E960
SFDR Classification
SFDR 8

Lyxor 1 STOXX Europe 600 ESG (DR) UCITS ETF

Latest NAV
41,8438 EUR
Performance YTD

22,4%

Assets Under Management
49mio EUR
TER
0,19%
ISIN
DE000ETF9603
Dividend Policy
Distribution
Investment Objective

The fund aims to track both the upward and downward performance of the "STOXX® Europe 600 ESG Broad Market EUR Net Return Index". The index tracks the performance of approximately 480 stocks from the STOXX® Europe 600 determined by applying ESG criteria. The ESG criteria are compliance, engagement and ESG performance screens. Companies that are not compliant with the Global Standards Screening based on the assessment of data provider Sustainalytics are excluded. Global Standards Screening identifies companies that violate or are at risk of violating generally accepted international norms and standards enshrined in the United Nations Global Compact (UNGC) Principles, the Organization for Economic Cooperation and Development (OECD) Guidelines for Multinational Enterprises, the UN Guiding Principles on Business and Human Rights (UNGPs) and their underlying conventions.

E960
SFDR Classification
SFDR 8

Lyxor 1 STOXX Europe 600 ESG (DR) UCITS ETF

PERFORMANCE

Performance history

Legend:

The figures relating to [past performances / simulated past performances / past performances and simulated past performances] refer or relate to past periods and are not a reliable indicator of future results. This also applies to historical market data.

Product 1Y 3Y
Lyxor 1 STOXX Europe 600 ESG (DR) UCITS ETF 41,05% 12,38%
Benchmark Index 40,89% 11,05%
Data as of 02/11/2021, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor 1 STOXX Europe 600 ESG (DR) UCITS ETF 22,4% 6,44% 3,75% 41,05% 41,99% - - 40,88%
Benchmark Index 22,22% 6,47% 3,7% 40,89% 37% - - 32,47%
Data as of 02/11/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor 1 STOXX Europe 600 ESG (DR) UCITS ETF -1,67% 27,38% - - - - - - - -
Benchmark Index -1,94% 23,78% - - - - - - - -
Data as of 02/11/2021, Source: Lyxor International Asset Management

At 03/11/2021, the index reference changed from STOXX Europe 600 (Net Return) EUR to STOXX Europe 600 ESG Broad Market EUR Net Return.

NAV History

NoNavHistoryMsg

Dividend History

Date Amount Currency
07/07/2021 0,88 EUR
21/08/2020 0,84 EUR
20/08/2019 1,17 EUR
21/08/2018 0,82 EUR

HOLDINGS

Name Currency Weight Sector Country
NESTLE SA-REG CHF 3,91% Consumer Staples Switzerland
ROCHE HOLD CHF 2,75% Health Care Switzerland
ASTRAZENECA PLC GBP 2,42% Health Care United Kingdom
ASML HOLDING NV EUR 2,41% Information Technology Netherlands
NOVARTIS AG-REG CHF 2,4% Health Care Switzerland
NOVO NORDISK A/S-B DKK 2,17% Health Care Denmark
LVMH MOET HENNESSY LOUIS VUI EUR 1,92% Consumer Discretionary France
LINDE PLC EUR 1,82% Materials United Kingdom
TOTAL SA EUR 1,62% Energy France
HSBC HOLDINGS PLC GBP 1,62% Financials United Kingdom

Index Information

Full Name STOXX Europe 600 ESG Broad Market EUR Net Return
Index Type Performance
Index Bloomberg Ticker SXXRESGB
Index Currency EUR
Number of Index Components 479
Further Information www.stoxx.com/indices/
Dividend Yield (%) 2,62
Data as of 23/06/2022

Index Composition Breakdown

Sector Breakdown

Financials 17,62%
Health Care 17,07%
Industrials 13,2%
Consumer Staples 12,7%
Consumer Discretionary 10,29%
Materials 8,2%
Information Technology 7,56%
Others 4,95%
Energy 4,31%
Communication Services 4,1%

Currency Breakdown

EUR 50,25%
GBP 22,46%
CHF 16,82%
SEK 4,97%
DKK 4,1%
NOK 1,26%
PLN 0,14%

Countries Breakdown

United Kingdom 23,15%
Switzerland 17,85%
France 15,68%
Germany 12,05%
Netherlands 6,29%
Sweden 5,31%
Spain 4,36%
Denmark 4,1%
Italy 2,79%
Finland 1,78%
Belgium 1,5%
Norway 1,22%
United States 0,99%
Ireland 0,92%
South Africa 0,61%
Austria 0,47%
Luxembourg 0,36%
Poland 0,14%
Portugal 0,14%
Isle of Man 0,11%
Chile 0,07%
Jordan 0,04%
Faroe Islands 0,04%
Colombia 0,03%
Malta 0,02%
Data as of 23/06/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN DE000ETF9603
Assets Under Management 49,4mio EUR
UCITS Yes
Total Expense Ratio 0,19%
Tax data (PEA) No
EU-SD Status Out of Scope
Fund Type German Sondervermögen
Domicile Germany
Replication Method Direct (Physical)
Sampling No
Securities Lending No
Portfolio Managers Lyxor Frankfurt
Share Class Currency EUR
Dividend Treatment Distribution
Umbrella AUM 515,5mio EUR
Financial Year End 30/06/2022
Inception Date 29/01/2018
Minimum Investment 1 Share
SFDR Classification 8

DISCLAIMER: This fund includes a risk of capital loss. Investors therefore may not recover all or part of their initial investment. The redemption value of this fund may be less than the amount initially invested. In a worst case scenario, investors could sustain the loss of their entire investment. Be sure to read carefully the Key Investor Information document, and the “risk factors” section of a fund’s performance to better understand the risks involved.

Trading Information

Exchange Ticker Bloomberg Listing Currency Currency Hedged Listing Date Dividend Policy ADV 3M ISIN Fund AUM in CCY
Xetra E960 GY EUR - 15/02/2018 Distribution 25 312EUR DE000ETF9603 52mio EUR
SIX Swiss Ex CB1EUCHF SW CHF - 22/05/2018 Distribution 174CHF DE000ETF9603 55mio CHF
*Related Shareclasses

Market Makers

BNP
BoAML
Flow Traders
Deka
UBS
UniCredit
HSBC
Société Générale
Data provided by relevant exchanges

Passporting Information

Germany
Austria
Switzerland
Luxembourg
Data as of 02/11/2021, Source: Lyxor International Asset Management

DOCUMENTS

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