RTA

Lyxor STOXX Europe 600 Retail UCITS ETF - Acc

Latest NAV
35,5548 EUR
Performance YTD

-35,61%

Assets Under Management
17mio EUR
TER
0,3%
ISIN
LU1834988435
Dividend Policy
Capitalisation
Investment Objective

The Lyxor STOXX Europe 600 Retail UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index STOXX Europe 600 Retail (Net Return) EUR. The STOXX Europe 600 Retail (Net Return) EUR is constituted with the largest stocks of the retail 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.

RTA

Lyxor STOXX Europe 600 Retail UCITS ETF - Acc

PERFORMANCE

Performance history

The fund’s performance track record is that of FR0010344986 Lyxor STOXX Europe 600 Retail UCITS ETF - Acc until 01/02/2019. This fund was absorbed by LU1834988435 Lyxor STOXX Europe 600 Retail UCITS ETF - Acc on 01/02/2019.

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 3Y 5Y 10Y
Lyxor STOXX Europe 600 Retail UCITS ETF - Acc -39,06% -1,21% 0,08% 3,61%
Benchmark Index -39% -1,17% 0,09% 3,63%
Data as of 23/06/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor STOXX Europe 600 Retail UCITS ETF - Acc -35,61% -6,35% -15,88% -39,06% -3,58% 0,41% 42,62% 51,98%
Benchmark Index -35,6% -6,39% -15,93% -39% -3,46% 0,45% 42,8% 52,52%
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 Retail UCITS ETF - Acc 13,45% 10,79% 37,1% -9,18% -0,84% -4,77% 10% -1,73% 22,81% 12,43%
Benchmark Index 13,53% 10,84% 36,88% -9,15% -0,86% -4,76% 10,05% -1,7% 22,81% 12,42%
Data as of 23/06/2022, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
23/06/2022 35,5548 EUR 17mio EUR
22/06/2022 35,7975 EUR 17mio EUR
21/06/2022 35,9674 EUR 17mio EUR
20/06/2022 35,9688 EUR 17mio EUR
17/06/2022 35,7935 EUR 17mio EUR

Dividend History

This fund does not distribute any dividend.

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
INDITEX EUR 30,4% Consumer Discretionary Spain
NEXT PLC GBP 12,97% Consumer Discretionary United Kingdom
HENNES & MAURITZ AB-B SHS SEK 12,17% Consumer Discretionary Sweden
ZALANDO SE EUR 8,78% Consumer Discretionary Germany
KINGFISHER PLC GBP 8,19% Consumer Discretionary United Kingdom
B&M EUROPEAN VALUE RETAIL SA GBP 5,83% Consumer Discretionary Luxembourg
Howden Joinery Group PLC GBP 5,73% Industrials United Kingdom
JD Sports Fashion PLC GBP 4,75% Consumer Discretionary United Kingdom
MARKS and SPENCER GROUP PLC GBP 4,56% Consumer Discretionary United Kingdom
DUFRY AG-REG CHF 3,37% Consumer Discretionary Switzerland
Name Listing Currency Quantity Weight Sector Country
NOVO NORDISK A/S-B DKK 16 038 9,54% Health Care Denmark
TELE2 AB-B SHS SEK 153 034 9,39% Communication Services Sweden
DSV A/S DKK 9 413 7,46% Industrials Denmark
UPM-KYMMENE OYJ EUR 33 541 6,05% Materials Finland
MICROSOFT CORP USD 3 317 4,63% Information Technology United States
Swedish Orphan Biovitrum AB SEK 33 261 3,91% Health Care Sweden
SANDVIK AB SEK 38 052 3,74% Industrials Sweden
PANDORA A/S DKK 9 995 3,63% Consumer Discretionary Denmark
INDUSTRIVARDEN AB-A SHS SEK 27 927 3,58% Financials Sweden
DANSKE BANK A/S DKK 38 536 3,35% Financials Denmark
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Société Générale
Date 06/06/2022

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 Retail UCITS ETF - Acc

1Y Tracking Difference -0,06%
Total Expense Ratio +0,3%
Swap price component estimation =0,24%

Index Information

Full Name STOXX Europe 600 Retail (Net Return) EUR
Index Type Performance
Index Bloomberg Ticker SXRR
Index Currency EUR
Number of Index Components 11
Further Information www.stoxx.com/indices/
Dividend Yield (%) 2,7
Data as of 22/06/2022

Index Composition Breakdown

Currency Breakdown

EUR 42,42%
GBP 42,03%
SEK 12,17%
CHF 3,37%

Sector Breakdown

Consumer Discretionary 91,03%
Industrials 5,73%
Utilities 3,25%

Countries Breakdown

United Kingdom 36,2%
Spain 30,4%
Sweden 12,17%
Germany 8,78%
Luxembourg 5,83%
Switzerland 3,37%
France 3,25%
Data as of 22/06/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1834988435
Assets Under Management 16,9mio EUR
UCITS Yes
Total Expense Ratio 0,3%
Original inception date 25/08/2006
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 Capitalisation
Umbrella AUM 14 072,4mio EUR
Financial Year End 31/10/2022
Swap Counterparty Société Générale
Full Property of the Assets Yes
Inception Date 31/01/2019
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
Euronext RTA FP EUR - 01/02/2019 Capitalisation - LU1834988435 17mio EUR
Xetra LRET GY EUR - 01/02/2019 Capitalisation - LU1834988435 17mio EUR
Borsa Italiana RTA IM EUR - 01/02/2019 Capitalisation - LU1834988435 17mio EUR
Xetra* JNHA GY EUR - 25/09/2020 Distribution - LU2082998670 17mio EUR
SIX Swiss Ex* RTAD SW CHF - 25/09/2020 Distribution - LU2082998670 17mio CHF
*Related Shareclasses

Market Makers

BNP Paribas
DRW GLOBAL MARKETS LTD
Flow Traders
Optiver
Société Générale
Data provided by relevant exchanges

Passporting Information

Finland
Germany
Italy
Sweden
Netherlands
Spain
UK
Czech Republic
France
Luxembourg
Switzerland
Data as of 23/06/2022, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor STOXX Europe 600 Retail UCITS ETF - Acc
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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