UTI

Lyxor STOXX Europe 600 Utilities UCITS ETF - Acc

Latest NAV
56,6416 EUR
Performance YTD

-10,11%

Assets Under Management
52mio EUR
TER
0,3%
ISIN
LU1834988864
Dividend Policy
Capitalisation
Investment Objective

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

UTI

Lyxor STOXX Europe 600 Utilities UCITS ETF - Acc

PERFORMANCE

Performance history

The fund’s performance track record is that of FR0010344853 Lyxor STOXX Europe 600 Utilities UCITS ETF - Acc until 18/01/2019. This fund was absorbed by LU1834988864 Lyxor STOXX Europe 600 Utilities UCITS ETF - Acc on 18/01/2019.

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 Utilities UCITS ETF - Acc -1,57% 6,69% 7,1% 8,04%
Benchmark Index -1,7% 6,6% 6,94% 7,82%
Data as of 23/06/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor STOXX Europe 600 Utilities UCITS ETF - Acc -10,11% -11,56% -3,2% -1,57% 21,43% 40,94% 116,78% 79,4%
Benchmark Index -10,26% -11,55% -3,36% -1,7% 21,12% 39,9% 112,36% 74,46%
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 Utilities UCITS ETF - Acc 9% 11,48% 29,8% 2,28% 9,76% -4,76% 0,2% 18,39% 13,56% 5,07%
Benchmark Index 8,94% 11,4% 29,52% 2,03% 9,56% -5% -0,03% 18,1% 13,14% 4,68%
Data as of 23/06/2022, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
23/06/2022 56,6416 EUR 52mio EUR
22/06/2022 56,2812 EUR 52mio EUR
21/06/2022 56,745 EUR 52mio EUR
20/06/2022 57,3602 EUR 53mio EUR
17/06/2022 56,6316 EUR 52mio 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
IBERDROLA SA EUR 15,25% Utilities Spain
National Grid PLC GBP 12,01% Utilities United Kingdom
ENEL SPA EUR 11,4% Utilities Italy
RWE AG EUR 7,12% Utilities Germany
ENGIE EUR 5,9% Utilities France
SSE PLC GBP 5,57% Utilities United Kingdom
E.ON SE EUR 5,13% Utilities Germany
Orsted A/S DKK 4,89% Utilities Denmark
VEOLIA ENVIRONNEMENT EUR 4,27% Utilities France
EDP-ENERGIAS DE PORTUGAL SA EUR 3,19% Utilities Portugal
Name Listing Currency Quantity Weight Sector Country
NOVO NORDISK A/S-B DKK 50 067 9,68% Health Care Denmark
EDP-ENERGIAS DE PORTUGAL SA EUR 839 531 6,97% Utilities Portugal
RINGKJOEBING LANDBOBANK A/S DKK 28 996 5,97% Financials Denmark
TOTAL SA EUR 59 741 5,7% Energy France
OMV AG EUR 62 586 5,35% Energy Austria
VEOLIA ENVIRONNEMENT EUR 104 957 4,67% Utilities France
Sanofi EUR 25 139 4,48% Health Care France
SAMPO OYJ-A EUR 56 138 4,39% Financials Finland
Tesla Inc USD 3 082 3,92% Consumer Discretionary United States
ENGIE PRIME FIDELITE 2018 EUR 169 914 3,68% Utilities 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 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 Utilities UCITS ETF - Acc

1Y Tracking Difference 0,13%
Total Expense Ratio +0,3%
Swap price component estimation =0,43%

Index Information

Full Name STOXX Europe 600 Utilities Net Return EUR
Index Type Performance
Index Bloomberg Ticker SX6R
Index Currency EUR
Number of Index Components 28
Further Information www.stoxx.com/indices/
Dividend Yield (%) 4,34
Data as of 22/06/2022

Index Composition Breakdown

Currency Breakdown

EUR 69,8%
GBP 25,31%
DKK 4,89%

Sector Breakdown

Utilities 100%

Countries Breakdown

United Kingdom 25,31%
Spain 21,58%
Italy 15,91%
Germany 12,68%
France 11,47%
Denmark 4,89%
Portugal 3,19%
Finland 1,99%
Austria 1,72%
Belgium 1,26%
Data as of 22/06/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1834988864
Assets Under Management 52,2mio 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 Société Générale
Full Property of the Assets Yes
Inception Date 17/01/2019
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 UTI FP EUR - 18/01/2019 Capitalisation - LU1834988864 52mio EUR
Xetra LUTI GY EUR - 18/01/2019 Capitalisation - LU1834988864 52mio EUR
Borsa Italiana UTI IM EUR - 18/01/2019 Capitalisation - LU1834988864 52mio EUR
Xetra* LUTL GY EUR - 27/08/2020 Distribution - LU2082999215 52mio EUR
SIX Swiss Ex* UTIT SW CHF - 03/07/2020 Distribution - LU2082999215 53mio 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
Singapore
Luxembourg
Denmark
Switzerland
Data as of 23/06/2022, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor STOXX Europe 600 Utilities 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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