OIL

Lyxor STOXX Europe 600 Oil & Gas UCITS ETF - Dist

Latest NAV
70,576 CHF
Performance YTD

19,28%

Assets Under Management
370mio CHF
TER
0,3%
ISIN
LU2082998167
Dividend Policy
Distribution
Investment Objective

The Lyxor STOXX Europe 600 Oil & Gas UCITS ETF - Dist is a UCITS compliant exchange traded fund that aims to track the benchmark index STOXX Europe 600 Oil & Gas (Net Return) EUR. The STOXX Europe 600 Oil & Gas (Net Return) EUR is constituted with the largest stocks of the oil & gas 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.

OIL

Lyxor STOXX Europe 600 Oil & Gas 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 Oil & Gas UCITS ETF - Dist 18,71%
Benchmark Index 18,51%
Data as of 25/11/2021, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor STOXX Europe 600 Oil & Gas UCITS ETF - Dist 19,28% -6,87% 9,18% 18,71% - - - 35,68%
Benchmark Index 19,04% -6,85% 9,09% 18,51% - - - 35,38%
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 Oil & Gas 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 70,576 CHF 370mio CHF
24/11/2021 70,3222 CHF 369mio CHF
23/11/2021 69,9782 CHF 374mio CHF
22/11/2021 69,435 CHF 371mio CHF
19/11/2021 68,8211 CHF 371mio CHF

Dividend History

Date Amount Currency
07/07/2021 1,76 EUR
09/12/2020 0,74 EUR
08/07/2020 3,44 EUR
20/08/2019 3,17 EUR
21/08/2018 2,98 EUR

ESG

ESG data

Temperature Score

A

ESG Rating

5,85

ESG SCORE

271,17

Carbon footprint
(tons CO2e/$M sales)

HOLDINGS


Name Currency Weight Sector Country
TOTAL SA EUR 26,01% Energy France
BP PLC GBP 15,99% Energy United Kingdom
ROYAL DUTCH SHELL PLC-A SHS EUR 15,81% Energy Netherlands
ENI SPA EUR 7,06% Energy Italy
VESTAS WIND SYSTEMS A/S DKK 7% Industrials Denmark
Statoil ASA NOK 5,62% Energy Norway
NESTE OIL OYJ EUR 4,32% Energy Finland
Repsol SA EUR 3,36% Energy Spain
SIEMENS ENERGY AG EUR 2,64% Industrials Germany
Snam SpA EUR 2,36% Utilities Italy
Name Listing Currency Quantity Weight Sector Country
TOTAL SA EUR 570 877 6,98% Energy France
NOVO NORDISK A/S-B DKK 221 039 6,07% Health Care Denmark
BNP PARIBAS EUR 347 848 5,79% Financials France
KONIN AHOLD EUR 596 009 5,17% Consumer Staples Netherlands
ISS A/S DKK 994 000 4,72% Industrials Denmark
ASM INTERNATIONAL NV EUR 40 708 4,6% Information Technology Netherlands
ADYEN EUR 6 241 4,35% Information Technology Netherlands
ASR NEDERLAND NV EUR 356 999 4% Financials Netherlands
SANDVIK AB SEK 583 998 3,9% Industrials Sweden
LVMH MOET HENNESSY LOUIS VUI EUR 15 000 3,13% Consumer Discretionary 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 25/11/2021

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 Oil & Gas UCITS ETF - Dist

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

Index Information

Full Name STOXX Europe 600 Oil & Gas (Net Return) EUR
Index Type Performance
Index Bloomberg Ticker SXER
Index Currency EUR
Number of Index Components 19
Further Information www.stoxx.com/indices/
Dividend Yield (%) 3,99
Data as of 25/11/2021

Index Composition Breakdown

Currency Breakdown

EUR 68,03%
GBP 15,99%
DKK 7%
NOK 6,37%
SEK 1,43%
PLN 1,19%

Sector Breakdown

Energy 85,75%
Industrials 10,8%
Utilities 3,45%

Countries Breakdown

France 26,01%
United Kingdom 16,53%
Netherlands 15,81%
Italy 9,43%
Denmark 7%
Norway 6,37%
Spain 5,6%
Finland 4,32%
Germany 2,64%
Austria 1,66%
Sweden 1,43%
Poland 1,19%
Luxembourg 1,02%
Portugal 0,99%
Data as of 25/11/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU2082998167
Assets Under Management 370,1mio 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, Sebastien Foy
Share Class Currency EUR
Dividend Treatment Distribution
Umbrella AUM 13 934,3mio CHF
Financial Year End 31/10/2022
Swap Counterparty Société Générale
Full Property of the Assets Yes
Inception Date 02/07/2020
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 OIGS GY EUR - 27/08/2020 Distribution 167 316EUR LU2082998167 353mio EUR
SIX Swiss Ex OILG SW CHF - 03/07/2020 Distribution 6 567CHF LU2082998167 370mio CHF
Euronext* OIL FP EUR - 18/01/2019 Capitalisation 1,05mio EUR LU1834988278 353mio EUR
SIX Swiss Ex* LYOIL SW EUR - 18/01/2019 Capitalisation 753 193EUR LU1834988278 353mio EUR
Borsa Italiana* OIL IM EUR - 18/01/2019 Capitalisation 634 550EUR LU1834988278 353mio EUR
Xetra* LOGS GY EUR - 18/01/2019 Capitalisation 336 398EUR LU1834988278 353mio 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

ETF Name Type Language Publication Date Size
Lyxor STOXX Europe 600 Oil & Gas UCITS ETF - Dist
Prospectus English 12/04/2021 2167 Ko
Lyxor STOXX Europe 600 Oil & Gas UCITS ETF - Dist
ESG English 31/10/2021 542 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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