IND

Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF - Acc

Latest NAV
95,8623 EUR
Performance YTD

25,84%

Assets Under Management
67mio EUR
TER
0,3%
ISIN
LU1834987890
Dividend Policy
Capitalisation
Investment Objective

The Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index STOXX Europe 600 Industrial Goods & Services Net Return EUR. The STOXX Europe 600 Industrial Goods & Services Net Return EUR is constituted with the largest stocks of the industrial goods & 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.

IND

Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF - Acc

PERFORMANCE

Performance history

The fund’s performance track record is that of FR0010344887 Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF - Acc until 01/02/2019. This fund was absorbed by LU1834987890 Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF - Acc on 01/02/2019.

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 Industrial Goods & Services UCITS ETF - Acc 29,67% 21,01% 13,47% 13,35%
Benchmark Index 29,73% 21,04% 13,48% 13,36%
Data as of 07/12/2021, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF - Acc 25,84% -0,24% -0,14% 29,67% 77,29% 88,15% 250,52% 292,95%
Benchmark Index 25,89% -0,22% -0,08% 29,73% 77,43% 88,29% 250,84% 295,11%
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 Industrial Goods & Services UCITS ETF - Acc 5,84% 34,93% -12,99% 16,92% 11,05% 7,9% 0,28% 25,41% 25,23% -14,16%
Benchmark Index 5,94% 34,84% -12,97% 16,91% 11,06% 7,94% 0,31% 25,39% 25,17% -14,08%
Data as of 07/12/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
07/12/2021 95,8623 EUR 67mio EUR
06/12/2021 92,9761 EUR 65mio EUR
03/12/2021 91,3932 EUR 64mio EUR
02/12/2021 92,3215 EUR 64mio EUR
01/12/2021 93,232 EUR 65mio EUR

Dividend History

This fund does not distribute any dividend.

ESG

ESG data

Temperature Score

BBB

ESG Rating

5,53

ESG SCORE

62,58

Carbon footprint
(tons CO2e/$M sales)

HOLDINGS


Name Currency Weight Sector Country
SIEMENS AG-REG EUR 8,33% Industrials Germany
SCHNEIDER ELECTRIC SA EUR 6,82% Industrials France
ADYEN EUR 4,86% Information Technology Netherlands
Airbus Group NV EUR 4,44% Industrials France
ABB LTD-REG CHF 3,97% Industrials Switzerland
DEUT POST EUR 3,79% Industrials Germany
Experian Plc GBP 2,98% Industrials United Kingdom
Safran SA EUR 2,92% Industrials France
ATLAS COPCO AB-A SHS SEK 2,67% Industrials Sweden
DSV A/S DKK 2,66% Industrials Denmark
Name Listing Currency Quantity Weight Sector Country
Royal UNIBREW A/S DKK 56 580 8,17% Consumer Staples Denmark
DSV A/S DKK 21 319 5,97% Industrials Denmark
Tesla Inc USD 3 721 5,14% Consumer Discretionary United States
AMAZON.COM INC USD 1 054 4,94% Consumer Discretionary United States
Orsted A/S DKK 27 817 4,72% Utilities Denmark
NOVO NORDISK A/S-B DKK 31 853 4,68% Health Care Denmark
SCHNEIDER ELECTRIC SA EUR 18 540 4,62% Industrials France
TELE2 AB-B SHS SEK 234 941 4,55% Communication Services Sweden
ATLAS COPCO AB-A SHS SEK 52 466 4,52% Industrials Sweden
VOLVO AB-B SHS SEK 144 976 4,38% Industrials 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 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 Industrial Goods & Services UCITS ETF - Acc

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

Index Information

Full Name STOXX Europe 600 Industrial Goods & Services Net Return EUR
Index Type Performance
Index Bloomberg Ticker SXNR
Index Currency EUR
Number of Index Components 97
Further Information www.stoxx.com/indices/
Dividend Yield (%) 1,87
Data as of 06/12/2021

Index Composition Breakdown

Sector Breakdown

Industrials 86,33%
Information Technology 9,1%
Materials 3,25%
Health Care 0,39%
Communication Services 0,31%
Consumer Discretionary 0,27%
Real Estate 0,19%
Energy 0,15%

Currency Breakdown

EUR 52,78%
GBP 22,05%
SEK 10,81%
CHF 9,79%
DKK 4,07%
NOK 0,5%

Countries Breakdown

United Kingdom 23%
France 22,87%
Germany 15,11%
Sweden 10,81%
Switzerland 9,98%
Netherlands 5,92%
Denmark 4,07%
Finland 3,33%
Italy 2,36%
Ireland 0,88%
Spain 0,73%
Norway 0,5%
Austria 0,23%
Poland 0,2%
Data as of 06/12/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1834987890
Assets Under Management 66,8mio 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 13 281,3mio EUR
Financial Year End 31/10/2022
Swap Counterparty Société Générale
Full Property of the Assets Yes
Inception Date 31/01/2019
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 IND FP EUR - 01/02/2019 Capitalisation 127 355EUR LU1834987890 64mio EUR
Xetra LIGS GY EUR - 01/02/2019 Capitalisation 43 863EUR LU1834987890 64mio EUR
Borsa Italiana INDG IM EUR - 01/02/2019 Capitalisation 216 072EUR LU1834987890 64mio EUR
Xetra* INDU GY EUR - 04/09/2020 Distribution 2 555EUR LU2082997789 64mio EUR
SIX Swiss Ex* INGS SW CHF - 04/09/2020 Distribution 29CHF LU2082997789 66mio 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
Switzerland
Data as of 07/12/2021, Source: Lyxor International Asset Management

DOCUMENTS

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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