MTDA

Lyxor STOXX Europe 600 Personal & Household Goods UCITS ETF - Dist

Latest NAV
220,5656 CHF
Performance YTD

16,22%

Assets Under Management
41mio CHF
TER
0,3%
ISIN
LU2082998324
Dividend Policy
Distribution
Investment Objective

The Lyxor STOXX Europe 600 Personal & Household Goods UCITS ETF - Dist is a UCITS compliant exchange traded fund that aims to track the benchmark index STOXX Europe 600 Personal & Household Goods (Net Return) EUR. The STOXX Europe 600 Personal & Household Goods (Net Return) EUR is constituted with the largest stocks of the personal & households goods 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.

MTDA

Lyxor STOXX Europe 600 Personal & Household Goods 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 Personal & Household Goods UCITS ETF - Dist 20,51%
Benchmark Index 20,99%
Data as of 07/12/2021, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor STOXX Europe 600 Personal & Household Goods UCITS ETF - Dist 16,22% 1,61% 1,84% 20,51% - - - 30,15%
Benchmark Index 16,66% 1,81% 2,08% 20,99% - - - 30,73%
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 Personal & Household Goods UCITS ETF - Dist - - - - - - - - - -
Benchmark Index - - - - - - - - - -
Data as of 07/12/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
07/12/2021 220,5656 CHF 43mio CHF
06/12/2021 214,4512 CHF 41mio CHF
03/12/2021 211,068 CHF 41mio CHF
02/12/2021 212,0668 CHF 41mio CHF
01/12/2021 214,7382 CHF 41mio CHF

Dividend History

Date Amount Currency
07/07/2021 2,93 EUR
09/12/2020 1,73 EUR
21/08/2020 2,99 EUR
20/08/2019 3,77 EUR
21/08/2018 3,69 EUR

ESG

ESG data

Temperature Score

BBB

ESG Rating

5,39

ESG SCORE

17,53

Carbon footprint
(tons CO2e/$M sales)

HOLDINGS


Name Currency Weight Sector Country
LVMH MOET HENNESSY LOUIS VUI EUR 20,24% Consumer Discretionary France
UNILEVER PLC GBP 13,5% Consumer Staples United Kingdom
LOREAL EUR 11,01% Consumer Staples France
CIE FINANCIERE RICHEMONT-REG CHF 7,65% Consumer Discretionary Switzerland
BRITISH AMERICAN TOBACCO PLC GBP 7,28% Consumer Staples United Kingdom
HERMES INTERNATIONAL EUR 6,12% Consumer Discretionary France
Reckitt Benckiser Group PLC GBP 5,99% Consumer Staples United Kingdom
ADIDAS AG EUR 5,31% Consumer Discretionary Germany
Imperial Brands PLC GBP 1,95% Consumer Staples United Kingdom
ESSITY AKTIEBOLAG-B SEK 1,9% Consumer Staples Sweden
Name Listing Currency Quantity Weight Sector Country
NOVO NORDISK A/S-B DKK 38 961 9,42% Health Care Denmark
LVMH MOET HENNESSY LOUIS VUI EUR 4 910 8,59% Consumer Discretionary France
AMADEUS IT HOLDING SA-A SHS EUR 45 171 6,67% Information Technology Spain
COMPAGNIE DE SAINT-GOBAIN EUR 42 363 6,32% Industrials France
ARKEMA EUR 16 574 5,09% Materials France
ALPHABET INC-CL A USD 691 4,45% Communication Services United States
Orsted A/S DKK 15 840 4,42% Utilities Denmark
Apple Inc USD 11 712 4,36% Information Technology United States
NATIONAL AUSTRALIA BANK LTD AUD 92 609 4,12% Financials Australia
BAWAG GROUP AG EUR 30 653 4,03% Financials Austria
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 Personal & Household Goods UCITS ETF - Dist

1Y Tracking Difference -0,48%
Total Expense Ratio +0,3%
Swap price component estimation =-0,18%

Index Information

Full Name STOXX Europe 600 Personal & Household Goods (Net Return) EUR
Index Type Performance
Index Bloomberg Ticker SXQR
Index Currency EUR
Number of Index Components 37
Further Information www.stoxx.com/indices/
Dividend Yield (%) 2,54
Data as of 06/12/2021

Index Composition Breakdown

Currency Breakdown

EUR 49,19%
GBP 35,24%
CHF 8,51%
SEK 5,13%
DKK 1,28%
PLN 0,64%

Sector Breakdown

Consumer Discretionary 54,07%
Consumer Staples 45,14%
Communication Services 0,79%

Countries Breakdown

France 38,67%
United Kingdom 35,24%
Germany 8,91%
Switzerland 8,51%
Sweden 5,13%
Italy 1,62%
Denmark 1,28%
Poland 0,64%
Data as of 06/12/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU2082998324
Assets Under Management 41,3mio 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 13 599,7mio CHF
Financial Year End 31/10/2022
Swap Counterparty Société Générale
Full Property of the Assets Yes
Inception Date 03/09/2020
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 MTDA GY EUR - 04/09/2020 Distribution 7 718EUR LU2082998324 39mio EUR
SIX Swiss Ex PHGD SW CHF - 04/09/2020 Distribution 14 889CHF LU2082998324 41mio CHF
Euronext* PHG FP EUR - 01/02/2019 Capitalisation 46 001EUR LU1834988351 39mio EUR
Xetra* LPHG GY EUR - 01/02/2019 Capitalisation 15 563EUR LU1834988351 39mio EUR
Borsa Italiana* PHG IM EUR - 01/02/2019 Capitalisation 77 002EUR LU1834988351 39mio EUR
*Related Shareclasses

Market Makers

Flow Traders
Société Générale
Data provided by relevant exchanges

Passporting Information

France
Germany
Austria
Switzerland
Luxembourg
Data as of 07/12/2021, Source: Lyxor International Asset Management

DOCUMENTS

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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