BRE

Lyxor STOXX Europe 600 Basic Resources UCITS ETF - Acc

Latest NAV
80,4215 EUR
Performance YTD

20,17%

Assets Under Management
575mio EUR
TER
0,3%
ISIN
LU1834983550
Dividend Policy
Capitalisation
Investment Objective

The Lyxor STOXX Europe 600 Basic Resources UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index STOXX Europe 600 Basic Resources Net Return EUR. The STOXX Europe 600 Basic Resources Net Return EUR index is constituted with the largest stocks of the basic resources 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.

BRE

Lyxor STOXX Europe 600 Basic Resources UCITS ETF - Acc

PERFORMANCE

Performance history

The fund’s performance track record is that of FR0010345389 Lyxor STOXX Europe 600 Basic Resources UCITS ETF until 18/01/2019. This fund was absorbed by LU1834983550 Lyxor STOXX Europe 600 Basic Resources UCITS ETF - Acc on 18/01/2019.

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 5Y 10Y
Lyxor STOXX Europe 600 Basic Resources UCITS ETF - Acc 29,05% 16,94% 12,08% 6,11%
Benchmark Index 29,3% 17,14% 12,28% 6,34%
Data as of 01/12/2021, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor STOXX Europe 600 Basic Resources UCITS ETF - Acc 20,17% 0,93% -2,82% 29,05% 59,86% 76,89% 81,03% 60,77%
Benchmark Index 20,39% 0,96% -2,74% 29,3% 60,68% 78,5% 85,05% 65,65%
Data as of 01/12/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor STOXX Europe 600 Basic Resources UCITS ETF - Acc 12,32% 22,27% -13,06% 22,78% 65,53% -32,23% -3,48% -10,93% 6,75% -29,04%
Benchmark Index 12,51% 22,44% -12,87% 22,99% 65,71% -32,02% -3,25% -10,66% 7,1% -28,78%
Data as of 01/12/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
01/12/2021 80,7843 EUR 578mio EUR
30/11/2021 78,9773 EUR 567mio EUR
29/11/2021 78,8674 EUR 566mio EUR
26/11/2021 77,3889 EUR 555mio EUR
25/11/2021 81,4472 EUR 584mio EUR

Dividend History

This fund does not distribute any dividend.

ESG

ESG data

Temperature Score

BBB

ESG Rating

4,82

ESG SCORE

611,69

Carbon footprint
(tons CO2e/$M sales)

HOLDINGS


Name Currency Weight Sector Country
RIO TINTO PLC GBP 19,26% Materials United Kingdom
BHP Group PLC GBP 15,62% Materials Australia
GLENCORE XSTRATA PLC GBP 15,39% Materials Switzerland
ANGLO AMERICAN PLC GBP 13,78% Materials South Africa
UPM-KYMMENE OYJ EUR 5,76% Materials Finland
ArcelorMittal EUR 5,33% Materials Luxembourg
STORA ENSO OYJ-R SHS EUR 3,14% Materials Finland
BOLIDEN AB SEK 2,76% Materials Sweden
SVENSKA CELLULOSA AB-B SHS SEK 2,68% Materials Sweden
NORSK HYDRO ASA NOK 2,64% Materials Norway
Name Listing Currency Quantity Weight Sector Country
ANHEUSER-BUSCH INBEV NV EUR 1,01mio 8,68% Consumer Staples Belgium
FERRARI NV EUR 158 794 6,38% Consumer Discretionary Italy
BAYER AG-REG EUR 770 115 6,04% Health Care Germany
NORDEA BANK EUR 3,15mio 5,78% Financials Sweden
MTU AERO ENGINES HOLDING AG EUR 145 258 4,24% Industrials Germany
BASF SE EUR 410 984 4,21% Materials Germany
CARLSBERG AS-B DKK 172 483 4,12% Consumer Staples Denmark
KONINKLIJKE DSM NV EUR 123 982 4,09% Materials Netherlands
NN GROUP NV EUR 483 346 3,72% Financials Netherlands
ERICSSON LM-B SHS SEK 2,11mio 3,33% Information Technology Sweden
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Société Générale
Date 01/12/2021

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 Basic Resources UCITS ETF - Acc

1Y Tracking Difference -0,25%
Total Expense Ratio +0,3%
Swap price component estimation =0,05%

Index Information

Full Name STOXX Europe 600 Basic Resources Net Return EUR
Index Type Performance
Index Bloomberg Ticker SXPR
Index Currency EUR
Number of Index Components 19
Further Information www.stoxx.com/indices/
Dividend Yield (%) 7,37
Data as of 01/12/2021

Index Composition Breakdown

Currency Breakdown

GBP 69,34%
EUR 15,34%
SEK 11,28%
NOK 2,64%
PLN 1,4%

Sector Breakdown

Materials 97,44%
Industrials 2,56%

Countries Breakdown

United Kingdom 19,26%
Australia 15,62%
Switzerland 15,39%
South Africa 13,78%
Sweden 11,28%
Finland 8,91%
Luxembourg 5,33%
Russia 3,19%
Norway 2,64%
Chile 2,1%
Poland 1,4%
Austria 1,1%
Data as of 01/12/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1834983550
Assets Under Management 575,5mio EUR
UCITS Yes
Total Expense Ratio 0,3%
Original inception date 25/08/2006
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 Capitalisation
Umbrella AUM 12 911,5mio EUR
Financial Year End 31/10/2022
Swap Counterparty Société Générale
Full Property of the Assets Yes
Inception Date 17/01/2019
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 BRE FP EUR - 18/01/2019 Capitalisation 667 624EUR LU1834983550 578mio EUR
SIX Swiss Ex LYBRE SW EUR - 18/01/2019 Capitalisation 294 369EUR LU1834983550 578mio EUR
Xetra LBRE GY EUR - 18/01/2019 Capitalisation 300 170EUR LU1834983550 578mio EUR
Borsa Italiana BRES IM EUR - 18/01/2019 Capitalisation 716 898EUR LU1834983550 578mio EUR
Xetra* E6BR GY EUR - 27/08/2020 Distribution 76 588EUR LU2082996385 578mio EUR
SIX Swiss Ex* LBRES SW CHF - 03/07/2020 Distribution 5 146CHF LU2082996385 603mio CHF
*Related Shareclasses

Market Makers

BNP Paribas
DRW GLOBAL MARKETS LTD
Flow Traders
Optiver
Société Générale
XTX Markets
Data provided by relevant exchanges

Passporting Information

Finland
Germany
Italy
Sweden
Netherlands
Spain
UK
Czech Republic
France
Switzerland
Singapore
Luxembourg
Denmark
Data as of 01/12/2021, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor STOXX Europe 600 Basic Resources UCITS ETF - Acc
Prospectus English 12/04/2021 2167 Ko
Lyxor STOXX Europe 600 Basic Resources UCITS ETF - Acc
ESG English 31/10/2021 533 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

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