STXH

Lyxor Core STOXX Europe 600 (DR) - UCITS ETF Monthly Hedged to EUR - Dist

Latest NAV
124,4711 EUR
Performance YTD

21,21%

Assets Under Management
3 342mio EUR
TER
0,15%
ISIN
LU1574142243
Dividend Policy
Distribution
Investment Objective

The Lyxor Core STOXX Europe 600 (DR) - UCITS ETF Monthly Hedged to EUR - Dist aims to track the STOXX Europe 600 (Net Return) EUR. The index is representative of the performance of large, mid and small cap stocks across the European region, and offsets the impact of variations of local currencies vs. the Euro. The EUR-hedged share class offers the simplicity of a monthly currency hedge mechanism that is embedded in the investment product. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

STXH

Lyxor Core STOXX Europe 600 (DR) - UCITS ETF Monthly Hedged to EUR - Dist

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 Core STOXX Europe 600 (DR) - UCITS ETF Monthly Hedged to EUR - Dist 23,54% 12,38%
Benchmark Index 23,32% 12,09%
Data as of 25/11/2021, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor Core STOXX Europe 600 (DR) - UCITS ETF Monthly Hedged to EUR - Dist 21,21% 2,01% 1,75% 23,54% 41,93% - - 39,59%
Benchmark Index 21% 1,99% 1,66% 23,32% 40,85% - - 38,48%
Data as of 25/11/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor Core STOXX Europe 600 (DR) - UCITS ETF Monthly Hedged to EUR - Dist -0,87% 24,9% -10,89% - - - - - - -
Benchmark Index -0,96% 24,28% -11,03% - - - - - - -
Data as of 25/11/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
25/11/2021 124,4711 EUR 3 342mio EUR
24/11/2021 123,9011 EUR 3 327mio EUR
23/11/2021 123,8672 EUR 3 299mio EUR
22/11/2021 125,2796 EUR 3 341mio EUR
19/11/2021 125,4787 EUR 3 345mio EUR

Dividend History

Date Amount Currency
07/07/2021 2,25 EUR
09/12/2020 0,55 EUR
08/07/2020 1,76 EUR
11/12/2019 0,72 EUR
10/07/2019 2,81 EUR

ESG

ESG data

Temperature Score

A

ESG Rating

5,72

ESG SCORE

176,17

Carbon footprint
(tons CO2e/$M sales)

HOLDINGS


Name Currency Weight Sector Country
NESTLE SA-REG CHF 3,07% Consumer Staples Switzerland
ASML HOLDING NV EUR 2,8% Information Technology Netherlands
ROCHE HOLD CHF 2,27% Health Care Switzerland
LVMH MOET HENNESSY LOUIS VUI EUR 1,82% Consumer Discretionary France
NOVARTIS AG-REG CHF 1,67% Health Care Switzerland
NOVO NORDISK A/S-B DKK 1,5% Health Care Denmark
ASTRAZENECA PLC GBP 1,47% Health Care United Kingdom
LINDE PLC EUR 1,42% Materials United Kingdom
SAP AG EUR 1,23% Information Technology Germany
UNILEVER PLC GBP 1,16% Consumer Staples United Kingdom
Name Listing Currency Quantity Weight Sector Country
NESTLE SA-REG CHF 882 076,56 3,07% Consumer Staples Switzerland
ASML HOLDING NV EUR 131 448,8 2,8% Information Technology Netherlands
ROCHE HOLD CHF 220 146,75 2,27% Health Care Switzerland
LVMH MOET HENNESSY LOUIS VUI EUR 82 577,76 1,82% Consumer Discretionary France
NOVARTIS AG-REG CHF 762 821,19 1,67% Health Care Switzerland
NOVO NORDISK A/S-B DKK 518 938,69 1,5% Health Care Denmark
ASTRAZENECA PLC GBP 485 412,09 1,47% Health Care United Kingdom
LINDE PLC EUR 161 296,08 1,42% Materials United Kingdom
SAP AG EUR 342 258,38 1,23% Information Technology Germany
UNILEVER PLC GBP 823 871,69 1,16% Consumer Staples United Kingdom

This funds does not use sec/lending

Index Information

Full Name STOXX Europe 600 Hedged EUR
Index Type Performance
Index Bloomberg Ticker SXXRHE
Index Currency EUR
Number of Index Components 600
Further Information www.stoxx.com/indices/
Dividend Yield (%) 2,64
Data as of 25/11/2021

Index Composition Breakdown

Sector Breakdown

Financials 15,88%
Industrials 15,34%
Health Care 13,8%
Consumer Discretionary 11,96%
Consumer Staples 11,47%
Materials 9,05%
Information Technology 8,92%
Others 5,73%
Utilities 4,08%
Energy 3,76%

Currency Breakdown

EUR 52,39%
GBP 21,69%
CHF 14,58%
SEK 5,99%
DKK 3,82%
NOK 1,16%
PLN 0,37%

Countries Breakdown

United Kingdom 21,79%
France 16,56%
Switzerland 15,37%
Germany 12,76%
Netherlands 8,49%
Sweden 6,31%
Denmark 3,82%
Spain 3,51%
Italy 3,2%
Finland 1,69%
Belgium 1,37%
Ireland 1,12%
Norway 1,1%
Australia 0,47%
Austria 0,44%
Luxembourg 0,42%
South Africa 0,4%
Poland 0,39%
Portugal 0,22%
United States 0,17%
Isle of Man 0,12%
Russia 0,09%
Chile 0,06%
Jordan 0,04%
Colombia 0,03%
Faroe Islands 0,03%
Malta 0,02%
Data as of 25/11/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1574142243
Assets Under Management 3 342,1mio EUR
UCITS Yes
Total Expense Ratio 0,15%
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 Distribution
Umbrella AUM 13 284mio EUR
Financial Year End 31/10/2022
Inception Date 12/04/2017
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
BX Swiss STXH BW EUR EUR 24/05/2019 Distribution - LU1574142243 3 024mio EUR
Xetra STXH GY EUR EUR 25/04/2017 Distribution 50 139EUR LU1574142243 3 342mio EUR
Euronext* MEUD FP EUR - 02/05/2013 Capitalisation 2,15mio EUR LU0908500753 3 342mio EUR
Xetra* LYP6 GY EUR - 19/09/2017 Capitalisation 2,5mio EUR LU0908500753 3 342mio EUR
Borsa Italiana* MEUD IM EUR - 18/11/2015 Capitalisation 1,04mio EUR LU0908500753 3 342mio EUR
LSE* MEUS LN USD - 05/11/2020 Capitalisation 20 822USD LU0908500753 3 746mio USD
BMV* MEUDN MM MXN - 26/03/2020 Capitalisation 1,56mio MXN LU0908500753 80 791mio MXN
BX Swiss* MEUD BW CHF - 24/05/2019 Capitalisation 10 726CHF LU0908500753 3 506mio CHF
LSE* MEUD LN GBP - 12/09/2013 Capitalisation 141 518GBP LU0908500753 2 813mio GBP
*Related Shareclasses

Market Makers

BNP Paribas
Société Générale
Data provided by relevant exchanges

Passporting Information

Germany
Luxembourg
Ireland
Switzerland
Hong Kong
UK
Data as of 25/11/2021, Source: Lyxor International Asset Management
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