TRV

Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF - Acc

Latest NAV
21,6383 EUR
Performance YTD

-22,52%

Assets Under Management
133mio EUR
TER
0,3%
ISIN
LU1834988781
Dividend Policy
Capitalisation
Investment Objective

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

TRV

Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF - Acc

PERFORMANCE

Performance history

The fund’s performance track record is that of FR0010344838 Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF - Acc until 01/02/2019. This fund was absorbed by LU1834988781 Lyxor STOXX Europe 600 Travel & Leisure 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 Travel & Leisure UCITS ETF - Acc -32,24% -6,47% -6,14% 5,39%
Benchmark Index -32,18% -6,33% -6,03% 5,5%
Data as of 23/06/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF - Acc -22,52% -10,88% -14,1% -32,24% -18,19% -27,17% 69,09% 108,06%
Benchmark Index -22,53% -10,87% -14,14% -32,18% -17,82% -26,72% 70,84% 111,71%
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 Travel & Leisure UCITS ETF - Acc 3,7% -14,87% 21,73% -14,38% 15,65% -9,21% 21,59% 20,45% 30,45% 33,52%
Benchmark Index 3,91% -14,72% 21,75% -14,28% 15,73% -9,11% 21,71% 20,56% 30,55% 33,57%
Data as of 23/06/2022, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
23/06/2022 21,6383 EUR 133mio EUR
22/06/2022 21,7365 EUR 134mio EUR
21/06/2022 21,9117 EUR 135mio EUR
20/06/2022 22,0545 EUR 136mio EUR
17/06/2022 21,421 EUR 132mio 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
Flutter Entertainment PLC EUR 19,08% Consumer Discretionary Ireland
EVOLUTION GAMING GROUP SEK 14,99% Consumer Discretionary Sweden
INTERCONTINENTAL HOTELS GROU GBP 10,2% Consumer Discretionary United Kingdom
Entain PLC GBP 9,86% Consumer Discretionary Isle of Man
RYANAIR HOLDINGS PLC EUR 7,4% Industrials Ireland
WHITBREAD PLC GBP 6,59% Consumer Discretionary United Kingdom
SODEXO EUR 6,17% Consumer Discretionary France
ACCOR SA EUR 5,57% Consumer Discretionary France
DEUTSCHE LUFTHANSA-REG EUR 4,21% Industrials Germany
LA FRANCAISE DES JEUX SAEM EUR 4,2% Consumer Discretionary France
Name Listing Currency Quantity Weight Sector Country
NORDEA BANK EUR 1,44mio 9,59% Financials Sweden
UNIVERSAL MUSIC GROUP BV EUR 544 873 7,51% Communication Services Netherlands
NESTE OIL OYJ EUR 172 623 5,71% Energy Finland
TELEFONICA DEUTSCHLAND HOLDI EUR 2,76mio 5,65% Communication Services Germany
EDP-ENERGIAS DE PORTUGAL SA EUR 1,74mio 5,58% Utilities Portugal
SHELL PLC-NEW EUR 283 056 5,18% Energy United Kingdom
VOLKSWAGEN AG-PREF EUR 44 385 4,75% Consumer Discretionary Germany
NN GROUP NV EUR 143 599 4,75% Financials Netherlands
ELISA OYJ EUR 122 878 4,61% Communication Services Finland
RWE AG EUR 159 830 4,56% Utilities Germany
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Bank of America
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 Travel & Leisure 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 Travel & Leisure (Net Return) EUR
Index Type Performance
Index Bloomberg Ticker SXTR
Index Currency EUR
Number of Index Components 15
Further Information www.stoxx.com/indices/
Dividend Yield (%) 0,41
Data as of 22/06/2022

Index Composition Breakdown

Currency Breakdown

EUR 46,64%
GBP 36,24%
SEK 17,13%

Sector Breakdown

Consumer Discretionary 81,3%
Industrials 18,7%

Countries Breakdown

Ireland 26,48%
United Kingdom 22,54%
France 15,95%
Sweden 14,99%
Isle of Man 9,86%
Germany 6,69%
Malta 2,13%
Switzerland 1,34%
Data as of 22/06/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1834988781
Assets Under Management 133,1mio 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 Bank of America
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 TRV FP EUR - 01/02/2019 Capitalisation - LU1834988781 133mio EUR
Xetra LTVL GY EUR - 01/02/2019 Capitalisation - LU1834988781 133mio EUR
Borsa Italiana TRVL IM EUR - 01/02/2019 Capitalisation - LU1834988781 133mio EUR
Xetra* 6TVL GY EUR - 25/09/2020 Distribution - LU2082999132 133mio EUR
SIX Swiss Ex* TRVD SW CHF - 25/09/2020 Distribution - LU2082999132 134mio 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 Travel & Leisure 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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