Lyxor CAC 40 (DR) UCITS ETF Dist | CAC

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Performance History30/09/2021
Growth of 1,000 (GBP) Advanced Graph
Lyxor CAC 40 (DR) UCITS ETF Dist
          | 
          CAC
Fund16.9-7.222.90.215.1
+/-Cat0.25.54.9-1.02.8
+/-B’mrk0.80.70.90.50.5
 
Key Stats
Closing Price
19/10/2021
 EUR 65.71
Day Change -0.25%
Morningstar Category™ France Equity
Volume 162233
Exchange EURONEXT PARIS S.A.
ISIN FR0007052782
Fund Size (Mil)
18/10/2021
 EUR 3925.30
Share Class Size (Mil)
18/10/2021
 EUR 3771.16
Ongoing Charge
19/02/2021
  0.25%
*  This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced.
Investment Objective: Lyxor CAC 40 (DR) UCITS ETF Dist | CAC
The Lyxor CAC 40 (DR) UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index CAC 40 Total Return Index so genau wie möglich abzubilden.The index tracks the performance of the 40 largest French stocks by free float market capitalization and turnover. The index is a gross total return index and assumes that gross dividends (withholding taxes are not deducted) paid by its constituents are reinvested in the index. More information on www.euronext.com.Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.
Returns
Trailing Returns (GBP)19/10/2021
YTD15.58
3 Years Annualised10.61
5 Years Annualised9.78
10 Years Annualised10.56
12 Month Yield 2.21
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Christophe Neves
13/12/2000
Raphaël Dieterlen
13/12/2018
Inception Date
13/12/2000
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Euronext Paris CAC 40 GR EUREuronext Paris CAC 40 NR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Lyxor CAC 40 (DR) UCITS ETF Dist | CAC15/10/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.000.00100.00
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top 5 Regions%
Eurozone97.32
Asia - Developed1.49
Latin America1.19
United States0.00
Canada0.00
Top 5 Sectors%
Industrials22.88
Consumer Cyclical21.80
Consumer Defensive11.59
Healthcare10.24
Financial Services9.96
Top 5 HoldingsSector%
LVMH Moet Hennessy Louis Vuitton SEConsumer CyclicalConsumer Cyclical11.83
TotalEnergies SEEnergyEnergy7.15
Sanofi SAHealthcareHealthcare6.11
L'Oreal SAConsumer DefensiveConsumer Defensive5.94
Schneider Electric SEIndustrialsIndustrials5.26
Lyxor CAC 40 (DR) UCITS ETF Dist | CAC

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)