HLT

Lyxor STOXX Europe 600 Healthcare UCITS ETF - Acc

Latest NAV
128,9019 EUR
Performance YTD

20,27%

Assets Under Management
433mio EUR
TER
0,3%
ISIN
LU1834986900
Dividend Policy
Capitalisation
Investment Objective

The Lyxor STOXX Europe 600 Healthcare UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index STOXX Europe 600 Health Care Net Return EUR. The STOXX Europe 600 Health Care Net Return EUR is constituted with the largest stocks of the healthcare 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.

HLT

Lyxor STOXX Europe 600 Healthcare UCITS ETF - Acc

PERFORMANCE

Performance history

The fund’s performance track record is that of FR0010344879 Lyxor STOXX Europe 600 Healthcare UCITS ETF - Acc until 18/01/2019. This fund was absorbed by LU1834986900 Lyxor STOXX Europe 600 Healthcare 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 Healthcare UCITS ETF - Acc 20,77% 14,96% 11,44% 12,16%
Benchmark Index 20,87% 15,07% 11,6% 12,33%
Data as of 07/12/2021, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor STOXX Europe 600 Healthcare UCITS ETF - Acc 20,27% -2,7% 0,08% 20,77% 52% 71,9% 215,28% 266,86%
Benchmark Index 20,36% -2,69% 0,12% 20,87% 52,44% 73,15% 220,27% 274,88%
Data as of 07/12/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor STOXX Europe 600 Healthcare UCITS ETF - Acc -1,54% 31,17% -0,63% 4,14% -8,27% 16,74% 20,76% 23,42% 15,42% 15,01%
Benchmark Index -1,41% 31,26% -0,39% 4,36% -8,03% 17,03% 20,99% 23,52% 15,5% 15,28%
Data as of 07/12/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
07/12/2021 128,9019 EUR 440mio EUR
06/12/2021 126,8927 EUR 433mio EUR
03/12/2021 125,9654 EUR 429mio EUR
02/12/2021 126,547 EUR 443mio EUR
01/12/2021 127,9413 EUR 448mio EUR

Dividend History

This fund does not distribute any dividend.

ESG

ESG data

Temperature Score

BBB

ESG Rating

5,46

ESG SCORE

29,07

Carbon footprint
(tons CO2e/$M sales)

HOLDINGS


Name Currency Weight Sector Country
ROCHE HOLD CHF 16,38% Health Care Switzerland
NOVARTIS AG-REG CHF 11,52% Health Care Switzerland
NOVO NORDISK A/S-B DKK 10,45% Health Care Denmark
ASTRAZENECA PLC GBP 10,07% Health Care United Kingdom
Sanofi EUR 6,39% Health Care France
GLAXOSMITHKLINE PLC GBP 6,08% Health Care United Kingdom
EssilorLuxottica SA EUR 3,57% Consumer Discretionary France
LONZA GROUP AG-REG CHF 3,34% Health Care Switzerland
BAYER AG-REG EUR 2,9% Health Care Germany
ALCON INC CHF 2,36% Health Care Switzerland
Name Listing Currency Quantity Weight Sector Country
EDP-ENERGIAS DE PORTUGAL SA EUR 8,83mio 9,74% Utilities Portugal
NORDEA BANK EUR 3,18mio 7,52% Financials Sweden
SOFINA EUR 53 326 4,96% Financials Belgium
PENN NATIONAL GAMING INC USD 475 901 4,89% Consumer Discretionary United States
SAP AG EUR 182 158 4,83% Information Technology Germany
BEIERSDORF AG EUR 228 095 4,67% Consumer Staples Germany
UNIPER SE EUR 495 853 4,45% Utilities Germany
ADIDAS AG EUR 72 496 4,22% Consumer Discretionary Germany
HEINEKEN HOLDING NV EUR 238 569 4,18% Consumer Staples Netherlands
BAYER AG-REG EUR 392 795 4% Health Care 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 06/12/2021

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 Healthcare UCITS ETF - Acc

1Y Tracking Difference -0,1%
Total Expense Ratio +0,3%
Swap price component estimation =0,2%

Index Information

Full Name STOXX Europe 600 Health Care Net Return EUR
Index Type Performance
Index Bloomberg Ticker SXDR
Index Currency EUR
Number of Index Components 56
Further Information www.stoxx.com/indices/
Dividend Yield (%) 2,27
Data as of 06/12/2021

Index Composition Breakdown

Currency Breakdown

CHF 37,27%
EUR 27,76%
GBP 18,23%
DKK 15,29%
SEK 1,44%

Sector Breakdown

Health Care 95,04%
Consumer Discretionary 3,57%
Materials 1,39%

Countries Breakdown

Switzerland 37,27%
United Kingdom 17,93%
Denmark 15,29%
France 11,56%
Germany 9,4%
Netherlands 2,72%
Sweden 1,44%
Italy 1,02%
Belgium 0,94%
Luxembourg 0,86%
United States 0,73%
Jordan 0,3%
Spain 0,3%
Finland 0,25%
Data as of 06/12/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1834986900
Assets Under Management 433,2mio 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 13 030,2mio EUR
Financial Year End 31/10/2022
Swap Counterparty Bank of America
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 HLT FP EUR - 18/01/2019 Capitalisation 413 890EUR LU1834986900 429mio EUR
SIX Swiss Ex LYHLT SW EUR - 18/01/2019 Capitalisation 67 523EUR LU1834986900 429mio EUR
Xetra LHTC GY EUR - 18/01/2019 Capitalisation 102 007EUR LU1834986900 429mio EUR
Borsa Italiana HLT IM EUR - 18/01/2019 Capitalisation 392 773EUR LU1834986900 429mio EUR
Xetra* EHLT GY EUR - 27/08/2020 Distribution 59 202EUR LU2082997516 429mio EUR
SIX Swiss Ex* LHLT SW CHF - 03/07/2020 Distribution 870CHF LU2082997516 445mio CHF
*Related Shareclasses

Market Makers

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

Passporting Information

Austria
Finland
Germany
Italy
Sweden
Netherlands
Spain
UK
Czech Republic
France
Switzerland
Singapore
Luxembourg
Denmark
Data as of 07/12/2021, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor STOXX Europe 600 Healthcare UCITS ETF - Acc
Prospectus English 12/04/2021 2167 Ko
Lyxor STOXX Europe 600 Healthcare UCITS ETF - Acc
ESG English 31/10/2021 515 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

Blog
27/06/2019

Blog 4 equity calls for the summer

Blog
19/02/2019

Blog What’s next for European equities?

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