JNHA

Lyxor STOXX Europe 600 Retail UCITS ETF - Dist

Latest NAV
83,1279 EUR
Performance YTD

-3,69%

Assets Under Management
15mio EUR
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 7,6%
Benchmark Index 7,68%
Data as of 17/01/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor STOXX Europe 600 Retail UCITS ETF - Dist -3,69% 0,09% -2,25% 7,58% - - - 23,51%
Benchmark Index -3,68% 0,11% -2,23% 7,66% - - - 23,7%
Data as of 17/01/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor STOXX Europe 600 Retail UCITS ETF - Dist 13,44% - - - - - - - - -
Benchmark Index 13,53% - - - - - - - - -
Data as of 17/01/2022, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
17/01/2022 83,1279 EUR 15mio EUR
14/01/2022 82,546 EUR 14mio EUR
13/01/2022 84,4947 EUR 11mio EUR
12/01/2022 85,1707 EUR 11mio EUR
11/01/2022 85,3493 EUR 11mio EUR

Dividend History

Date Amount Currency
08/12/2021 0,24 EUR
07/07/2021 0,59 EUR
09/12/2020 0,12 EUR
21/08/2020 0,94 EUR
20/08/2019 1,34 EUR

ESG

ESG data

Temperature Score

A

ESG Rating

6,06

ESG SCORE

17,99

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
INDITEX EUR 28,24% Consumer Discretionary Spain
ZALANDO SE EUR 13,38% Consumer Discretionary Germany
HENNES & MAURITZ AB-B SHS SEK 11,36% Consumer Discretionary Sweden
NEXT PLC GBP 11,05% Consumer Discretionary United Kingdom
KINGFISHER PLC GBP 7,69% Consumer Discretionary United Kingdom
B&M EUROPEAN VALUE RETAIL SA GBP 5,53% Consumer Discretionary Luxembourg
Howden Joinery Group PLC GBP 5,51% Industrials United Kingdom
JD Sports Fashion PLC GBP 5,3% Consumer Discretionary United Kingdom
MARKS and SPENCER GROUP PLC GBP 4,77% Consumer Discretionary United Kingdom
DUFRY AG-REG CHF 3,07% Consumer Discretionary Switzerland
Name Listing Currency Quantity Weight Sector Country
Orsted A/S DKK 13 551 9,06% Utilities Denmark
NOVO NORDISK A/S-B DKK 15 513 8,94% Health Care Denmark
Tesla Inc USD 1 285 8,1% Consumer Discretionary United States
ASSA ABLOY AB-B SEK 41 707 7,26% Industrials Sweden
Erste Group Bank AG EUR 15 818 4,76% Financials Austria
NOVOZYMES A/S-B SHARES DKK 8 649 3,72% Materials Denmark
GN STORE NORD A/S DKK 9 499 3,42% Health Care Denmark
TENARIS SA EUR 46 959 3,31% Energy Luxembourg
WIENERBERGER AG EUR 14 713 3,31% Materials Austria
EPIROC A SEK 22 691 3,24% Industrials Sweden
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Société Générale
Date 17/01/2022

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 Retail UCITS ETF - Dist

1Y Tracking Difference -0,08%
Total Expense Ratio +0,3%
Swap price component estimation =0,22%

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 12
Further Information www.stoxx.com/indices/
Dividend Yield (%) 2,27
Data as of 17/01/2022

Index Composition Breakdown

Currency Breakdown

EUR 45,73%
GBP 39,85%
SEK 11,36%
CHF 3,07%

Sector Breakdown

Consumer Discretionary 91,97%
Industrials 5,51%
Utilities 2,52%

Countries Breakdown

United Kingdom 34,32%
Spain 28,24%
Germany 14,97%
Sweden 11,36%
Luxembourg 5,53%
Switzerland 3,07%
France 2,52%
Data as of 17/01/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU2082998670
Assets Under Management 14,5mio 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, Jean-Marc Guiot
Share Class Currency EUR
Dividend Treatment Distribution
Umbrella AUM 14 249,3mio EUR
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 35 041EUR LU2082998670 15mio EUR
SIX Swiss Ex RTAD SW CHF - 25/09/2020 Distribution 42 967CHF LU2082998670 15mio CHF
Euronext* RTA FP EUR - 01/02/2019 Capitalisation 65 009EUR LU1834988435 15mio EUR
Xetra* LRET GY EUR - 01/02/2019 Capitalisation 125 965EUR LU1834988435 15mio EUR
Borsa Italiana* RTA IM EUR - 01/02/2019 Capitalisation 204 590EUR LU1834988435 15mio EUR
*Related Shareclasses

Market Makers

Flow Traders
Société Générale
Data provided by relevant exchanges

Passporting Information

France
Germany
Austria
Switzerland
Luxembourg
Data as of 17/01/2022, 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 31/12/2021 507 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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