MDA

Lyxor STOXX Europe 600 Media UCITS ETF - Dist

Latest NAV
69,9603 EUR
Performance YTD

32,63%

Assets Under Management
7mio EUR
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 36,8%
Benchmark Index 33,6%
Data as of 01/12/2021, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor STOXX Europe 600 Media UCITS ETF - Dist 32,63% 0,89% 2,29% 36,8% - - - 55,21%
Benchmark Index 29,51% 0,91% -0,14% 33,6% - - - 51,72%
Data as of 01/12/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor STOXX Europe 600 Media UCITS ETF - Dist - - - - - - - - - -
Benchmark Index - - - - - - - - - -
Data as of 01/12/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
01/12/2021 70,6645 EUR 7mio EUR
30/11/2021 69,9256 EUR 7mio EUR
29/11/2021 70,3227 EUR 7mio EUR
26/11/2021 69,8227 EUR 7mio EUR
25/11/2021 72,1051 EUR 7mio EUR

Dividend History

Date Amount Currency
07/07/2021 0,85 EUR
09/12/2020 0,33 EUR
08/07/2020 0,69 EUR
20/08/2019 1,43 EUR
21/08/2018 1,28 EUR

ESG

ESG data

Temperature Score

A

ESG Rating

6,74

ESG SCORE

6,04

Carbon footprint
(tons CO2e/$M sales)

HOLDINGS


Name Currency Weight Sector Country
RELX PLC GBP 31,37% Industrials United Kingdom
WOLTERS KLUWER EUR 14,91% Industrials Netherlands
UNIVERSAL MUSIC GROUP BV EUR 11,61% Communications Netherlands
WPP PLC GBP 8,65% Communication Services United Kingdom
PUBLICIS GROUPE EUR 7,89% Communication Services France
Vivendi SA EUR 5,1% Communication Services France
Informa PLC GBP 4,86% Communication Services United Kingdom
PEARSON PLC GBP 2,99% Communication Services United Kingdom
ITV PLC GBP 2,77% Communication Services United Kingdom
FUTURE PLC GBP 2,73% Communication Services United Kingdom
Name Listing Currency Quantity Weight Sector Country
AMAZON.COM INC USD 189 8,68% Consumer Discretionary United States
MICRON TECHNOLOGY INC USD 7 485 8,5% Information Technology United States
EDP-ENERGIAS DE PORTUGAL SA EUR 109 650 8% Utilities Portugal
EVONIK INDUSTRIES AG EUR 16 885 6,86% Materials Germany
KONIN AHOLD EUR 10 933 4,92% Consumer Staples Netherlands
ROYAL DUTCH SHELL PLC-A SHS EUR 15 835 4,54% Energy Netherlands
SIEMENS HEALTHINEERS AG EUR 4 512 4,44% Health Care Germany
HUHTAMAKI OYJ EUR 7 561 4,4% Materials Finland
ABN AMRO GROUP NV-CVA EUR 22 425 4,28% Financials Netherlands
ANHEUSER-BUSCH INBEV NV EUR 5 406 4,07% Consumer Staples Belgium
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 01/12/2021

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 Media UCITS ETF - Dist

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

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 14
Further Information www.stoxx.com/indices/
Dividend Yield (%) 1,87
Data as of 01/12/2021

Index Composition Breakdown

Sector Breakdown

Industrials 46,27%
Communication Services 42,11%
11,61%

Currency Breakdown

GBP 55,17%
EUR 43,02%
SEK 1,81%

Countries Breakdown

United Kingdom 55,17%
Netherlands 26,52%
France 12,99%
Germany 3,51%
Sweden 1,81%
Data as of 01/12/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU2082995734
Assets Under Management 6,6mio 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 12 911,5mio EUR
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 27 908EUR LU2082995734 7mio EUR
SIX Swiss Ex CBTV SW CHF - 06/03/2020 Distribution 30 695CHF LU2082995734 7mio CHF
Euronext* MDA FP EUR - 01/02/2019 Capitalisation 130 475EUR LU1834988195 7mio EUR
Xetra* LMDA GY EUR - 01/02/2019 Capitalisation 170 633EUR LU1834988195 7mio EUR
Borsa Italiana* MDA IM EUR - 01/02/2019 Capitalisation 60 419EUR LU1834988195 7mio EUR
*Related Shareclasses

Market Makers

Société Générale
Data provided by relevant exchanges

Passporting Information

Luxembourg
France
Germany
Austria
Switzerland
Data as of 01/12/2021, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor STOXX Europe 600 Media UCITS ETF - Dist
Prospectus English 12/04/2021 2167 Ko
Lyxor STOXX Europe 600 Media UCITS ETF - Dist
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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