Lyxor UCITS Stoxx 50 D-EURMSE

Capital at risk.

About Lyxor UCITS Stoxx 50 D-EUR
Base currency
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€ EUR
Traded currency
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EUR
ISIN
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FR0007054358
Trading on
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PA
Ticker
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MSE
Fund manager
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Amundi
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.
Key facts & metrics
BasicAdvanced
Fund size
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€3.21B
income
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Distributing
Expense Ratio
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20.00%
Dividend Yield
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3.76962
Valuation
Price to prospective earnings
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14.91
Price to book
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1.47
Price to sales
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1.93
Price to cashflow
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9.78
Price
52-week High
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€60.50
52-week Low
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€48.29
50-day moving average
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€57.82
200-day moving average
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€55.69
Technicals
YTD
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7.99%
Year 1
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9.42%
Year 3
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18.11%
Year 5
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12.88%
Year 10
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7.22%
Volatility Year 1
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12.08%
Volatility Year 3
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0.00%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.00%
Growth
Long term projected earnings
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8.15%
Historical earnings
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13.82%
Sales
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4.05%
Cash flow
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0.23%
Book value
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6.28%
Sector breakdown
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Financials

% 24,35

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Industrials

% 19,09

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Technology

% 18,17

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Consumer

% 17,41

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Healthcare

% 5,70

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Communication

% 4,90

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Utilities

% 4,42

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Energy

% 4,28

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Materials

% 1,68

Regional breakdown

Europe

% 98,74

North America

% 1,26

Top 10 Holdings
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SAP

7.25%

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ASML

6.39%

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Siemens

4.23%

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Allianz SE VNA O.N.

3.91%

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LVMH

3.46%

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Schneider Electric S.E.

3.27%

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TotalEnergies SE

3.23%

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Deutsche Telekom AG

3.17%

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Sanofi

3.14%

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Sanofi

2.61%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of MSE?
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The name of MSE is Lyxor UCITS Stoxx 50 D-EUR.

What is the ticker of Lyxor UCITS Stoxx 50 D-EUR?
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The primary ticker of Lyxor UCITS Stoxx 50 D-EUR is MSE.

What is the ISIN of Lyxor UCITS Stoxx 50 D-EUR?
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The ISIN of Lyxor UCITS Stoxx 50 D-EUR is FR0007054358.

What are the costs of Lyxor UCITS Stoxx 50 D-EUR
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The total expense ratio (TER) of Lyxor UCITS Stoxx 50 D-EUR amounts to 20.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does Lyxor UCITS Stoxx 50 D-EUR pay dividends?
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Yes, Lyxor UCITS Stoxx 50 D-EUR does pay dividends.

What currency is Lyxor UCITS Stoxx 50 D-EUR traded in?
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Lyxor UCITS Stoxx 50 D-EUR is traded in EUR.

Is Lyxor UCITS Stoxx 50 D-EUR an accumulating or distributing ETF?
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Lyxor UCITS Stoxx 50 D-EUR is distributing.

Who is the fund manager of “Lyxor UCITS Stoxx 50 D-EUR?
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The fund manager of Lyxor UCITS Stoxx 50 D-EUR is Amundi.

What is the fund size of Lyxor UCITS Stoxx 50 D-EUR?
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The fund size of Lyxor UCITS Stoxx 50 D-EUR is €3.21B.