Lyxor Euro Stoxx 50 (DR) ETF C EUR GBP (LSE:MSED) - Overview

ETF Report

Lyxor Euro Stoxx 50 (DR) - UCITS ETF C-EUR (GBP) MSED

Closing Price
GBX11,744.50

1 Day Change
257.53|2.19%

As of 07/12/2016

Last Close11,744.50
52-Wk Range8,990.00 - 11,698.00
Yield %-
ISINLU0908501215
Volume4,060
Discount % %-0.25

Growth Of 10,000 (GBP) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund---1.971.9710.24
Category---4.065.2211.26
Benchmark---2.694.2912.43
  • Fund: Lyxor Euro Stoxx 50 (DR) - UCITS ETF C-EUR (GBP)
  • Category: Eurozone Large-Cap Equity
  • Benchmark: MSCI EMU NR EUR
Trailing Returns % (GBP) 07/12/2016
FundCatBmark
YTD14.3314.3216.03
3 Years Annualised6.066.586.85
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryEurozone Large-Cap Equity
ISINLU0908501215
NAV 07/12/2016GBX 11,744.50
Day Change2.19%
12 Month Yield-
Dividend FrequencyNone
Net Assets (mil) 30/11/2016102.77 EUR
Total Expense Ratio-
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
  • 7
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 Profile30/11/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseTotal SA Energy5.47
DecreaseSanofi SA Healthcare4.34
DecreaseSiemens AG Industrials4.16
DecreaseSAP SE Technology3.79
DecreaseAnheuser-Busch InBev SA/NV Consumer Defensive3.66
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
Eurozone98.73
United States1.27
Japan0.00
Australasia0.00
Asia - Developed0.00
Top Stock Sectors
StockSector%
Financial Services21.25
Industrials13.05
Consumer Cyclical11.57
Consumer Defensive11.39
Healthcare10.29
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