DFOP

Lyxor STOXX Europe 600 Food & Beverage UCITS ETF - Dist

Latest NAV
152,8673 EUR
Performance YTD

20,24%

Assets Under Management
204mio EUR
TER
0,3%
ISIN
LU2082997359
Dividend Policy
Distribution
Investment Objective

The Lyxor STOXX Europe 600 Food & Beverage UCITS ETF - Dist 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.

DFOP

Lyxor STOXX Europe 600 Food & Beverage 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 Food & Beverage UCITS ETF - Dist 22,67%
Benchmark Index 22,78%
Data as of 25/11/2021, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor STOXX Europe 600 Food & Beverage UCITS ETF - Dist 20,24% 4,89% 6,01% 22,67% - - - 27,35%
Benchmark Index 20,34% 4,89% 6,03% 22,78% - - - 27,55%
Data as of 25/11/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor STOXX Europe 600 Food & Beverage UCITS ETF - Dist - - - - - - - - - -
Benchmark Index - - - - - - - - - -
Data as of 25/11/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
25/11/2021 152,8673 EUR 204mio EUR
24/11/2021 151,3831 EUR 202mio EUR
23/11/2021 151,4988 EUR 204mio EUR
22/11/2021 153,1068 EUR 206mio EUR
19/11/2021 152,8593 EUR 206mio EUR

Dividend History

Date Amount Currency
07/07/2021 1,93 EUR
09/12/2020 0,64 EUR
21/08/2020 2,36 EUR
20/08/2019 2,34 EUR
21/08/2018 2,61 EUR

ESG

ESG data

Temperature Score

A

ESG Rating

5,83

ESG SCORE

77,66

Carbon footprint
(tons CO2e/$M sales)

HOLDINGS


Name Currency Weight Sector Country
NESTLE SA-REG CHF 30,89% Consumer Staples Switzerland
DIAGEO PLC GBP 15,98% Consumer Staples United Kingdom
ANHEUSER-BUSCH INBEV NV EUR 7,86% Consumer Staples Belgium
PERNOD-RICARD SA EUR 7,46% Consumer Staples France
Danone EUR 6,23% Consumer Staples France
KONINKLIJKE DSM NV EUR 5,8% Materials Netherlands
HEINEKEN NV EUR 3,87% Consumer Staples Netherlands
KERRY GROUP PLC-A EUR 2,9% Consumer Staples Ireland
CARLSBERG AS-B DKK 2,53% Consumer Staples Denmark
CHOCOLADEFABRIKEN LINDT-REG CHF 1,97% Consumer Staples Switzerland
Name Listing Currency Quantity Weight Sector Country
ANHEUSER-BUSCH INBEV NV EUR 360 414 9,61% Consumer Staples Belgium
NOVOZYMES A/S-B SHARES DKK 269 087 8,85% Materials Denmark
PERNOD-RICARD SA EUR 54 924 5,74% Consumer Staples France
LOREAL PRIME FIDELITE 2023 EUR 25 000 5,09% Consumer Staples France
Fresenius SE and Co KGaA EUR 261 502 4,47% Health Care Germany
COVESTRO AG EUR 165 399 4,45% Materials Germany
ASR NEDERLAND NV EUR 225 078 4,36% Financials Netherlands
DEUTSCHE BOERSE AG EUR 60 985 4,34% Financials Germany
TOTAL SA EUR 176 116 3,72% Energy France
NORDEA BANK EUR 681 235 3,64% 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 25/11/2021

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 Food & Beverage UCITS ETF - Dist

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 27
Further Information www.stoxx.com/indices/
Dividend Yield (%) 1,86
Data as of 25/11/2021

Index Composition Breakdown

Currency Breakdown

EUR 38,59%
CHF 34,15%
GBP 19,54%
NOK 3,91%
DKK 3,24%
SEK 0,57%

Sector Breakdown

Consumer Staples 93,84%
Materials 6,16%

Countries Breakdown

Switzerland 35,17%
United Kingdom 18,52%
France 14,48%
Netherlands 11,89%
Belgium 7,86%
Norway 3,38%
Ireland 3,3%
Denmark 3,24%
Italy 1,05%
Sweden 0,57%
Faroe Islands 0,53%
Data as of 25/11/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU2082997359
Assets Under Management 204,1mio EUR
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 284mio EUR
Financial Year End 31/10/2022
Swap Counterparty Société Générale
Full Property of the Assets Yes
Inception Date 03/09/2020
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 DFOP GY EUR - 04/09/2020 Distribution 51 052EUR LU2082997359 204mio EUR
SIX Swiss Ex FOOD SW CHF - 04/09/2020 Distribution 8 932CHF LU2082997359 214mio CHF
Euronext* FOO FP EUR - 18/01/2019 Capitalisation 121 684EUR LU1834985845 204mio EUR
Xetra* LFOD GY EUR - 18/01/2019 Capitalisation 101 252EUR LU1834985845 204mio EUR
Borsa Italiana* FOO IM EUR - 18/01/2019 Capitalisation 147 625EUR LU1834985845 204mio 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 25/11/2021, Source: Lyxor International Asset Management

DOCUMENTS

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