JNHA

Lyxor STOXX Europe 600 Retail UCITS ETF - Dist

Latest NAV
88,34 CHF
Performance YTD

9,31%

Assets Under Management
11mio CHF
TER
0,3%
ISIN
LU2082998670
Dividend Policy
Distribution
Investment Objective

The Lyxor STOXX Europe 600 Retail UCITS ETF - Dist 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.

JNHA

Lyxor STOXX Europe 600 Retail 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 Retail UCITS ETF - Dist 9,31%
Benchmark Index 9,4%
Data as of 01/12/2021, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor STOXX Europe 600 Retail UCITS ETF - Dist 9,31% -1,94% -6,49% 9,31% - - - 23,81%
Benchmark Index 9,37% -1,92% -6,48% 9,4% - - - 23,96%
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 Retail 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 90,2024 CHF 11mio CHF
30/11/2021 87,7037 CHF 10mio CHF
29/11/2021 89,7845 CHF 11mio CHF
26/11/2021 88,5342 CHF 10mio CHF
25/11/2021 92,914 CHF 10mio CHF

Dividend History

Date Amount Currency
07/07/2021 0,59 EUR
09/12/2020 0,12 EUR
21/08/2020 0,94 EUR
20/08/2019 1,34 EUR
21/08/2018 1,3 EUR

ESG

ESG data

Temperature Score

A

ESG Rating

6,06

ESG SCORE

17,99

Carbon footprint
(tons CO2e/$M sales)

HOLDINGS


Name Currency Weight Sector Country
KERING EUR 30,65% Consumer Discretionary France
INDITEX EUR 15,28% Consumer Discretionary Spain
ZALANDO SE EUR 11,15% Consumer Discretionary Germany
NEXT PLC GBP 7,46% Consumer Discretionary United Kingdom
HENNES & MAURITZ AB-B SHS SEK 7,13% Consumer Discretionary Sweden
KINGFISHER PLC GBP 4,77% Consumer Discretionary United Kingdom
B&M EUROPEAN VALUE RETAIL SA GBP 3,94% Consumer Discretionary Luxembourg
JD Sports Fashion PLC GBP 3,92% Consumer Discretionary United Kingdom
Howden Joinery Group PLC GBP 3,75% Industrials United Kingdom
MARKS and SPENCER GROUP PLC GBP 3,3% Consumer Discretionary United Kingdom
Name Listing Currency Quantity Weight Sector Country
VOLVO AB-B SHS SEK 46 339 8,29% Industrials Sweden
VESTAS WIND SYSTEMS A/S DKK 29 452 7,81% Industrials Denmark
JERONIMO MARTINS EUR 37 106 6,52% Consumer Staples Portugal
Tryg A/S DKK 29 892 5,85% Financials Denmark
NOVOZYMES A/S-B SHARES DKK 8 649 5,25% Materials Denmark
NOVO NORDISK A/S-B DKK 5 837 5,06% Health Care Denmark
GN STORE NORD A/S DKK 9 285 4,22% Health Care Denmark
Apple Inc USD 2 910 3,83% Information Technology United States
Det Norske Oljeselskap ASA NOK 13 572 3,5% Energy Norway
NORDIC SEMICONDUCTOR ASA NOK 12 645 3,47% Information Technology Norway
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Société Générale
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 Retail UCITS ETF - Dist

1Y Tracking Difference -0,09%
Total Expense Ratio +0,3%
Swap price component estimation =0,21%

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 16
Further Information www.stoxx.com/indices/
Dividend Yield (%) 1,94
Data as of 01/12/2021

Index Composition Breakdown

Currency Breakdown

EUR 60,4%
GBP 30,74%
SEK 7,13%
CHF 1,74%

Sector Breakdown

Consumer Discretionary 92,43%
Industrials 6,11%
Utilities 1,46%

Countries Breakdown

France 32,11%
United Kingdom 26,8%
Spain 15,28%
Germany 13,01%
Sweden 7,13%
Luxembourg 3,94%
Switzerland 1,74%
Data as of 01/12/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU2082998670
Assets Under Management 11,2mio 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 13 433,2mio CHF
Financial Year End 31/10/2022
Swap Counterparty Société Générale
Full Property of the Assets Yes
Inception Date 24/09/2020
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 JNHA GY EUR - 25/09/2020 Distribution 29 195EUR LU2082998670 11mio EUR
SIX Swiss Ex RTAD SW CHF - 25/09/2020 Distribution 16 740CHF LU2082998670 11mio CHF
Euronext* RTA FP EUR - 01/02/2019 Capitalisation 57 473EUR LU1834988435 11mio EUR
Xetra* LRET GY EUR - 01/02/2019 Capitalisation 83 980EUR LU1834988435 11mio EUR
Borsa Italiana* RTA IM EUR - 01/02/2019 Capitalisation 154 952EUR LU1834988435 11mio EUR
*Related Shareclasses

Market Makers

Flow Traders
Société Générale
Data provided by relevant exchanges

Passporting Information

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

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor STOXX Europe 600 Retail UCITS ETF - Dist
Prospectus English 12/04/2021 2167 Ko
Lyxor STOXX Europe 600 Retail UCITS ETF - Dist
ESG English 31/10/2021 508 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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