MDA

Lyxor STOXX Europe 600 Media UCITS ETF - Dist

Latest NAV
59,4777 CHF
Performance YTD

-21,3%

Assets Under Management
8mio CHF
TER
0,3%
ISIN
LU2082995734
Dividend Policy
Distribution
Investment Objective

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

MDA

Lyxor STOXX Europe 600 Media 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 Media UCITS ETF - Dist -12,79%
Benchmark Index -14,73%
Data as of 23/06/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor STOXX Europe 600 Media UCITS ETF - Dist -21,3% -12,35% -16,05% -12,79% - - - 17,06%
Benchmark Index -21,24% -12,33% -16,03% -14,73% - - - 14,54%
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 Media UCITS ETF - Dist 31,63% - - - - - - - - -
Benchmark Index 28,55% - - - - - - - - -
Data as of 23/06/2022, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
23/06/2022 59,4777 CHF 8mio CHF
22/06/2022 60,4862 CHF 8mio CHF
21/06/2022 60,7417 CHF 8mio CHF
20/06/2022 60,562 CHF 8mio CHF
17/06/2022 59,8756 CHF 8mio CHF

Dividend History

Date Amount Currency
08/12/2021 0,26 EUR
07/07/2021 0,85 EUR
09/12/2020 0,33 EUR
08/07/2020 0,69 EUR
20/08/2019 1,43 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
RELX PLC GBP 30,25% Industrials United Kingdom
WOLTERS KLUWER EUR 15,77% Industrials Netherlands
UNIVERSAL MUSIC GROUP BV EUR 10,82% Communication Services Netherlands
PUBLICIS GROUPE EUR 8,55% Communication Services France
WPP PLC GBP 8,01% Communication Services United Kingdom
Informa PLC GBP 7,08% Communication Services United Kingdom
Vivendi SA EUR 5,54% Communication Services France
PEARSON PLC GBP 5,16% Communication Services United Kingdom
CTS EVENTIM EUR 2,49% Communication Services Germany
ITV PLC GBP 2,2% Communication Services United Kingdom
Name Listing Currency Quantity Weight Sector Country
NORDEA BANK EUR 82 651 9,7% Financials Sweden
RWE AG EUR 19 107 9,63% Utilities Germany
SIEMENS ENERGY AG EUR 31 590 6,44% Industrials Germany
Henkel AG & Co KGaA EUR 7 495 5,82% Consumer Staples Germany
Royal UNIBREW A/S DKK 5 055 5,17% Consumer Staples Denmark
BAYER AG-REG EUR 6 153 4,93% Health Care Germany
Tesla Inc USD 543 4,72% Consumer Discretionary United States
MUENCHENER RUECKVER AG-REG EUR 1 648 4,69% Financials Germany
GEA Group AG EUR 10 231 4,48% Industrials Germany
THYSSENKRUPP AG EUR 49 135 4,46% Materials 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 06/06/2022

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 Media UCITS ETF - Dist

1Y Tracking Difference 1,94%
Total Expense Ratio +0,3%
Swap price component estimation =2,24%

Index Information

Full Name STOXX Europe 600 Media Net Return EUR
Index Type Performance
Index Bloomberg Ticker SXMR
Index Currency EUR
Number of Index Components 13
Further Information www.stoxx.com/indices/
Dividend Yield (%) 1,95
Data as of 22/06/2022

Index Composition Breakdown

Currency Breakdown

GBP 54,43%
EUR 44,42%
SEK 1,15%

Sector Breakdown

Communication Services 53,98%
Industrials 46,02%

Countries Breakdown

United Kingdom 54,43%
Netherlands 26,59%
France 14,09%
Germany 3,75%
Sweden 1,15%
Data as of 22/06/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU2082995734
Assets Under Management 7,9mio CHF
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 14 194,1mio CHF
Financial Year End 31/10/2022
Swap Counterparty Bank of America
Full Property of the Assets Yes
Inception Date 06/03/2020
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 C071 GY EUR - 06/03/2020 Distribution - LU2082995734 8mio EUR
SIX Swiss Ex CBTV SW CHF - 06/03/2020 Distribution - LU2082995734 8mio CHF
Euronext* MDA FP EUR - 01/02/2019 Capitalisation - LU1834988195 8mio EUR
Xetra* LMDA GY EUR - 01/02/2019 Capitalisation - LU1834988195 8mio EUR
Borsa Italiana* MDA IM EUR - 01/02/2019 Capitalisation - LU1834988195 8mio EUR
*Related Shareclasses

Market Makers

Société Générale
Data provided by relevant exchanges

Passporting Information

Luxembourg
France
Germany
Austria
Switzerland
Data as of 23/06/2022, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor STOXX Europe 600 Media 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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