Lyxor Core STOXX Europe 600 (DR) - UCITS ETF Acc (GBP) | MEUD

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Performance History31/07/2022
Growth of 1,000 (GBP) Advanced Graph
Lyxor Core STOXX Europe 600 (DR) - UCITS ETF Acc (GBP)
          | 
          MEUD
Fund-10.527.2-1.825.3-8.3
+/-Cat1.39.6-6.19.92.0
+/-B’mrk-1.08.2-3.97.9-0.9
 
Key Stats
Closing Price
09/08/2022
 GBX 16176.00
Day Change -0.37%
Morningstar Category™ Europe Large-Cap Blend Equity
Volume 5372
Exchange LONDON STOCK EXCHANGE, THE
ISIN LU0908500753
Fund Size (Mil)
08/08/2022
 EUR 4898.56
Share Class Size (Mil)
08/08/2022
 EUR 4815.47
Ongoing Charge
01/06/2022
  0.07%
Investment Objective: Lyxor Core STOXX Europe 600 (DR) - UCITS ETF Acc (GBP) | MEUD
The investment objective of the sub-fund is to track both the upward and the downward evolution of the Stoxx Europe 600 Net Return EUR (the "Index") denominated in Euro (EUR). The anticipated level of the Tracking error under normal market conditions is expected to be up to 0.50%.
Returns
Trailing Returns (GBP)09/08/2022
YTD-7.93
3 Years Annualised4.91
5 Years Annualised4.30
10 Years Annualised-
12 Month Yield -
Management
Manager Name
Start Date
Salah Benaissa
03/04/2013
Raphaël Dieterlen
03/04/2013
Inception Date
03/04/2013
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
STOXX Europe 600 NR EURMSCI Europe 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 Core STOXX Europe 600 (DR) - UCITS ETF Acc (GBP) | MEUD03/08/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.870.0099.87
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.130.000.13
Top 5 Regions%
Eurozone45.56
Europe - ex Euro27.03
United Kingdom25.30
United States1.43
Asia - Developed0.27
Top 5 Sectors%
Healthcare15.82
Financial Services15.48
Industrials14.19
Consumer Defensive12.66
Consumer Cyclical9.80
Top 5 HoldingsSector%
Nestle SAConsumer DefensiveConsumer Defensive3.46
ASML Holding NVTechnologyTechnology2.38
Roche Holding AGHealthcareHealthcare2.37
Novartis AGHealthcareHealthcare2.08
AstraZeneca PLCHealthcareHealthcare2.04
Lyxor Core STOXX Europe 600 (DR) - UCITS ETF Acc (GBP) | MEUD

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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)