OIL

Lyxor STOXX Europe 600 Oil & Gas UCITS ETF - Dist

Latest NAV
71,2861 EUR
Performance YTD

8,76%

Assets Under Management
357mio EUR
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 20,44%
Benchmark Index 20,22%
Data as of 13/01/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor STOXX Europe 600 Oil & Gas UCITS ETF - Dist 8,76% 10,39% 5,47% 20,44% - - - 51,5%
Benchmark Index 8,66% 10,29% 5,42% 20,22% - - - 51%
Data as of 13/01/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor STOXX Europe 600 Oil & Gas UCITS ETF - Dist 21,59% - - - - - - - - -
Benchmark Index 21,37% - - - - - - - - -
Data as of 13/01/2022, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
13/01/2022 71,2861 EUR 357mio EUR
12/01/2022 71,2932 EUR 357mio EUR
11/01/2022 69,6793 EUR 349mio EUR
10/01/2022 68,6973 EUR 339mio EUR
07/01/2022 68,8092 EUR 348mio EUR

Dividend History

Date Amount Currency
08/12/2021 0,99 EUR
07/07/2021 1,76 EUR
09/12/2020 0,74 EUR
08/07/2020 3,44 EUR
20/08/2019 3,17 EUR

ESG

ESG data

Temperature Score

A

ESG Rating

5,85

ESG SCORE

271,17

Carbon footprint
(tons CO2e/$M sales)

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
TOTAL SA EUR 28,18% Energy France
BP PLC GBP 15,86% Energy United Kingdom
ROYAL DUTCH SHELL PLC-A SHS EUR 15,45% Energy Netherlands
ENI SPA EUR 7,13% Energy Italy
Statoil ASA NOK 5,76% Energy Norway
VESTAS WIND SYSTEMS A/S DKK 5,42% Industrials Denmark
NESTE OIL OYJ EUR 4,21% Energy Finland
Repsol SA EUR 3,68% Energy Spain
Snam SpA EUR 2,3% Utilities Italy
SIEMENS ENERGY AG EUR 2,3% Industrials Germany
Name Listing Currency Quantity Weight Sector Country
Apple Inc USD 214 851 9,37% Information Technology United States
TOTAL SA EUR 570 877 7,95% Energy France
BNP PARIBAS EUR 347 848 6,45% Financials France
ADYEN EUR 11 057 6,39% Information Technology Netherlands
UNIVERSAL MUSIC GROUP BV EUR 831 591 5,61% Netherlands
AMAZON.COM INC USD 5 449 4,47% Consumer Discretionary United States
Tesla Inc USD 13 367 3,67% Consumer Discretionary United States
ISS A/S DKK 714 168 3,61% Industrials Denmark
Vinci SA EUR 122 764 3,32% Industrials France
LVMH MOET HENNESSY LOUIS VUI EUR 15 000 3,02% 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 12/01/2022

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 Oil & Gas UCITS ETF - Dist

1Y Tracking Difference 0,22%
Total Expense Ratio +0,3%
Swap price component estimation =0,52%

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 (%) 4,29
Data as of 12/01/2022

Index Composition Breakdown

Currency Breakdown

EUR 69,59%
GBP 15,86%
NOK 6,57%
DKK 5,42%
SEK 1,42%
PLN 1,14%

Sector Breakdown

Energy 88,01%
Industrials 8,67%
Utilities 3,32%

Countries Breakdown

France 28,18%
United Kingdom 16,46%
Netherlands 15,45%
Italy 9,43%
Norway 6,57%
Spain 5,65%
Denmark 5,42%
Finland 4,21%
Germany 2,3%
Austria 1,7%
Sweden 1,42%
Poland 1,14%
Portugal 1,05%
Luxembourg 1,02%
Data as of 12/01/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU2082998167
Assets Under Management 356,7mio 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, Sebastien Foy
Share Class Currency EUR
Dividend Treatment Distribution
Umbrella AUM 14 087,8mio EUR
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 116 278EUR LU2082998167 357mio EUR
SIX Swiss Ex OILG SW CHF - 03/07/2020 Distribution 12 160CHF LU2082998167 372mio CHF
Euronext* OIL FP EUR - 18/01/2019 Capitalisation 1,02mio EUR LU1834988278 357mio EUR
SIX Swiss Ex* LYOIL SW EUR - 18/01/2019 Capitalisation 227 501EUR LU1834988278 357mio EUR
Borsa Italiana* OIL IM EUR - 18/01/2019 Capitalisation 678 302EUR LU1834988278 357mio EUR
Xetra* LOGS GY EUR - 18/01/2019 Capitalisation 253 570EUR LU1834988278 357mio 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 13/01/2022, 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 31/12/2021 544 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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