6FIN

Lyxor STOXX Europe 600 Financial Services UCITS ETF - Dist

Latest NAV
125,0907 CHF
Performance YTD

-27,03%

Assets Under Management
31mio CHF
TER
0,3%
ISIN
LU2082997193
Dividend Policy
Distribution
Investment Objective

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

6FIN

Lyxor STOXX Europe 600 Financial Services 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 Financial Services UCITS ETF - Dist -23,64%
Benchmark Index -23,63%
Data as of 23/06/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor STOXX Europe 600 Financial Services UCITS ETF - Dist -27,03% -12,15% -18,44% -23,64% - - - 5,01%
Benchmark Index -27,06% -12,15% -18,51% -23,63% - - - 5,09%
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 Financial Services UCITS ETF - Dist 21,3% - - - - - - - - -
Benchmark Index 21,39% - - - - - - - - -
Data as of 23/06/2022, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
23/06/2022 121,7916 CHF 30mio CHF
22/06/2022 123,529 CHF 30mio CHF
21/06/2022 123,2672 CHF 30mio CHF
20/06/2022 122,8116 CHF 30mio CHF
17/06/2022 122,4546 CHF 30mio CHF

Dividend History

Date Amount Currency
08/12/2021 0,56 EUR
07/07/2021 4,45 EUR
09/12/2020 1,03 EUR
21/08/2020 2,09 EUR
20/08/2019 3,09 EUR

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
UBS GROUP AG-REG CHF 16,1% Financials Switzerland
London Stock Exchange Grp PLC GBP 9,93% Financials United Kingdom
DEUTSCHE BOERSE AG EUR 9,66% Financials Germany
INVESTOR AB-B SHS SEK 9,17% Financials Sweden
Partners Group Holding AG CHF 6,32% Financials Switzerland
EQT AB SEK 4,49% Financials Sweden
CREDIT SUISSE GROUP AG-REG CHF 4,42% Financials Switzerland
3I GROUP PLC GBP 4,01% Financials United Kingdom
JULIUS BAER GROUP LTD CHF 3,08% Financials Switzerland
GROUPE BRUXELLES LAMBERT SA EUR 2,58% Financials Belgium
Name Listing Currency Quantity Weight Sector Country
EDP-ENERGIAS DE PORTUGAL SA EUR 647 645 9,52% Utilities Portugal
ADVANCED MICRO DEVICES USD 31 805 8,44% Information Technology United States
SHELL PLC-NEW EUR 69 506 5,82% Energy United Kingdom
Puma SE EUR 26 439 5,74% Consumer Discretionary Germany
NORDEA BANK EUR 167 618 5,09% Financials Sweden
BIOGEN INC USD 7 469 4,89% Health Care United States
FORTUM OYJ EUR 89 387 4,77% Utilities Finland
VOLKSWAGEN AG-PREF EUR 9 654 4,73% Consumer Discretionary Germany
Airbus Group NV EUR 14 425 4,64% Industrials France
DEUT POST EUR 39 146 4,62% Industrials Germany
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Bank of America
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 Financial Services UCITS ETF - Dist

1Y Tracking Difference -0,01%
Total Expense Ratio +0,3%
Swap price component estimation =0,29%

Index Information

Full Name STOXX Europe 600 Financial Services Net Return EUR
Index Type Performance
Index Bloomberg Ticker SXFR
Index Currency EUR
Number of Index Components 35
Further Information www.stoxx.com/indices/
Dividend Yield (%) 2,3
Data as of 23/06/2022

Index Composition Breakdown

Currency Breakdown

CHF 29,91%
GBP 27,14%
EUR 23,73%
SEK 19,23%

Sector Breakdown

Financials 98,39%
Industrials 1,61%

Countries Breakdown

Switzerland 29,91%
United Kingdom 28,04%
Sweden 19,23%
Germany 9,66%
Belgium 4,6%
Netherlands 4,31%
France 2,72%
Italy 1,53%
Data as of 23/06/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU2082997193
Assets Under Management 30,8mio 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 14 270,2mio CHF
Financial Year End 31/10/2022
Swap Counterparty Bank of America
Full Property of the Assets Yes
Inception Date 24/09/2020
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 6FIN GY EUR - 25/09/2020 Distribution - LU2082997193 30mio EUR
SIX Swiss Ex FIND SW CHF - 25/09/2020 Distribution - LU2082997193 30mio CHF
Euronext* FIN FP EUR - 01/02/2019 Capitalisation - LU1834984798 30mio EUR
Xetra* LFIN GY EUR - 01/02/2019 Capitalisation - LU1834984798 30mio EUR
Borsa Italiana* FINS IM EUR - 01/02/2019 Capitalisation - LU1834984798 30mio EUR
*Related Shareclasses

Market Makers

Flow Traders
Société Générale
Data provided by relevant exchanges

Passporting Information

France
Germany
Austria
Switzerland
Luxembourg
Data as of 23/06/2022, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor STOXX Europe 600 Financial Services UCITS ETF - Dist
Prospectus English 01/04/2022 2185 Ko

NEWS

Notice to Shareholders
20/05/2022

Notice to Shareholders Change of Registered Office - Lyxor Index Fund

Notice to Shareholders
09/02/2022

Notice to Shareholders Lyxor Index Fund - Annual General Meeting

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

We have a new home

Banner Amundi

Read more