INDU

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

Latest NAV
103,7892 EUR
Performance YTD

-27,13%

Assets Under Management
46mio EUR
TER
0,3%
ISIN
LU2082997789
Dividend Policy
Distribution
Investment Objective

The Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF - Dist 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.

INDU

Lyxor STOXX Europe 600 Industrial Goods & 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 Industrial Goods & Services UCITS ETF - Dist -20,41%
Benchmark Index -20,41%
Data as of 23/06/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF - Dist -27,13% -10,17% -18,13% -20,41% - - - 7,9%
Benchmark Index -27,22% -10,18% -18,23% -20,41% - - - 7,95%
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 Industrial Goods & Services UCITS ETF - Dist 28,13% - - - - - - - - -
Benchmark Index 28,24% - - - - - - - - -
Data as of 23/06/2022, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
23/06/2022 103,7892 EUR 46mio EUR
22/06/2022 105,536 EUR 47mio EUR
21/06/2022 106,8981 EUR 47mio EUR
20/06/2022 106,4876 EUR 47mio EUR
17/06/2022 105,9215 EUR 47mio EUR

Dividend History

Date Amount Currency
07/07/2021 1,69 EUR
09/12/2020 0,33 EUR
21/08/2020 1,23 EUR
20/08/2019 1,96 EUR
21/08/2018 1,9 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
SIEMENS AG-REG EUR 7,24% Industrials Germany
SCHNEIDER ELECTRIC SA EUR 6,1% Industrials United States
Airbus Group NV EUR 5,16% Industrials France
ABB LTD-REG CHF 3,66% Industrials Switzerland
ADYEN EUR 3,57% Information Technology Netherlands
Safran SA EUR 3,38% Industrials France
DEUT POST EUR 3,31% Industrials Germany
BAE SYSTEMS PLC GBP 2,65% Industrials United Kingdom
DSV A/S DKK 2,44% Industrials Denmark
Experian Plc GBP 2,36% Industrials United Kingdom
Name Listing Currency Quantity Weight Sector Country
TAKEDA PHARMACEUTICAL CO LTD JPY 116 359 6,19% Health Care Japan
TOTAL SA EUR 57 639 6,16% Energy France
SOFTBANK CORP JPY 261 508 5,73% Communication Services Japan
EDP-ENERGIAS DE PORTUGAL SA EUR 598 827 5,57% Utilities Portugal
GALP ENERGIA SGPS SA EUR 214 837 5,19% Energy Portugal
OMV AG EUR 48 798 4,67% Energy Austria
NOVO NORDISK A/S-B DKK 21 070 4,57% Health Care Denmark
SCHNEIDER ELECTRIC SA EUR 18 540 4,5% Industrials United States
Sanofi EUR 21 442 4,29% Health Care France
DANSKE BANK A/S DKK 121 184 3,84% Financials Denmark
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Société Générale
Date 06/06/2022

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 Industrial Goods & Services UCITS ETF - Dist

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

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 104
Further Information www.stoxx.com/indices/
Dividend Yield (%) 2,03
Data as of 22/06/2022

Index Composition Breakdown

Sector Breakdown

Industrials 87,77%
Information Technology 7,79%
Materials 3,24%
Communication Services 0,41%
Health Care 0,33%
Consumer Discretionary 0,3%
Real Estate 0,17%

Currency Breakdown

EUR 53,94%
GBP 21,34%
SEK 10,29%
CHF 9,74%
DKK 3,91%
NOK 0,77%

Countries Breakdown

United Kingdom 22,3%
France 18,85%
Germany 15,16%
Sweden 10,29%
Switzerland 9,9%
United States 6,1%
Netherlands 4,49%
Denmark 3,91%
Finland 3,28%
Italy 2,93%
Spain 0,92%
Ireland 0,8%
Norway 0,77%
Austria 0,28%
Data as of 22/06/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU2082997789
Assets Under Management 46mio 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 14 072,4mio 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 INDU GY EUR - 04/09/2020 Distribution - LU2082997789 46mio EUR
SIX Swiss Ex INGS SW CHF - 04/09/2020 Distribution - LU2082997789 46mio CHF
Euronext* IND FP EUR - 01/02/2019 Capitalisation - LU1834987890 46mio EUR
Xetra* LIGS GY EUR - 01/02/2019 Capitalisation - LU1834987890 46mio EUR
Borsa Italiana* INDG IM EUR - 01/02/2019 Capitalisation - LU1834987890 46mio 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 23/06/2022, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor STOXX Europe 600 Industrial Goods & 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

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