INS

Lyxor STOXX Europe 600 Insurance UCITS ETF - Acc

Latest NAV
46,713 EUR
Performance YTD

17,97%

Assets Under Management
52mio EUR
TER
0,3%
ISIN
LU1834987973
Dividend Policy
Capitalisation
Investment Objective

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

INS

Lyxor STOXX Europe 600 Insurance UCITS ETF - Acc

PERFORMANCE

Performance history

The fund’s performance track record is that of FR0010344903 Lyxor STOXX Europe 600 Insurance UCITS ETF - Acc until 01/02/2019. This fund was absorbed by LU1834987973 Lyxor STOXX Europe 600 Insurance 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 Insurance UCITS ETF - Acc 20,51% 10,86% 7,51% 12,99%
Benchmark Index 20,31% 10,69% 7,35% 12,86%
Data as of 07/12/2021, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor STOXX Europe 600 Insurance UCITS ETF - Acc 17,97% -1,44% 2,55% 20,51% 36,3% 43,63% 239,4% 221,52%
Benchmark Index 17,75% -1,43% 2,59% 20,31% 35,66% 42,58% 235,63% 218,59%
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 Insurance UCITS ETF - Acc -10% 29,61% -6,59% 10,97% -1,48% 17,95% 13,42% 33,51% 38,89% -10,51%
Benchmark Index -10,09% 29,37% -6,73% 10,83% -1,64% 17,9% 13,4% 33,44% 38,73% -10,51%
Data as of 07/12/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
07/12/2021 46,713 EUR 52mio EUR
06/12/2021 46,3219 EUR 51mio EUR
03/12/2021 45,5836 EUR 51mio EUR
02/12/2021 45,5158 EUR 51mio EUR
01/12/2021 45,7885 EUR 51mio EUR

Dividend History

This fund does not distribute any dividend.

ESG

ESG data

Temperature Score

A

ESG Rating

6,23

ESG SCORE

0,99

Carbon footprint
(tons CO2e/$M sales)

HOLDINGS


Name Currency Weight Sector Country
Allianz SE EUR 16,6% Financials Germany
Zurich Insurance Group AG CHF 11,21% Financials Switzerland
AXA SA EUR 10,39% Financials France
PRUDENTIAL PLC GBP 7,96% Financials United Kingdom
MUENCHENER RUECKVER AG-REG EUR 6,94% Financials Germany
SWISS RE AG CHF 4,91% Financials Switzerland
ASSICURAZIONI GENERALI EUR 4,75% Financials Italy
SAMPO OYJ-A EUR 4,36% Financials Finland
LEGAL and GENERAL GROUP PLC GBP 4,02% Financials United Kingdom
AVIVA PLC GBP 3,64% Financials United Kingdom
Name Listing Currency Quantity Weight Sector Country
AXA SA EUR 190 937 9,41% Financials France
VEOLIA ENVIRONNEMENT EUR 158 893 9,05% Utilities France
EssilorLuxottica SA EUR 25 893 8,97% Consumer Discretionary France
BNP PARIBAS EUR 54 637 6,06% Financials France
ATLAS COP B SEK 49 818 4,59% Industrials Sweden
VOLVO AB-B SHS SEK 119 734 4,53% Industrials Sweden
CARLSBERG AS-B DKK 16 432 4,46% Consumer Staples Denmark
Sanofi EUR 27 299 4,45% Health Care France
ORKLA ASA NOK 278 728 4,4% Consumer Staples Norway
TOTAL SA EUR 51 816 4,35% Energy France
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 Insurance UCITS ETF - Acc

1Y Tracking Difference 0,2%
Total Expense Ratio +0,3%
Swap price component estimation =0,5%

Index Information

Full Name STOXX Europe 600 Insurance Net Return EUR
Index Type Performance
Index Bloomberg Ticker SXIR
Index Currency EUR
Number of Index Components 29
Further Information www.stoxx.com/indices/
Dividend Yield (%) 4,75
Data as of 06/12/2021

Index Composition Breakdown

Currency Breakdown

EUR 53,99%
CHF 21,35%
GBP 20,68%
DKK 1,56%
NOK 1,52%
PLN 0,9%

Sector Breakdown

Financials 99,36%
Industrials 0,64%

Countries Breakdown

Germany 25,45%
Switzerland 21,35%
United Kingdom 20,68%
France 11,33%
Italy 5,79%
Netherlands 5,37%
Finland 4,36%
Belgium 1,7%
Denmark 1,56%
Norway 1,52%
Poland 0,9%
Data as of 06/12/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1834987973
Assets Under Management 52mio 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 INS FP EUR - 01/02/2019 Capitalisation 118 913EUR LU1834987973 51mio EUR
Xetra LIRU GY EUR - 01/02/2019 Capitalisation 42 267EUR LU1834987973 51mio EUR
Borsa Italiana INS IM EUR - 01/02/2019 Capitalisation 91 960EUR LU1834987973 51mio EUR
Xetra* EGV1 GY EUR - 04/09/2020 Distribution 13 892EUR LU2082997946 51mio EUR
SIX Swiss Ex* INSU SW CHF - 04/09/2020 Distribution 1CHF LU2082997946 53mio 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

ETF Name Type Language Publication Date Size
Lyxor STOXX Europe 600 Insurance UCITS ETF - Acc
Prospectus English 12/04/2021 2167 Ko
Lyxor STOXX Europe 600 Insurance UCITS ETF - Acc
ESG English 31/10/2021 507 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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