E960

Lyxor 1 STOXX® Europe 600 UCITS ETF

Latest NAV
45,7694 EUR
Performance YTD

13,66%

Assets Under Management
49mio EUR
TER
0,19%
ISIN
DE000ETF9603
Dividend Policy
Distribution
Investment Objective

Lyxor Stoxx Europe 600 (DR) seeks to replicate the Stoxx Europe 600 Net Return EUR. The index represents large, mid and small cap capitalisation across the European region. A full physical replication process ensures tight performance of the benchmark. Tracking error is continuously monitored. A tax optimisation process is run continuously in order to enhance the dividend yield of the portfolio compared to its net dividend benchmark index. Entry and exit fees are paid to the Fund and priced at faire value to protect the Fund's performance form transactions costs arising in subscriptions/redemptions.

E960

Lyxor 1 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 YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor 1 STOXX® Europe 600 UCITS ETF ETF 13,66% -2,32% 3,08% 22,37% 25,58% - - 30,82%
STOXX Europe 600 (Net Return) EUR Benchmark Index 15,72% -0,45% 4,95% 24,6% 22,96% - - 25,43%
Data as of 15/07/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor 1 STOXX® Europe 600 UCITS ETF ETF -1,67% 27,38% - - - - - - - -
STOXX Europe 600 (Net Return) EUR Benchmark Index -1,94% 23,78% - - - - - - - -
Data as of 15/07/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
15/07/2021 45,7694 EUR 49mio EUR
14/07/2021 46,2061 EUR 50mio EUR
13/07/2021 46,2461 EUR 50mio EUR
12/07/2021 46,2333 EUR 50mio EUR
09/07/2021 45,9158 EUR 49mio EUR

Dividend History

Date Amount Currency
07/07/2021 0,88 EUR
21/08/2020 0,84 EUR
20/08/2019 1,17 EUR
21/08/2018 0,82 EUR

HOLDINGS

Name Currency Weight Sector Country
NESTLE SA-REG CHF 3,03% Consumer Staples Switzerland
ASML HOLDING NV EUR 2,52% Information Technology Netherlands
ROCHE HOLD CHF 2,27% Health Care Switzerland
NOVARTIS AG-REG CHF 1,9% Health Care Switzerland
LVMH MOET HENNESSY LOUIS VUI EUR 1,75% Consumer Discretionary France
SAP AG EUR 1,37% Information Technology Germany
ASTRAZENECA PLC GBP 1,31% Health Care United Kingdom
UNILEVER PLC GBP 1,31% Consumer Staples United Kingdom
LINDE PLC EUR 1,26% Materials United Kingdom
NOVO NORDISK A/S-B DKK 1,2% Health Care Denmark

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 (%) 2,46
Data as of 19/07/2021

ESG data

Temperature Score

BBB

ESG Rating

5,66

ESG SCORE

174,5

Carbon footprint
(tons CO2e/$M sales)

Index Composition Breakdown

Sector Breakdown

Financials 15,5%
Industrials 15,47%
Health Care 13,78%
Consumer Staples 11,83%
Consumer Discretionary 11,75%
Materials 9,42%
Information Technology 8,74%
Others 5,56%
Utilities 4,16%
Communication Services 3,8%

Currency Breakdown

EUR 50,85%
GBP 22,47%
CHF 14,62%
SEK 6,33%
DKK 3,79%
NOK 1,18%
PLN 0,38%
ZAR 0,35%
USD 0,03%

Countries Breakdown

United Kingdom 21,73%
France 16,38%
Switzerland 15,3%
Germany 13,56%
Netherlands 7,19%
Sweden 6,26%
Denmark 3,79%
Spain 3,64%
Italy 3,16%
Finland 1,81%
Belgium 1,44%
Ireland 1,18%
Norway 1,1%
South Africa 0,79%
Australia 0,55%
Luxembourg 0,44%
Poland 0,43%
Austria 0,42%
Portugal 0,22%
United States 0,16%
Isle of Man 0,13%
Russia 0,11%
Chile 0,06%
Jordan 0,05%
Faroe Islands 0,04%
Colombia 0,03%
Malta 0,03%
Data as of 14/07/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN DE000ETF9603
Assets Under Management 49,3mio EUR
UCITS Yes
Total Expense Ratio 0,19%
Tax data (PEA) No
EU-SD Status Out of Scope
Fund Type German Sondervermögen
Domicile Germany
Replication Method Direct (Physical)
Sampling No
Securities Lending No
Portfolio Managers Lyxor Frankfurt
Share Class Currency EUR
Dividend Treatment Distribution
Umbrella AUM 671,9mio EUR
Financial Year End 30/06/2022
Inception Date 29/01/2018
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 E960 GY EUR - 15/02/2018 Distribution 40 379EUR DE000ETF9603 49mio EUR
SIX Swiss Ex CB1EUCHF SW CHF - 22/05/2018 Distribution 7 889CHF DE000ETF9603 53mio CHF
*Related Shareclasses

Market Makers

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

Passporting Information

Germany
Austria
Switzerland
Luxembourg
Data as of 15/07/2021, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor 1 STOXX® Europe 600 UCITS ETF
Factsheets English 30/06/2021 230 Ko
Lyxor 1 STOXX® Europe 600 UCITS ETF
Prospectus English 17/03/2021 1632 Ko
Lyxor 1 STOXX® Europe 600 UCITS ETF
KIID German 19/02/2021 164 Ko
Lyxor 1 STOXX® Europe 600 UCITS ETF
Annual Reports German 30/06/2020 2162 Ko
Lyxor 1 STOXX® Europe 600 UCITS ETF
Semi-Annual Reports German 31/12/2020 2447 Ko
Lyxor 1 STOXX® Europe 600 UCITS ETF
ESG English 30/06/2021 490 Ko

NEWS

Notice to Shareholders
13/12/2019

Notice to Shareholders Änderung der Besonderen Anlagebedingungen für nachfolgende Teilfonds des Investmentvermögen ComStage 1 gemäß der OGAW-Richtlinie

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