INDU

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

Latest NAV
139,1474 EUR
Performance YTD

25,17%

Assets Under Management
66mio 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 28,88%
Benchmark Index 28,99%
Data as of 25/11/2021, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF - Dist 25,17% 3,51% 0,31% 28,88% - - - 44,66%
Benchmark Index 25,24% 3,53% 0,38% 28,99% - - - 44,85%
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 Industrial Goods & Services 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 139,1474 EUR 66mio EUR
24/11/2021 138,1715 EUR 66mio EUR
23/11/2021 138,4956 EUR 66mio EUR
22/11/2021 141,2032 EUR 67mio EUR
19/11/2021 141,5528 EUR 68mio 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

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 8,38% Industrials Germany
SCHNEIDER ELECTRIC SA EUR 6,61% Industrials France
ADYEN EUR 4,89% Information Technology Netherlands
Airbus Group NV EUR 4,66% Industrials France
DEUT POST EUR 4% Industrials Germany
ABB LTD-REG CHF 3,85% Industrials Switzerland
Safran SA EUR 3,09% Industrials France
DSV A/S DKK 2,84% Industrials Denmark
Experian Plc GBP 2,79% Industrials United Kingdom
ATLAS COPCO AB-A SHS SEK 2,6% Industrials Sweden
Name Listing Currency Quantity Weight Sector Country
Royal UNIBREW A/S DKK 56 580 8,42% Consumer Staples Denmark
VOLVO AB-B SHS SEK 207 959 6,35% Industrials Sweden
AMAZON.COM INC USD 1 301 6,3% Consumer Discretionary United States
DSV A/S DKK 19 917 5,89% Industrials Denmark
Tesla Inc USD 3 721 5,62% Consumer Discretionary United States
ERICSSON LM-B SHS SEK 374 555 5,33% Information Technology Sweden
NOVO NORDISK A/S-B DKK 31 853 4,67% Health Care Denmark
Orsted A/S DKK 26 955 4,56% Utilities Denmark
TELE2 AB-B SHS SEK 234 941 4,53% Communication Services Sweden
ATLAS COPCO AB-A SHS SEK 52 466 4,42% 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 24/11/2021

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 Industrial Goods & Services 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 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 (%) 1,84
Data as of 24/11/2021

Index Composition Breakdown

Sector Breakdown

Industrials 86,3%
Information Technology 9,14%
Materials 3,2%
Health Care 0,41%
Communication Services 0,32%
Consumer Discretionary 0,27%
Real Estate 0,2%
Energy 0,16%

Currency Breakdown

EUR 53,21%
GBP 21,76%
SEK 10,84%
CHF 9,51%
DKK 4,17%
NOK 0,51%

Countries Breakdown

France 22,96%
United Kingdom 22,7%
Germany 15,41%
Sweden 10,84%
Switzerland 9,71%
Netherlands 5,97%
Denmark 4,17%
Finland 3,32%
Italy 2,36%
Ireland 0,87%
Spain 0,73%
Norway 0,51%
Austria 0,23%
Poland 0,22%
Data as of 23/11/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU2082997789
Assets Under Management 66mio 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 13 248,3mio 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 2 519EUR LU2082997789 66mio EUR
SIX Swiss Ex INGS SW CHF - 04/09/2020 Distribution 29CHF LU2082997789 69mio CHF
Euronext* IND FP EUR - 01/02/2019 Capitalisation 132 202EUR LU1834987890 66mio EUR
Xetra* LIGS GY EUR - 01/02/2019 Capitalisation 47 359EUR LU1834987890 66mio EUR
Borsa Italiana* INDG IM EUR - 01/02/2019 Capitalisation 202 874EUR LU1834987890 66mio 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

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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