BRE

Lyxor STOXX Europe 600 Basic Resources UCITS ETF - Dist

Latest NAV
138,4867 CHF
Performance YTD

9,35%

Assets Under Management
689mio CHF
TER
0,3%
ISIN
LU2082996385
Dividend Policy
Distribution
Investment Objective

The Lyxor STOXX Europe 600 Basic Resources UCITS ETF - Dist 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.

BRE

Lyxor STOXX Europe 600 Basic Resources 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 Basic Resources UCITS ETF - Dist 22,28%
Benchmark Index 22,56%
Data as of 17/01/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor STOXX Europe 600 Basic Resources UCITS ETF - Dist 9,35% 11,45% 8,44% 22,21% - - - 76,5%
Benchmark Index 9,36% 11,48% 8,53% 22,49% - - - 77,12%
Data as of 17/01/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor STOXX Europe 600 Basic Resources UCITS ETF - Dist 21,31% - - - - - - - - -
Benchmark Index 21,58% - - - - - - - - -
Data as of 17/01/2022, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
17/01/2022 138,4867 CHF 689mio CHF
14/01/2022 137,1107 CHF 684mio CHF
13/01/2022 139,353 CHF 697mio CHF
12/01/2022 138,6759 CHF 700mio CHF
11/01/2022 134,8372 CHF 680mio CHF

Dividend History

Date Amount Currency
08/12/2021 3,99 EUR
07/07/2021 3,01 EUR
09/12/2020 1,1 EUR
08/07/2020 2,73 EUR
20/08/2019 4,99 EUR

ESG

ESG data

Temperature Score

BBB

ESG Rating

4,82

ESG SCORE

611,69

Carbon footprint
(tons CO2e/$M sales)

HOLDINGS

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
RIO TINTO PLC GBP 20,01% Materials United Kingdom
BHP Group PLC GBP 15,4% Materials Australia
GLENCORE XSTRATA PLC GBP 15,18% Materials Switzerland
ANGLO AMERICAN PLC GBP 14,62% Materials South Africa
ArcelorMittal EUR 5,97% Materials Luxembourg
UPM-KYMMENE OYJ EUR 5,33% Materials Finland
STORA ENSO OYJ-R SHS EUR 2,97% Materials Finland
BOLIDEN AB SEK 2,92% Materials Sweden
NORSK HYDRO ASA NOK 2,92% Materials Norway
SVENSKA CELLULOSA AB-B SHS SEK 2,45% Materials Sweden
Name Listing Currency Quantity Weight Sector Country
UNIVERSAL MUSIC GROUP BV EUR 2,31mio 8,16% Netherlands
FERRARI NV EUR 149 798 4,81% Consumer Discretionary Italy
DAIMLER TRUCK HOLDING AG EUR 838 122 4,41% Industrials Germany
Apple Inc USD 187 179 4,27% Information Technology United States
NVIDIA CORP USD 114 480 4,06% Information Technology United States
Statoil ASA NOK 1,05mio 4,05% Energy Norway
FACEBOOK INC-CLASS A USD 88 488 3,87% Communication Services United States
TOTAL SA EUR 469 936 3,51% Energy France
KONINKLIJKE DSM NV EUR 124 917 3,32% Materials Netherlands
NORDEA BANK EUR 1,96mio 3,31% Financials 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 17/01/2022

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 Basic Resources UCITS ETF - Dist

1Y Tracking Difference -0,28%
Total Expense Ratio +0,3%
Swap price component estimation =0,02%

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 (%) 6,95
Data as of 17/01/2022

Index Composition Breakdown

Currency Breakdown

GBP 69,73%
EUR 15,37%
SEK 10,65%
NOK 2,92%
PLN 1,34%

Sector Breakdown

Materials 97,55%
Industrials 2,45%

Countries Breakdown

United Kingdom 20,01%
Australia 15,4%
Switzerland 15,18%
South Africa 14,62%
Sweden 10,65%
Finland 8,3%
Luxembourg 5,97%
Norway 2,92%
Russia 2,59%
Chile 1,93%
Poland 1,34%
Austria 1,1%
Data as of 17/01/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU2082996385
Assets Under Management 689,3mio CHF
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 14 852mio CHF
Financial Year End 31/10/2022
Swap Counterparty Société Générale
Full Property of the Assets Yes
Inception Date 02/07/2020
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 E6BR GY EUR - 27/08/2020 Distribution 88 399EUR LU2082996385 661mio EUR
SIX Swiss Ex LBRES SW CHF - 03/07/2020 Distribution 8 274CHF LU2082996385 689mio CHF
Euronext* BRE FP EUR - 18/01/2019 Capitalisation 626 056EUR LU1834983550 661mio EUR
SIX Swiss Ex* LYBRE SW EUR - 18/01/2019 Capitalisation 362 690EUR LU1834983550 661mio EUR
Xetra* LBRE GY EUR - 18/01/2019 Capitalisation 242 625EUR LU1834983550 661mio EUR
Borsa Italiana* BRES IM EUR - 18/01/2019 Capitalisation 744 496EUR LU1834983550 661mio EUR
*Related Shareclasses

Market Makers

Flow Traders
Société Générale
Data provided by relevant exchanges

Passporting Information

Singapore
France
Germany
Austria
Switzerland
Luxembourg
Data as of 17/01/2022, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor STOXX Europe 600 Basic Resources UCITS ETF - Dist
Prospectus English 12/04/2021 2167 Ko
Lyxor STOXX Europe 600 Basic Resources UCITS ETF - Dist
ESG English 31/12/2021 535 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

We have a new home

Banner Amundi

Read more