.8813.99
  • Fund: Lyxor EURO STOXX 50 (DR) - UCITS ETF C-EUR (GBP)
  • Category: Eurozone Large-Cap Equity
  • Benchmark: MSCI EMU NR EUR
Trailing Returns % (GBP) 18/08/2017
FundCatBmark
YTD15.3016.8916.68
3 Years Annualised12.4714.3614.00
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryEurozone Large-Cap Equity
ISINLU0908501215
NAV 18/08/2017GBX 14,202.00
Day Change-0.12%
12 Month Yield-
Dividend FrequencyNone
Net Assets (mil) 31/07/2017105.08 EUR
Total Expense Ratio0.07%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date03/04/2013

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

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

Benchmarks

Fund Benchmark

EURO STOXX 50 NR EUR

Morningstar® Benchmark

MSCI EMU NR EUR

Investment Objective

The Lyxor EURO STOXX 50 (DR) is a UCITS compliant exchange traded fund that aims to track the benchmark index EURO STOXX 50 Net Total Return Index. The Eurostoxx 50 Net Return Index is representative of the performance of the Eurozone Large Cap Equity market. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

Portfolio Profile31/07/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Total SA Energy4.56
Siemens AG Industrials4.17
IncreaseBanco Santander SA Financial Services3.96
Sanofi SA Healthcare3.96
SAP SE Technology3.82
Asset Allocation %
LongShortNet
Stocks100.020.02100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
Eurozone98.94
United States1.06
Canada0.00
Latin America0.00
United Kingdom0.00
Top Stock Sectors
StockSector%
Financial Services23.54
Industrials13.12
Consumer Cyclical11.04
Consumer Defensive10.97
Healthcare9.99
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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.
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