Lyxor Euro Stoxx 50 DR ETF DH GBP Acc (LSE:MSEX) - ETF price - Overview


ETF Report

Lyxor Euro Stoxx 50 (DR) UCITS ETF Daily Hedged to GBP Acc MSEX

Closing Price
GBX11,878.00

1 Day Change
0.00|0.00%

As of 19/04/2019

Last Close11,878.00
52-Wk Range9,980.00 - 11,864.00
Yield %0.00
ISINFR0012399772
Volume50
Discount % %-0.08

Growth Of 10,000 (GBP) 31/03/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund--2.3711.04-10.8411.89
  • Fund: Lyxor Euro Stoxx 50 (DR) UCITS ETF Daily Hedged to GBP Acc
  • Category: Other Equity
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 19/04/2019
Fund
YTD17.02
3 Years Annualised7.71
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategoryOther Equity
ISINFR0012399772
NAV 19/04/2019GBX 11,878.00
Day Change0.00%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 31/03/20196,083.37 EUR
Total Expense Ratio0.20%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date30/01/2015

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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  • 3
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

EURO STOXX 50 NR EUR

Morningstar® Benchmark

Not Categorized

Investment Objective

The Lyxor EURO STOXX 50 (DR) UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index EURO STOXX 50 Net Return EUR, offsetting the impact of daily variations of the index local currency vs. the USD. The USD-hedged share class offers the simplicity of a daily currency hedge mechanism that is embedded in the investment product, representing an efficient solution to manage the foreign-exchange risk.The EURO STOXX 50 Net Return EUR is Europe's leading Blue-chip index for the Eurozone providing a Blue-chip representation of supersector leaders in the Eurozone from 50 stocks and over 12 Eurozone countries. It captures approximately 60% of the free float market capitalisation of the EURO STOXX Total Market Index (TMI), which in turn covers approximately 95% of the free float market capitalisation of the represented countries. More information on www.stoxx.com.

Portfolio Profile31/03/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseTotal SA Energy5.34
DecreaseSAP SE Technology4.35
DecreaseLVMH Moet Hennessy Louis Vuitton SE Consumer Cyclical3.70
DecreaseAllianz SE Financial Services3.58
DecreaseLinde PLC Basic Materials3.57
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
Eurozone95.44
United Kingdom3.57
United States0.99
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sectors%
Financial Services17.77
Consumer Cyclical13.35
Industrials12.72
Consumer Defensive10.94
Technology9.85
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.
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