FOO

Lyxor STOXX Europe 600 Food & Beverage UCITS ETF - Acc

Latest NAV
101,8505 EUR
Performance YTD

-2,48%

Assets Under Management
242mio EUR
TER
0,3%
ISIN
LU1834985845
Dividend Policy
Capitalisation
Investment Objective

The Lyxor STOXX Europe 600 Food & Beverage UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index STOXX Europe 600 Food & Beverage Net Return EUR. The STOXX Europe 600 Food & Beverage Net Return EUR is constituted with the largest stocks of the food & beverage 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.

FOO

Lyxor STOXX Europe 600 Food & Beverage UCITS ETF - Acc

PERFORMANCE

Performance history

The fund’s performance track record is that of FR0010344861 Lyxor STOXX Europe 600 FOOD & BEVERAGE UCITS ETF - Acc until 18/01/2019. This fund was absorbed by LU1834985845 Lyxor STOXX Europe 600 Food & Beverage 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 Food & Beverage UCITS ETF - Acc 22,31% 12,22% 8,5% 10,33%
Benchmark Index 22,42% 12,34% 8,63% 10,54%
Data as of 13/01/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor STOXX Europe 600 Food & Beverage UCITS ETF - Acc -2,48% 0,68% 6,82% 22,31% 41,32% 50,41% 167,53% 242,99%
Benchmark Index -2,47% 0,69% 6,84% 22,42% 41,78% 51,33% 172,61% 252,26%
Data as of 13/01/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor STOXX Europe 600 Food & Beverage UCITS ETF - Acc 23,42% -6,22% 28,26% -7,17% 12,58% -3,61% 19,02% 13,46% 10,56% 21,37%
Benchmark Index 23,54% -6,06% 28,34% -7,03% 12,74% -3,39% 19,34% 13,75% 10,86% 21,67%
Data as of 13/01/2022, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
13/01/2022 101,8505 EUR 242mio EUR
12/01/2022 101,9071 EUR 242mio EUR
11/01/2022 101,9852 EUR 242mio EUR
10/01/2022 102,1158 EUR 242mio EUR
07/01/2022 102,7561 EUR 244mio EUR

Dividend History

This fund does not distribute any dividend.

ESG

ESG data

Temperature Score

A

ESG Rating

5,83

ESG SCORE

77,66

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
NESTLE SA-REG CHF 29,08% Consumer Staples Switzerland
DIAGEO PLC GBP 14,61% Consumer Staples United Kingdom
ANHEUSER-BUSCH INBEV NV EUR 9,01% Consumer Staples Belgium
PERNOD-RICARD SA EUR 7,38% Consumer Staples France
Danone EUR 6,62% Consumer Staples France
KONINKLIJKE DSM NV EUR 5,7% Materials Netherlands
HEINEKEN NV EUR 4,33% Consumer Staples Netherlands
KERRY GROUP PLC-A EUR 3,16% Consumer Staples Ireland
CARLSBERG AS-B DKK 2,74% Consumer Staples Denmark
CHOCOLADEFABRIKEN LINDT-REG CHF 2,14% Consumer Staples Switzerland
Name Listing Currency Quantity Weight Sector Country
Statoil ASA NOK 625 570 6,32% Energy Norway
Apple Inc USD 91 984 5,8% Information Technology United States
NORDEA BANK EUR 1,15mio 5,31% Financials Sweden
PERNOD-RICARD SA EUR 54 924 4,53% Consumer Staples France
TOTAL SA EUR 222 041 4,47% Energy France
LOREAL PRIME FIDELITE 2023 EUR 25 000 4,11% Consumer Staples France
ORION OYJ-CLASS B EUR 245 210 3,59% Health Care Finland
AMAZON.COM INC USD 2 800 3,33% Consumer Discretionary United States
NOKIAN RENKAAT OYJ EUR 229 239 3,21% Consumer Discretionary Finland
Danone EUR 131 022 3,06% Consumer Staples France
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Société Générale
Date 12/01/2022

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 Food & Beverage UCITS ETF - Acc

1Y Tracking Difference -0,11%
Total Expense Ratio +0,3%
Swap price component estimation =0,19%

Index Information

Full Name STOXX Europe 600 Food & Beverage Net Return EUR
Index Type Performance
Index Bloomberg Ticker SX3R
Index Currency EUR
Number of Index Components 26
Further Information www.stoxx.com/indices/
Dividend Yield (%) 1,81
Data as of 12/01/2022

Index Composition Breakdown

Currency Breakdown

EUR 40,62%
CHF 32,56%
GBP 18,63%
NOK 4,06%
DKK 3,55%
SEK 0,59%

Sector Breakdown

Consumer Staples 94,3%
Materials 5,7%

Countries Breakdown

Switzerland 33,71%
United Kingdom 17,47%
France 14,81%
Netherlands 12,05%
Belgium 9,01%
Ireland 3,6%
Denmark 3,55%
Norway 3,53%
Italy 1,15%
Sweden 0,59%
Faroe Islands 0,53%
Data as of 12/01/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1834985845
Assets Under Management 241,6mio EUR
UCITS Yes
Total Expense Ratio 0,3%
Original inception date 18/08/2006
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 14 087,8mio 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 FOO FP EUR - 18/01/2019 Capitalisation 176 099EUR LU1834985845 242mio EUR
Xetra LFOD GY EUR - 18/01/2019 Capitalisation 163 924EUR LU1834985845 242mio EUR
Borsa Italiana FOO IM EUR - 18/01/2019 Capitalisation 215 917EUR LU1834985845 242mio EUR
Xetra* DFOP GY EUR - 04/09/2020 Distribution 64 943EUR LU2082997359 242mio EUR
SIX Swiss Ex* FOOD SW CHF - 04/09/2020 Distribution 17 389CHF LU2082997359 252mio CHF
*Related Shareclasses

Market Makers

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

Passporting Information

Finland
Germany
Italy
Sweden
Netherlands
Spain
UK
Czech Republic
France
Singapore
Luxembourg
Denmark
Switzerland
Data as of 13/01/2022, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor STOXX Europe 600 Food & Beverage UCITS ETF - Acc
Prospectus English 12/04/2021 2167 Ko
Lyxor STOXX Europe 600 Food & Beverage UCITS ETF - Acc
ESG English 31/12/2021 524 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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