DFOA

Lyxor STOXX Europe 600 Automobiles & Parts UCITS ETF - Dist

Latest NAV
112,4083 EUR
Performance YTD

29,63%

Assets Under Management
116mio EUR
TER
0,3%
ISIN
LU2082995908
Dividend Policy
Distribution
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.

DFOA

Lyxor STOXX Europe 600 Automobiles & Parts UCITS ETF - 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
Lyxor STOXX Europe 600 Automobiles & Parts UCITS ETF - Dist 33,48%
Benchmark Index 33,55%
Data as of 07/12/2021, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor STOXX Europe 600 Automobiles & Parts UCITS ETF - Dist 29,63% -1,27% 8,14% 33,48% - - - 60,25%
Benchmark Index 29,67% -1,26% 8,19% 33,55% - - - 60,34%
Data as of 07/12/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor STOXX Europe 600 Automobiles & Parts UCITS ETF - Dist - - - - - - - - - -
Benchmark Index - - - - - - - - - -
Data as of 07/12/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
07/12/2021 112,4083 EUR 116mio EUR
06/12/2021 108,8933 EUR 113mio EUR
03/12/2021 107,3487 EUR 111mio EUR
02/12/2021 108,1554 EUR 112mio EUR
01/12/2021 109,1415 EUR 113mio EUR

Dividend History

Date Amount Currency
07/07/2021 0,84 EUR
09/12/2020 0,89 EUR
21/08/2020 1,9 EUR
20/08/2019 3,59 EUR
21/08/2018 2,69 EUR

ESG

ESG data

Temperature Score

BBB

ESG Rating

4,34

ESG SCORE

24,98

Carbon footprint
(tons CO2e/$M sales)

HOLDINGS


Name Currency Weight Sector Country
DAIMLER AG-REGISTERED SHARES EUR 27,67% Consumer Discretionary Germany
STELLANTIS NV EUR 13,11% Consumer Discretionary United Kingdom
VOLKSWAGEN AG-PREF EUR 12,02% Consumer Discretionary Germany
BAYERISCHE MOTOREN WERKE AG EUR 10,93% Consumer Discretionary Germany
FERRARI NV EUR 10,77% Consumer Discretionary Italy
MICHELIN (CGDE) EUR 8,86% Consumer Discretionary France
Porsche Automobil Hldg SE EUR 4,44% Consumer Discretionary Germany
CONTINENTAL AG EUR 3,94% Consumer Discretionary Germany
RENAULT SA EUR 2,35% Consumer Discretionary France
VALEO SA EUR 2,27% Consumer Discretionary France
Name Listing Currency Quantity Weight Sector Country
NOVO NORDISK A/S-B DKK 110 678 9,35% Health Care Denmark
CARLSBERG AS-B DKK 56 197 6,99% Consumer Staples Denmark
VOLVO AB-B SHS SEK 390 423 6,78% Industrials Sweden
ALFA LAVAL AB SEK 220 536 6,63% Industrials Sweden
DSV A/S DKK 40 714 6,55% Industrials Denmark
Apple Inc USD 35 176 4,58% Information Technology United States
INDUSTRIVARDEN AB-A SHS SEK 184 381 4,36% Financials Sweden
ALPHABET INC-CL A USD 1 882 4,24% Communication Services United States
ERICSSON LM-B SHS SEK 508 969 4,14% Information Technology Sweden
NOVOZYMES A/S-B SHARES DKK 68 582 4,07% Materials Denmark
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Société Générale
Date 06/12/2021

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 -0,07%
Total Expense Ratio +0,3%
Swap price component estimation =0,23%

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 12
Further Information www.stoxx.com/indices/
Dividend Yield (%) 3,4
Data as of 06/12/2021

Index Composition Breakdown

Sector Breakdown

Consumer Discretionary 100%

Currency Breakdown

EUR 100%

Countries Breakdown

Germany 59%
France 15,48%
United Kingdom 13,11%
Italy 10,77%
Finland 1,64%
Data as of 06/12/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU2082995908
Assets Under Management 116,4mio EUR
UCITS Yes
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 13 232,8mio 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 50 286EUR LU2082995908 111mio EUR
SIX Swiss Ex AUTD SW CHF - 04/09/2020 Distribution 18 165CHF LU2082995908 115mio CHF
Euronext* AUT FP EUR - 01/02/2019 Capitalisation 236 853EUR LU1834983394 111mio EUR
Xetra* LAUT GY EUR - 01/02/2019 Capitalisation 172 159EUR LU1834983394 111mio EUR
Borsa Italiana* AUTP IM EUR - 01/02/2019 Capitalisation 373 645EUR LU1834983394 111mio EUR
*Related Shareclasses

Market Makers

Flow Traders
Société Générale
Data provided by relevant exchanges

Passporting Information

France
Germany
Austria
Switzerland
Luxembourg
Data as of 07/12/2021, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor STOXX Europe 600 Automobiles & Parts UCITS ETF - Dist
Prospectus English 12/04/2021 2167 Ko
Lyxor STOXX Europe 600 Automobiles & Parts UCITS ETF - Dist
ESG English 31/10/2021 519 Ko

NEWS

Notice to Shareholders
26/02/2021

Notice to Shareholders Eligibility of the ETF for French PEA equity savings plans

Notice to Shareholders
28/01/2021

Notice to Shareholders Annual general meeting of Lyxor Index Fund

Access markets product range icon

See the range

Access markets