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

Latest NAV
150,9195 GBP
Performance YTD


Assets Under Management
4 199mio GBP
Dividend Policy
Investment Objective

The Lyxor Core STOXX Europe 600 (DR) - UCITS ETF Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index STOXX Europe 600 (Net Return) EUR. The index represents large, mid and small cap capitalisation across the European region. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.


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


Performance history


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 5Y
Lyxor Core STOXX Europe 600 (DR) - UCITS ETF Acc -8,35% 2,74% 3,06%
Benchmark Index -8,62% 2,5% 2,8%
Data as of 23/06/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor Core STOXX Europe 600 (DR) - UCITS ETF Acc -14,02% -6,66% -7,3% -8,35% 8,46% 16,26% - 67,92%
Benchmark Index -14,16% -6,64% -7,43% -8,62% 7,68% 14,84% - 65,41%
Data as of 23/06/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor Core STOXX Europe 600 (DR) - UCITS ETF Acc 17,5% 3,75% 20,11% -9,55% 15,15% 18,08% 3,9% -0,43% - -
Benchmark Index 17,17% 3,53% 19,73% -9,77% 14,99% 17,82% 3,93% -0,35% - -
Data as of 23/06/2022, Source: Lyxor International Asset Management

At 15/01/2015, the index reference changed from MSCI Europe Net Return EUR Index to STOXX Europe 600 (Net Return) EUR.

NAV History

Date NAV Currency Fund AUM
23/06/2022 150,9195 GBP 4 199mio GBP
22/06/2022 152,7007 GBP 4 249mio GBP
21/06/2022 153,6432 GBP 4 275mio GBP
20/06/2022 153,0024 GBP 4 257mio GBP
17/06/2022 151,3219 GBP 4 211mio GBP

Dividend History

This fund does not distribute any dividend.


This ETF uses physical replication to track the performance of the index. As such, the holdings of the ETF reflect those of the benchmark index.
You can read more about our approach to replication in our pragmatic guide to replication.

Name Currency Weight Sector Country
NESTLE SA-REG CHF 3,37% Consumer Staples Switzerland
ROCHE HOLD CHF 2,35% Health Care Switzerland
ASML HOLDING NV EUR 2,1% Information Technology Netherlands
NOVARTIS AG-REG CHF 2,07% Health Care Switzerland
ASTRAZENECA PLC GBP 2,06% Health Care United Kingdom
SHELL PLC-NEW EUR 1,99% Energy United Kingdom
NOVO NORDISK A/S-B DKK 1,87% Health Care Denmark
LVMH MOET HENNESSY LOUIS VUI EUR 1,62% Consumer Discretionary France
LINDE PLC EUR 1,56% Materials United Kingdom
TOTAL SA EUR 1,42% Energy France
Name Listing Currency Quantity Weight Sector Country
NESTLE SA-REG CHF 1,51mio 3,11% Consumer Staples United States
ASML HOLDING NV EUR 217 956 2,24% Information Technology Netherlands
SHELL PLC EUR 4,08mio 2,23% Energy Netherlands
ROCHE HOLDING AG - GENUSSS CHF 376 733 2,21% Health Care Switzerland
NOVARTIS CHF 1,31mio 2,05% Health Care Switzerland
ASTRAZENECA GBP GBP 831 553 1,92% Health Care United Kingdom
NOVO NORDISK A/S - B NEW DKK 883 706 1,84% Health Care Denmark
LVMH LOUIS VUITTON MOET HENNES EUR 140 124 1,62% Consumer Discretionary France
LINDE PLC EUR 272 685 1,61% Materials United Kingdom
TOTALENERGIES SE PARIS EUR 1,4mio 1,52% Energy France

This funds does not use sec/lending

Index Information

Full Name STOXX Europe 600 (Net Return) EUR
Index Type Performance
Index Bloomberg Ticker SXXR
Index Currency EUR
Number of Index Components 600
Further Information
Dividend Yield (%) 2,69
Data as of 22/06/2022

Index Composition Breakdown

Sector Breakdown

Financials 16,21%
Health Care 15,44%
Industrials 14,12%
Consumer Staples 12,36%
Consumer Discretionary 9,81%
Materials 8,85%
Information Technology 7,24%
Energy 5,94%
Others 5,73%
Utilities 4,29%

Currency Breakdown

EUR 51,25%
GBP 23,03%
CHF 14,93%
SEK 5,22%
DKK 4%
NOK 1,29%
PLN 0,3%

Countries Breakdown

United Kingdom 25,53%
Switzerland 15,85%
France 15,63%
Germany 11,85%
Netherlands 6,44%
Sweden 5,52%
Denmark 4%
Spain 3,84%
Italy 3,05%
Finland 1,66%
Belgium 1,38%
Norway 1,24%
Ireland 0,99%
United States 0,86%
South Africa 0,55%
Austria 0,41%
Luxembourg 0,39%
Poland 0,3%
Portugal 0,25%
Isle of Man 0,1%
Chile 0,06%
Jordan 0,03%
Faroe Islands 0,03%
Colombia 0,03%
Malta 0,02%
Data as of 22/06/2022, Source: Lyxor International Asset Management


Main Fund Characteristics

ISIN LU0908500753
Assets Under Management 4 199,3mio GBP
Total Expense Ratio 0,07%
Tax data (PEA) No
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Direct (Physical)
Sampling No
Securities Lending No
Portfolio Managers Raphaël Dieterlen, Salah Benaissa
Share Class Currency EUR
Dividend Treatment Capitalisation
Umbrella AUM 12 071,3mio GBP
Financial Year End 31/10/2022
Inception Date 03/04/2013
Minimum Investment 1 Share
SFDR Classification 6

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
Euronext MEUD FP EUR - 02/05/2013 Capitalisation - LU0908500753 4 895mio EUR
Xetra LYP6 GY EUR - 19/09/2017 Capitalisation - LU0908500753 4 895mio EUR
Borsa Italiana MEUD IM EUR - 18/11/2015 Capitalisation - LU0908500753 4 895mio EUR
LSE MEUS LN USD - 05/11/2020 Capitalisation - LU0908500753 5 154mio USD
BMV MEUDN MM MXN - 26/03/2020 Capitalisation - LU0908500753 103 201mio MXN
BX Swiss MEUD BW CHF - 24/05/2019 Capitalisation - LU0908500753 4 938mio CHF
LSE MEUD LN GBP - 12/09/2013 Capitalisation - LU0908500753 4 199mio GBP
BX Swiss* STXH BW EUR EUR 24/05/2019 Distribution - LU1574142243 4 895mio EUR
Xetra* STXH GY EUR EUR 25/04/2017 Distribution - LU1574142243 4 895mio EUR
*Related Shareclasses

Market Makers

BNP Paribas
Flow Traders
Gair Loch Entreprises
IMC Trading
Peel Hunt
Société Générale
Data provided by relevant exchanges

Passporting Information

Czech Republic
Hong Kong
Data as of 23/06/2022, Source: Lyxor International Asset Management


ETF Name Type Language Publication Date Size
Lyxor Core STOXX Europe 600 (DR) - UCITS ETF Acc
Factsheets French 29/11/2019 278 Ko
Lyxor Core STOXX Europe 600 (DR) - UCITS ETF Acc
Prospectus English 01/04/2022 2185 Ko


Notice to Shareholders

Notice to Shareholders Change of Registered Office - Lyxor Index Fund

Notice to Shareholders

Notice to Shareholders Lyxor Index Fund - Annual General Meeting

Notice to Shareholders

Notice to Shareholders Annual general meeting of Lyxor Index Fund

Notice to Shareholders

Notice to Shareholders Amendments to the Prospectus of the Company and the Key Investor

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