Lyxor UCITS ETF Euro Stoxx 50 - Daily Hedged to CHF - Acc (MSEC, FR0012399731)

Name: MSEC - Lyxor UCITS ETF Euro Stoxx 50 - Daily Hedged to CHF - Acc, FR0012399731 | Cbonds
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

(%)

NAV per Share

Exchange Traded Funds (ETF)

Type of fund

Equity

Investment category

Large Cap

Sector

Europe

Investor locations

19/09/2018

Inception Date

2,898.19 mln EUR

Total assets of the fund

0.2 %

Total Cost Ratio

EURO STOXX 50 Net Return EUR

Benchmark

Lyxor International Asset Management

Provider

11.04 mln CHF

Stock class assets

Dividend payments

Replication method

Minimum entry threshold

Split

FR0012399731

ISIN

MSEC

Ticker

CEOJEU

CFI

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Latest data on

Latest data on 31/03/2022

Add element to compare

Quotes (MSEC)

Yield on 21/06/2024

YTD

11.36 %
1M

-2.29 %
3M

-0.92 %
6M

10.03 %
1Y

13.94 %
3Y

26.76 %
5Y

-
10Y

-

At the price on the exchange, taking into account income payments

Price dynamics

Structure on 17/06/2024

Download structure in Excel

Paper	Value
ASML HOLDING NV	10.33%
SAP SE / XETRA	5.52%
LVMH MOET HENNESSY LOUIS VUI	5.35%
TOTALENERGIES SE PARIS	4.28%
SCHNEIDER ELECT SE	3.7%
SIEMENS AG-REG	3.64%
L OREAL PRIME FIDELITE	2.93%
SANOFI	2.91%
ALLIANZ SE-REG	2.9%
AIR LIQUIDE PRIME FIDELITE	2.56%
AIRBUS SE	2.48%
DEUTSCHE TELEKOM NAMEN (XETRA)	2.27%
SAFRAN SA	2.19%
HERMES INTERNATIONAL	2.16%
IBERDROLA SA	2.03%
BANCO SANTANDER SA	2.02%
BNP PARIBAS	1.86%
ESSILORLUXOTTICA	1.83%
MUENCHENER RUECKVER AG-REG	1.81%
VINCI SA (PARIS)	1.68%
AXA SA	1.66%
UNICREDIT SPA	1.65%
INTESA SANPAOLO	1.57%
BANCO BILBAO VIZCAYA ARGENTA	1.53%
ING GROEP NV	1.51%
INDUSTRIA DE DISENO TEXTIL	1.49%
PROSUS NV	1.48%
MERCEDES-BENZ GROUP AG	1.47%
ANHEUSER-BUSCH INBEV SA/NV	1.45%
ENEL SPA	1.42%
INFINEON TECHNOLOGIES AG	1.37%
FERRARI NV MILAN	1.3%
STELLANTIS	1.26%
BASF SE XETRA	1.16%
NORDEA BANK ABP	1.16%
WOLTERS KLUWER	1.1%
DANONE	1.1%
COMPAGNIE DE SAINT GOBAIN	1.07%
ADIDAS AG	1.05%
DHL GROUP (XETRA)	1.05%
DEUTSCHE BOERSE AG	1.02%
ADYEN NV	0.99%
ENI SPA MILAN	0.82%
KONINKLIJKE AHOLD DELHAIZE	0.77%
PERNOD RICARD	0.76%
BAYERISCHE MOTOREN WERKE AG	0.76%
BAYER AG-REG	0.74%
KERING	0.63%
VOLKSWAGEN AG-PFD	0.63%
NOKIA OYJ	0.52%
L OREAL (Paris)	0.19%
AIR LIQUIDE SA	0.12%