BRE

Lyxor STOXX Europe 600 Basic Resources UCITS ETF - Dist

Latest NAV
119,5066 EUR
Performance YTD

-2,99%

Assets Under Management
713mio EUR
TER
0,3%
ISIN
LU2082996385
Dividend Policy
Distribution
Investment Objective

The Lyxor STOXX Europe 600 Basic Resources UCITS ETF - Dist is a UCITS compliant exchange traded fund that aims to track the benchmark index STOXX Europe 600 Basic Resources Net Return EUR. The STOXX Europe 600 Basic Resources Net Return EUR index is constituted with the largest stocks of the basic resources 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.

BRE

Lyxor STOXX Europe 600 Basic Resources 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 Basic Resources UCITS ETF - Dist 3,93%
Benchmark Index 4,09%
Data as of 23/06/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor STOXX Europe 600 Basic Resources UCITS ETF - Dist -2,99% -15,61% -20,02% 3,93% - - - 51,43%
Benchmark Index -3,02% -15,58% -20,07% 4,09% - - - 51,86%
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 Basic Resources UCITS ETF - Dist 26,62% - - - - - - - - -
Benchmark Index 26,91% - - - - - - - - -
Data as of 23/06/2022, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
23/06/2022 118,5728 EUR 707mio EUR
22/06/2022 121,6148 EUR 738mio EUR
21/06/2022 128,1786 EUR 778mio EUR
20/06/2022 126,5174 EUR 768mio EUR
17/06/2022 125,697 EUR 762mio EUR

Dividend History

Date Amount Currency
08/12/2021 3,99 EUR
07/07/2021 3,01 EUR
09/12/2020 1,1 EUR
08/07/2020 2,73 EUR
20/08/2019 4,99 EUR

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
RIO TINTO PLC GBP 28,66% Materials United Kingdom
GLENCORE XSTRATA PLC GBP 15,02% Materials Switzerland
ANGLO AMERICAN PLC GBP 14,18% Materials South Africa
UPM-KYMMENE OYJ EUR 7,26% Materials Finland
ArcelorMittal EUR 5,7% Materials Luxembourg
STORA ENSO OYJ-R SHS EUR 4,34% Materials Finland
BOLIDEN AB SEK 3,94% Materials Sweden
SVENSKA CELLULOSA AB-B SHS SEK 3,72% Materials Sweden
NORSK HYDRO ASA NOK 3,66% Materials Norway
ANTOFAGASTA PLC GBP 2,47% Materials Chile
Name Listing Currency Quantity Weight Sector Country
Apple Inc USD 411 954 6,86% Information Technology United States
UNIVERSAL MUSIC GROUP BV EUR 2,78mio 6,78% Communication Services Netherlands
STARBUCKS CORP USD 560 585 5,01% Consumer Discretionary United States
Statoil ASA NOK 1,04mio 4,53% Energy Norway
AMAZON.COM INC USD 296 180 3,95% Consumer Discretionary United States
MICROSOFT CORP USD 119 208 3,71% Information Technology United States
GJENSIDIGE FORSIKRING ASA NOK 1,47mio 3,53% Financials Norway
NORDEA BANK EUR 3mio 3,52% Financials Sweden
WOLTERS KLUWER EUR 303 141 3,39% Industrials Netherlands
NOVO NORDISK A/S-B DKK 249 085 3,3% Health Care 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 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 Basic Resources UCITS ETF - Dist

1Y Tracking Difference -0,16%
Total Expense Ratio +0,3%
Swap price component estimation =0,14%

Index Information

Full Name STOXX Europe 600 Basic Resources Net Return EUR
Index Type Performance
Index Bloomberg Ticker SXPR
Index Currency EUR
Number of Index Components 18
Further Information www.stoxx.com/indices/
Dividend Yield (%) 5,69
Data as of 23/06/2022

Index Composition Breakdown

Currency Breakdown

GBP 60,33%
EUR 19,33%
SEK 15,14%
NOK 3,66%
PLN 1,55%

Sector Breakdown

Materials 97,55%
Industrials 2,45%

Countries Breakdown

United Kingdom 28,66%
Sweden 15,14%
Switzerland 15,02%
South Africa 14,18%
Finland 11,6%
Luxembourg 5,7%
Norway 3,66%
Chile 2,47%
Poland 1,55%
Austria 1,03%
Germany 1%
Data as of 23/06/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU2082996385
Assets Under Management 713mio EUR
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 14 199,7mio EUR
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 E6BR GY EUR - 27/08/2020 Distribution - LU2082996385 707mio EUR
SIX Swiss Ex LBRES SW CHF - 03/07/2020 Distribution - LU2082996385 714mio CHF
Euronext* BRE FP EUR - 18/01/2019 Capitalisation - LU1834983550 707mio EUR
SIX Swiss Ex* LYBRE SW EUR - 18/01/2019 Capitalisation - LU1834983550 707mio EUR
Xetra* LBRE GY EUR - 18/01/2019 Capitalisation - LU1834983550 707mio EUR
Borsa Italiana* BRES IM EUR - 18/01/2019 Capitalisation - LU1834983550 707mio 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 23/06/2022, Source: Lyxor International Asset Management

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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