UTI

Lyxor STOXX Europe 600 Utilities UCITS ETF - Dist

Latest NAV
115,8581 CHF
Performance YTD

3,28%

Assets Under Management
67mio CHF
TER
0,3%
ISIN
LU2082999215
Dividend Policy
Distribution
Investment Objective

The Lyxor STOXX Europe 600 Utilities UCITS ETF - Dist 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.

UTI

Lyxor STOXX Europe 600 Utilities 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 Utilities UCITS ETF - Dist 5,24%
Benchmark Index 5,16%
Data as of 25/11/2021, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor STOXX Europe 600 Utilities UCITS ETF - Dist 3,28% 2,09% -2,1% 5,24% - - - 15,03%
Benchmark Index 3,17% 2,08% -2,08% 5,16% - - - 14,98%
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 Utilities 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 115,8581 CHF 67mio CHF
24/11/2021 113,8028 CHF 66mio CHF
23/11/2021 112,9405 CHF 65mio CHF
22/11/2021 113,1103 CHF 65mio CHF
19/11/2021 113,3251 CHF 65mio CHF

Dividend History

Date Amount Currency
07/07/2021 2,87 EUR
09/12/2020 0,74 EUR
08/07/2020 2,65 EUR
20/08/2019 3,62 EUR
21/08/2018 3,29 EUR

ESG

ESG data

Temperature Score

A

ESG Rating

7,05

ESG SCORE

909,09

Carbon footprint
(tons CO2e/$M sales)

HOLDINGS


Name Currency Weight Sector Country
IBERDROLA SA EUR 14,5% Utilities Spain
ENEL SPA EUR 13,33% Utilities Italy
National Grid PLC GBP 10,59% Utilities United Kingdom
ENGIE EUR 6,04% Utilities France
E.ON SE EUR 5,58% Utilities Germany
RWE AG EUR 5,46% Utilities Germany
Orsted A/S DKK 5,24% Utilities Denmark
SSE PLC GBP 4,9% Utilities United Kingdom
VEOLIA ENVIRONNEMENT EUR 4,65% Utilities France
EDP-ENERGIAS DE PORTUGAL SA EUR 3,45% Utilities Portugal
Name Listing Currency Quantity Weight Sector Country
NORDEA BANK EUR 550 772 9,53% Financials Sweden
Demant A/S DKK 124 037 8,42% Health Care Denmark
Fresenius SE and Co KGaA EUR 116 093 6,51% Health Care Germany
ANHEUSER-BUSCH INBEV NV EUR 64 396 5,4% Consumer Staples Belgium
VEOLIA ENVIRONNEMENT EUR 104 957 4,9% Utilities France
Ageas EUR 54 223 4,1% Financials Belgium
ENGIE PRIME FIDELITE 2018 EUR 169 914 3,55% Utilities France
ORKLA ASA NOK 255 819 3,47% Consumer Staples Norway
TOTAL SA EUR 46 109 3,18% Energy France
Orsted A/S DKK 17 325 3,1% Utilities Denmark
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Société Générale
Date 24/11/2021

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 Utilities UCITS ETF - Dist

1Y Tracking Difference 0,08%
Total Expense Ratio +0,3%
Swap price component estimation =0,38%

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 (%) 4,42
Data as of 24/11/2021

Index Composition Breakdown

Currency Breakdown

EUR 72,87%
GBP 21,89%
DKK 5,24%

Sector Breakdown

Utilities 100%

Countries Breakdown

United Kingdom 21,89%
Spain 20,51%
Italy 17,72%
France 14,32%
Germany 11,88%
Denmark 5,24%
Portugal 3,45%
Finland 2,72%
Austria 1,4%
Belgium 0,86%
Data as of 23/11/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU2082999215
Assets Under Management 66,7mio CHF
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 13 915,7mio CHF
Financial Year End 31/10/2022
Swap Counterparty Société Générale
Full Property of the Assets Yes
Inception Date 02/07/2020
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 LUTL GY EUR - 27/08/2020 Distribution 42 361EUR LU2082999215 62mio EUR
SIX Swiss Ex UTIT SW CHF - 03/07/2020 Distribution 275CHF LU2082999215 66mio CHF
Euronext* UTI FP EUR - 18/01/2019 Capitalisation 60 713EUR LU1834988864 62mio EUR
Xetra* LUTI GY EUR - 18/01/2019 Capitalisation 76 718EUR LU1834988864 62mio EUR
Borsa Italiana* UTI IM EUR - 18/01/2019 Capitalisation 247 953EUR LU1834988864 62mio EUR
*Related Shareclasses

Market Makers

Flow Traders
Société Générale
Data provided by relevant exchanges

Passporting Information

Singapore
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 Utilities UCITS ETF - Dist
Prospectus English 12/04/2021 2167 Ko
Lyxor STOXX Europe 600 Utilities UCITS ETF - Dist
ESG English 31/10/2021 523 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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