CSTA

Lyxor STOXX Europe 600 Technology UCITS ETF - Dist

Latest NAV
118,1617 EUR
Performance YTD

34,01%

Assets Under Management
160mio EUR
TER
0,3%
ISIN
LU2082998837
Dividend Policy
Distribution
Investment Objective

The Lyxor STOXX Europe 600 Technology UCITS ETF - Dist is a UCITS compliant exchange traded fund that aims to track the benchmark index STOXX Europe 600 Technology Net Return EUR. The STOXX Europe 600 Technology Net Return EUR is constituted with the largest stocks of the technology 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.

CSTA

Lyxor STOXX Europe 600 Technology 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 Technology UCITS ETF - Dist 43,23%
Benchmark Index 43,52%
Data as of 25/11/2021, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor STOXX Europe 600 Technology UCITS ETF - Dist 34,01% 2,15% 1,63% 43,23% - - - 43,3%
Benchmark Index 34,25% 2,17% 1,71% 43,52% - - - 43,68%
Data as of 25/11/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor STOXX Europe 600 Technology UCITS ETF - Dist - - - - - - - - - -
Benchmark Index - - - - - - - - - -
Data as of 25/11/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
25/11/2021 118,1617 EUR 160mio EUR
24/11/2021 117,4838 EUR 159mio EUR
23/11/2021 117,8715 EUR 159mio EUR
22/11/2021 121,9859 EUR 162mio EUR
19/11/2021 124,4246 EUR 158mio EUR

Dividend History

Date Amount Currency
07/07/2021 0,62 EUR
21/08/2020 0,49 EUR
20/08/2019 0,98 EUR
21/08/2018 0,86 EUR
27/12/2017 0,06 EUR

ESG

ESG data

Temperature Score

A

ESG Rating

6,32

ESG SCORE

21,89

Carbon footprint
(tons CO2e/$M sales)

HOLDINGS


Name Currency Weight Sector Country
ASML HOLDING NV EUR 29,64% Information Technology Netherlands
SAP AG EUR 14,61% Information Technology Germany
PROSUS EUR 8,33% Consumer Discretionary Netherlands
INFINEON TECHNOLOGIES AG EUR 6,86% Information Technology Germany
DASSAULT SYSTEMES SA EUR 4,81% Information Technology France
CAP GEMINI EUR 4,41% Information Technology France
STMICROELECTRONICS NV EUR 3,65% Information Technology Switzerland
AMADEUS IT HOLDING SA-A SHS EUR 3,51% Information Technology Spain
HEXAGON AB-B SHS SEK 3,37% Information Technology Sweden
ASM INTERNATIONAL NV EUR 2,36% Information Technology Netherlands
Name Listing Currency Quantity Weight Sector Country
NOVO NORDISK A/S-B DKK 149 004 8,99% Health Care Denmark
DSV A/S DKK 69 207 8,32% Industrials Denmark
LIFCO AB-B SHS SEK 484 504 7,75% Health Care Sweden
ATLAS COPCO AB-A SHS SEK 193 971 6,86% Industrials Sweden
CARLSBERG AS-B DKK 59 060 5,4% Consumer Staples Denmark
VESTAS WIND SYSTEMS A/S DKK 246 884 4,66% Industrials Denmark
AMAZON.COM INC USD 2 238 4,45% Consumer Discretionary United States
FACEBOOK INC-CLASS A USD 22 686 4,3% Communication Services United States
DASSAULT SYSTEMES SA EUR 129 910 4,3% Information Technology France
CAP GEMINI EUR 33 240 4,26% Information Technology 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 25/11/2021

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 Technology UCITS ETF - Dist

1Y Tracking Difference -0,29%
Total Expense Ratio +0,3%
Swap price component estimation =0,01%

Index Information

Full Name STOXX Europe 600 Technology Net Return EUR
Index Type Performance
Index Bloomberg Ticker SX8R
Index Currency EUR
Number of Index Components 38
Further Information www.stoxx.com/indices/
Dividend Yield (%) 0,65
Data as of 25/11/2021

Index Composition Breakdown

Currency Breakdown

EUR 86%
GBP 4,64%
SEK 4,2%
CHF 3,12%
NOK 1,03%
DKK 1,02%

Sector Breakdown

Information Technology 87,23%
Consumer Discretionary 10,23%
Communication Services 2,54%

Countries Breakdown

Netherlands 42,51%
Germany 24,19%
France 11,32%
Switzerland 6,24%
United Kingdom 4,64%
Sweden 4,2%
Spain 3,51%
Norway 1,03%
Denmark 1,02%
Austria 0,53%
Italy 0,48%
Finland 0,33%
Data as of 25/11/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU2082998837
Assets Under Management 159,8mio 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 13 284mio EUR
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 CSTA GY EUR - 04/09/2020 Distribution 34 444EUR LU2082998837 160mio EUR
SIX Swiss Ex TNOD SW CHF - 04/09/2020 Distribution 15 062CHF LU2082998837 168mio CHF
Euronext* TNO FP EUR - 18/01/2019 Capitalisation 360 399EUR LU1834988518 159mio EUR
Xetra* LTUG GY EUR - 18/01/2019 Capitalisation 99 285EUR LU1834988518 159mio EUR
Borsa Italiana* TNO IM EUR - 18/01/2019 Capitalisation 195 221EUR LU1834988518 159mio EUR
*Related Shareclasses

Market Makers

Flow Traders
Société Générale
Data provided by relevant exchanges

Passporting Information

France
Germany
Austria
Switzerland
Luxembourg
Data as of 25/11/2021, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor STOXX Europe 600 Technology UCITS ETF - Dist
Prospectus English 12/04/2021 2167 Ko
Lyxor STOXX Europe 600 Technology UCITS ETF - Dist
ESG English 31/10/2021 518 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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