ETF060

Lyxor STOXX® Europe 600 UCITS ETF

Latest NAV
96,4402 EUR
Performance YTD

20,18%

Assets Under Management
338mio EUR
TER
0,2%
ISIN
LU0378434582
Dividend Policy
Distribution
Investment Objective

The Lyxor STOXX® Europe 600 UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index STOXX Europe 600 (Net Return) EUR. The index represents large, mid and small cap capitalisation across the European region.

ETF060

Lyxor STOXX® Europe 600 UCITS ETF

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 3Y 5Y 10Y
Lyxor STOXX® Europe 600 UCITS ETF 22,83% 11,88% 9,41% 10%
Benchmark Index 22,82% 11,93% 9,41% 9,96%
Data as of 01/12/2021, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor STOXX® Europe 600 UCITS ETF 20,18% -1,7% -0,13% 22,83% 40,01% 56,81% 159,58% 154,53%
Benchmark Index 20,15% -1,69% -0,11% 22,82% 40,17% 56,81% 158,73% 153,48%
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 UCITS ETF -1,98% 27,54% -10,97% 10,52% 1,22% 10,75% 7,1% 20,99% 17,84% -9,02%
Benchmark Index -1,77% 27,46% -11,14% 10,58% 1,21% 10,66% 7,09% 20,76% 17,8% -9,01%
Data as of 01/12/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
01/12/2021 96,4402 EUR 338mio EUR
30/11/2021 94,8152 EUR 333mio EUR
29/11/2021 95,6849 EUR 336mio EUR
26/11/2021 95,0298 EUR 334mio EUR
25/11/2021 98,648 EUR 346mio EUR

Dividend History

Date Amount Currency
07/07/2021 1,76 EUR
21/08/2020 1,7 EUR
20/08/2019 2,37 EUR
21/08/2018 2,19 EUR

ESG

ESG data

Temperature Score

A

ESG Rating

5,72

ESG SCORE

176,17

Carbon footprint
(tons CO2e/$M sales)

HOLDINGS

Name Currency Weight Sector Country
NESTLE SA-REG CHF 3,06% Consumer Staples Switzerland
ASML HOLDING NV EUR 2,95% Information Technology Netherlands
ROCHE HOLD CHF 2,36% Health Care Switzerland
LVMH MOET HENNESSY LOUIS VUI EUR 1,76% Consumer Discretionary France
NOVARTIS AG-REG CHF 1,66% Health Care Switzerland
NOVO NORDISK A/S-B DKK 1,52% Health Care Denmark
ASTRAZENECA PLC GBP 1,45% Health Care United Kingdom
LINDE PLC EUR 1,42% Materials United Kingdom
SAP AG EUR 1,23% Information Technology Germany
UNILEVER PLC GBP 1,14% Consumer Staples United Kingdom

Index Information

Full Name STOXX Europe 600 (Net Return) EUR
Index Type Performance
Index Bloomberg Ticker SXXR
Index Currency EUR
Number of Index Components 600
Further Information www.stoxx.com/indices/
Dividend Yield (%) 2,73
Data as of 01/12/2021

Index Composition Breakdown

Sector Breakdown

Financials 15,74%
Industrials 15,33%
Health Care 13,97%
Consumer Discretionary 11,87%
Consumer Staples 11,33%
Information Technology 9,18%
Materials 9,09%
Others 5,68%
Utilities 4,1%
Energy 3,72%

Currency Breakdown

EUR 52,31%
GBP 21,54%
CHF 14,78%
SEK 6%
DKK 3,85%
NOK 1,14%
PLN 0,38%

Countries Breakdown

United Kingdom 21,61%
France 16,47%
Switzerland 15,58%
Germany 12,72%
Netherlands 8,62%
Sweden 6,32%
Denmark 3,85%
Spain 3,44%
Italy 3,18%
Finland 1,72%
Belgium 1,35%
Ireland 1,11%
Norway 1,08%
Australia 0,49%
Austria 0,44%
Luxembourg 0,42%
South Africa 0,41%
Poland 0,4%
Portugal 0,22%
United States 0,17%
Isle of Man 0,11%
Russia 0,09%
Chile 0,06%
Jordan 0,04%
Faroe Islands 0,03%
Colombia 0,03%
Malta 0,02%
Data as of 01/12/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU0378434582
Assets Under Management 338,5mio EUR
UCITS Yes
Total Expense Ratio 0,2%
Tax data (PEA) No
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Indirect (Unfunded swap)
Portfolio Managers Lyxor Frankfurt
Share Class Currency EUR
Dividend Treatment Distribution
Umbrella AUM 8 371,7mio EUR
Financial Year End 30/06/2022
Swap Counterparty Barclays Bank Ireland
Full Property of the Assets Yes
Inception Date 03/09/2008
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
SIX Swiss Ex CBEU6EU SW EUR - 01/06/2010 Distribution 3 096EUR LU0378434582 338mio EUR
Xetra CBSXXR GY EUR - 03/09/2008 Distribution 195 553EUR LU0378434582 338mio EUR
SIX Swiss Ex CBEU6 SW CHF - 04/11/2009 Distribution 1 678CHF LU0378434582 353mio CHF
*Related Shareclasses

Market Makers

BNP
BoAML
Flow Traders
Deka
UBS
UniCredit
HSBC
Société Générale
Data provided by relevant exchanges

Passporting Information

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

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor STOXX® Europe 600 UCITS ETF
ESG English 31/10/2021 539 Ko

NEWS

Notice to Shareholders
06/09/2021

Notice to Shareholders Lyxor - Annual General Meeting

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