Lyxor STOXX Europe 600 Automobiles & Parts UCITS ETF - Dist

Latest NAV
89,3251 EUR
Performance YTD


Assets Under Management
93mio EUR
Dividend Policy
Investment Objective

The Lyxor STOXX Europe 600 Automobiles & Parts UCITS ETF - Dist is a UCITS compliant exchange traded fund that aims to track the benchmark index STOXX Europe 600 Automobiles & Parts (Net Return) EUR. The STOXX Europe 600 Automobiles & Parts (Net Return) EUR is constituted with the largest stocks of the automobiles and parts industry in Europe. The STOXX Europe 600 supersectors are derived from the STOXX Europe 600, which comprises 600 of the largest European stocks by free float market capitalisation. They represent the largest European companies in each of the 18 Supersectors as defined by the ICB classification (Industry Classification Benchmark). The complete construction methodology for the index is available on www.stoxx.com. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.


Lyxor STOXX Europe 600 Automobiles & Parts UCITS ETF - Dist


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
Lyxor STOXX Europe 600 Automobiles & Parts UCITS ETF - Dist -18,6%
Benchmark Index -18,9%
Data as of 23/06/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor STOXX Europe 600 Automobiles & Parts UCITS ETF - Dist -18,23% -7,09% -4,49% -18,6% - - - 27,8%
Benchmark Index -18,58% -7,09% -4,95% -18,9% - - - 27,34%
Data as of 23/06/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor STOXX Europe 600 Automobiles & Parts UCITS ETF - Dist 26,42% - - - - - - - - -
Benchmark Index 26,49% - - - - - - - - -
Data as of 23/06/2022, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
23/06/2022 89,3251 EUR 93mio EUR
22/06/2022 92,7009 EUR 97mio EUR
21/06/2022 94,4856 EUR 99mio EUR
20/06/2022 93,0059 EUR 97mio EUR
17/06/2022 91,309 EUR 101mio EUR

Dividend History

Date Amount Currency
08/12/2021 0,4 EUR
07/07/2021 0,84 EUR
09/12/2020 0,89 EUR
21/08/2020 1,9 EUR
20/08/2019 3,59 EUR


This ETF uses synthetic replication to track the performance of the index. As such, the holdings of the ETF may vary from that of the benchmark index.
You can read more about our approach to replication in our pragmatic guide to replication.

Name Currency Weight Sector Country
Mercedes-Benz Group AG EUR 23,8% Consumer Discretionary Germany
STELLANTIS NV EUR 13,71% Consumer Discretionary United Kingdom
VOLKSWAGEN AG-PREF EUR 12,82% Consumer Discretionary Germany
BAYERISCHE MOTOREN WERKE AG EUR 12,15% Consumer Discretionary Germany
FERRARI NV EUR 9,79% Consumer Discretionary Italy
MICHELIN (CGDE) EUR 9,35% Consumer Discretionary France
Porsche Automobil Hldg SE EUR 5,03% Consumer Discretionary Germany
CONTINENTAL AG EUR 3,71% Consumer Discretionary Germany
RENAULT SA EUR 2,62% Consumer Discretionary France
VALEO SA EUR 2% Consumer Discretionary France
Name Listing Currency Quantity Weight Sector Country
NOVO NORDISK A/S-B DKK 87 304 9,13% Health Care Denmark
DSV A/S DKK 59 378 8,28% Industrials Denmark
EDP-ENERGIAS DE PORTUGAL SA EUR 1,49mio 6,71% Utilities Portugal
WIENERBERGER AG EUR 242 071 5,36% Materials Austria
BAWAG GROUP AG EUR 105 991 4,89% Financials Austria
OMV AG EUR 99 368 4,59% Energy Austria
Apple Inc USD 30 899 4,06% Information Technology United States
CARLSBERG AS-B DKK 30 416 3,67% Consumer Staples Denmark
ORKLA ASA NOK 470 779 3,45% Consumer Staples Norway
AMAZON.COM INC USD 32 768 3,44% Consumer Discretionary United States
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Société Générale
Date 06/06/2022

1 week moving average of counterparty risk level

Counterparty risk level at daily adjustment time

Swap Price Component

Although past performance is no indicator of future performance, you can get an estimation of the swap price component over the last 12 months by adding the TER to the realized Tracking Difference. the price of being long the index and short the basket of securities held by the ETF (ie. the spread applicable to the index performance provided by the swap counterparty) can be understood as the swap price component. The latter can be positive or negative, depending on the following factors: Read more

Lyxor STOXX Europe 600 Automobiles & Parts UCITS ETF - Dist

1Y Tracking Difference 0,3%
Total Expense Ratio +0,3%
Swap price component estimation =0,6%

Index Information

Full Name STOXX Europe 600 Automobiles & Parts (Net Return) EUR
Index Type Performance
Index Bloomberg Ticker SXAR
Index Currency EUR
Number of Index Components 13
Further Information www.stoxx.com/indices/
Dividend Yield (%) 1,96
Data as of 22/06/2022

Index Composition Breakdown

Currency Breakdown

EUR 98,12%
SEK 1,88%

Sector Breakdown

Consumer Discretionary 100%

Countries Breakdown

Germany 57,5%
France 15,67%
United Kingdom 13,71%
Italy 9,79%
Sweden 1,88%
Belgium 1,45%
Data as of 22/06/2022, Source: Lyxor International Asset Management


Main Fund Characteristics

ISIN LU2082995908
Assets Under Management 93,2mio EUR
Total Expense Ratio 0,3%
Tax data (PEA) Yes
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Indirect (Unfunded swap)
Portfolio Managers Raphaël Dieterlen, Jean-Marc Guiot
Share Class Currency EUR
Dividend Treatment Distribution
Umbrella AUM 14 072,4mio EUR
Financial Year End 31/10/2022
Swap Counterparty Société Générale
Full Property of the Assets Yes
Inception Date 03/09/2020
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
Xetra DFOA GY EUR - 04/09/2020 Distribution - LU2082995908 93mio EUR
SIX Swiss Ex AUTD SW CHF - 04/09/2020 Distribution - LU2082995908 94mio CHF
Euronext* AUT FP EUR - 01/02/2019 Capitalisation - LU1834983394 93mio EUR
Xetra* LAUT GY EUR - 01/02/2019 Capitalisation - LU1834983394 93mio EUR
Borsa Italiana* AUTP IM EUR - 01/02/2019 Capitalisation - LU1834983394 93mio EUR
*Related Shareclasses

Market Makers

Flow Traders
Société Générale
Data provided by relevant exchanges

Passporting Information

Data as of 23/06/2022, Source: Lyxor International Asset Management


ETF Name Type Language Publication Date Size
Lyxor STOXX Europe 600 Automobiles & Parts UCITS ETF - Dist
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 Eligibility of the ETF for French PEA equity savings plans

Notice to Shareholders

Notice to Shareholders Annual general meeting of Lyxor Index Fund

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