CHM

Lyxor STOXX Europe 600 Chemicals UCITS ETF - Dist

Latest NAV
262,2803 CHF
Performance YTD

14,89%

Assets Under Management
35mio CHF
TER
0,3%
ISIN
LU2082996542
Dividend Policy
Distribution
Investment Objective

The Lyxor STOXX Europe 600 Chemicals UCITS ETF - Dist is a UCITS compliant exchange traded fund that aims to track the benchmark index STOXX Europe 600 Chemicals Net Return EUR. The STOXX Europe 600 Chemicals Net Return EUR index is constituted with the largest stocks of the chemicals 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.

CHM

Lyxor STOXX Europe 600 Chemicals 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 Chemicals UCITS ETF - Dist 16,28%
Benchmark Index 16,34%
Data as of 01/12/2021, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor STOXX Europe 600 Chemicals UCITS ETF - Dist 14,89% -1,96% -4,17% 16,28% - - - 32,26%
Benchmark Index 14,91% -1,94% -4,13% 16,34% - - - 32,46%
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 Chemicals UCITS ETF - Dist - - - - - - - - - -
Benchmark Index - - - - - - - - - -
Data as of 01/12/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
01/12/2021 263,8735 CHF 36mio CHF
30/11/2021 260,3636 CHF 35mio CHF
29/11/2021 262,3615 CHF 35mio CHF
26/11/2021 262,4229 CHF 35mio CHF
25/11/2021 272,0259 CHF 37mio CHF

Dividend History

Date Amount Currency
07/07/2021 4,16 EUR
09/12/2020 0,66 EUR
08/07/2020 4,11 EUR
20/08/2019 5,09 EUR
21/08/2018 4,57 EUR

ESG

ESG data

Temperature Score

BBB

ESG Rating

5,71

ESG SCORE

472,08

Carbon footprint
(tons CO2e/$M sales)

HOLDINGS


Name Currency Weight Sector Country
LINDE PLC EUR 32,53% Materials United Kingdom
AIR LIQUIDE SA EUR 14,79% Materials France
BASF SE EUR 12,4% Materials Germany
GIVAUDAN-REG CHF 7,8% Materials Switzerland
AKZO NOBEL EUR 4,03% Materials Netherlands
CRODA INTERNATIONAL PLC GBP 3,75% Materials United Kingdom
SYMRISE AG EUR 3,46% Materials Germany
BRENNTAG AG EUR 2,67% Industrials Germany
IMCD GROUP NV EUR 2,5% Industrials Netherlands
COVESTRO AG EUR 2,28% Materials Germany
Name Listing Currency Quantity Weight Sector Country
INDUTRADE AB SEK 114 180 8,51% Industrials Sweden
NORDEA BANK EUR 254 085 7,93% Financials Sweden
AMADEUS IT HOLDING SA-A SHS EUR 42 667 7,32% Information Technology Spain
EVOLUTION GAMING GROUP SEK 19 731 5,6% Consumer Discretionary Sweden
Allianz SE EUR 9 272 5,42% Financials Germany
GEA Group AG EUR 34 828 4,61% Industrials Germany
ANHEUSER-BUSCH INBEV NV EUR 30 106 4,4% Consumer Staples Belgium
GETINGE AB-B SHS SEK 35 725 3,89% Health Care Sweden
EDP-ENERGIAS DE PORTUGAL SA EUR 246 852 3,5% Utilities Portugal
UNIPER SE EUR 30 041 3,44% Utilities Germany
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 Chemicals UCITS ETF - Dist

1Y Tracking Difference -0,06%
Total Expense Ratio +0,3%
Swap price component estimation =0,24%

Index Information

Full Name STOXX Europe 600 Chemicals Net Return EUR
Index Type Performance
Index Bloomberg Ticker SX4R
Index Currency EUR
Number of Index Components 21
Further Information www.stoxx.com/indices/
Dividend Yield (%) 2,23
Data as of 01/12/2021

Index Composition Breakdown

Currency Breakdown

EUR 82,94%
CHF 10,04%
GBP 5,4%
NOK 1,62%

Sector Breakdown

Materials 94,82%
Industrials 5,18%

Countries Breakdown

United Kingdom 37,93%
Germany 23,6%
France 16,57%
Switzerland 10,04%
Netherlands 6,53%
Belgium 3,72%
Norway 1,62%
Data as of 01/12/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU2082996542
Assets Under Management 35,4mio 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 13 433,2mio 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 LYX4 GY EUR - 27/08/2020 Distribution 4 660EUR LU2082996542 34mio EUR
SIX Swiss Ex CHEM SW CHF - 03/07/2020 Distribution 3 109CHF LU2082996542 36mio CHF
Euronext* CHM FP EUR - 01/02/2019 Capitalisation 32 589EUR LU1834983634 34mio EUR
Xetra* LCHM GY EUR - 01/02/2019 Capitalisation 23 946EUR LU1834983634 34mio EUR
Borsa Italiana* CHM IM EUR - 01/02/2019 Capitalisation 110 094EUR LU1834983634 34mio EUR
*Related Shareclasses

Market Makers

Flow Traders
Société Générale
Data provided by relevant exchanges

Passporting Information

France
Germany
Austria
Switzerland
Luxembourg
Data as of 01/12/2021, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor STOXX Europe 600 Chemicals UCITS ETF - Dist
Prospectus English 12/04/2021 2167 Ko
Lyxor STOXX Europe 600 Chemicals UCITS ETF - Dist
ESG English 31/10/2021 512 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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