HLT

Lyxor STOXX Europe 600 Healthcare UCITS ETF - Dist

Latest NAV
159,3599 CHF
Performance YTD

-

Assets Under Management
584mio CHF
TER
0,3%
ISIN
LU2082997516
Dividend Policy
Distribution
Investment Objective

The Lyxor STOXX Europe 600 Healthcare UCITS ETF - Dist is a UCITS compliant exchange traded fund that aims to track the benchmark index STOXX Europe 600 Health Care Net Return EUR. The STOXX Europe 600 Health Care Net Return EUR is constituted with the largest stocks of the healthcare 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.

HLT

Lyxor STOXX Europe 600 Healthcare 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.

Cumulative Performance

Product YTD 1M 3M 6M 1Y 3Y 5Y ALL
Lyxor STOXX Europe 600 Healthcare UCITS ETF - Dist ETF - 5,57% -1,98% - - - - -3,44%
STOXX Europe 600 Health Care Net Return EUR Benchmark Index - 5,59% -1,92% - - - - -3,34%
Data as of 02/12/2020, Source: Lyxor International Asset Management

Calendar Performance

Product 2019 2018 2017 2016
Lyxor STOXX Europe 600 Healthcare UCITS ETF - Dist ETF - - - -
STOXX Europe 600 Health Care Net Return EUR Benchmark Index - - - -
Data as of 02/12/2020, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
02/12/2020 161,0566 CHF 584mio CHF
01/12/2020 160,9181 CHF 583mio CHF
30/11/2020 161,4558 CHF 578mio CHF
27/11/2020 161,0643 CHF 577mio CHF
26/11/2020 160,3315 CHF 574mio CHF

Dividend History

Date Amount Currency
08/07/2020 3,06 EUR
20/08/2019 2,93 EUR
21/08/2018 2,77 EUR
22/12/2017 0,59 EUR
28/08/2017 0,02 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
ROCHE HOLD CHF 15,44%
NOVARTIS AG-REG CHF 14,67%
ASTRAZENECA PLC GBP 9,03%
Sanofi EUR 7,54%
NOVO NORDISK A/S-B DKK 7,48%
GLAXOSMITHKLINE PLC GBP 6,06%
BAYER AG-REG EUR 3,69%
KONINKLIJKE PHILIPS ELECTRON EUR 3,08%
LONZA GROUP AG-REG CHF 2,99%
EssilorLuxottica SA EUR 2,94%
Name Listing Currency Quantity Weight
AMADEUS IT HOLDING SA-A SHS EUR 775 845 8,72%
AMAZON.COM INC USD 14 504 7,11%
IBERDROLA SA EUR 3,34mio 6,98%
FACEBOOK INC-CLASS A USD 99 425 4,38%
INDITEX EUR 836 808 4,32%
Sanofi EUR 245 706 3,82%
BANCO SANTANDER SA EUR 6,87mio 3,4%
ALPHABET INC-CL C USD 11 839 3,31%
BERKSHIRE HATHAWAY INC-CL B USD 86 178 3,04%
BANCO BILBAO VIZCAYA ARGENTA EUR 3,81mio 2,88%
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Société Générale
Date 02/12/2020

1 week moving average of counterparty risk level

Counterparty risk level at daily adjustment time

Index Information

Full Name STOXX Europe 600 Health Care Net Return EUR
Index Type Performance
Index Bloomberg Ticker SXDR
Index Currency EUR
Number of Index Components 57
Further Information www.stoxx.com/indices/
Dividend Yield (%) 2,48
Data as of 03/12/2020

Carbon Footprint

Carbon Efficiency (t CO2/$m) 29,64
Data as of 30/09/2020

Index Composition Breakdown

Currency Breakdown

CHF 38,03%
EUR 30,45%
GBP 17,63%
DKK 13,03%
SEK 0,86%

Sector Breakdown

Health Care 95,62%
Consumer Discretionary 2,94%
Materials 1,44%

Countries Breakdown

Switzerland 38,03%
United Kingdom 17,08%
Denmark 13,03%
France 12,11%
Germany 9,9%
Netherlands 3,96%
Belgium 1,24%
Italy 1,01%
Sweden 0,86%
United States 0,72%
Luxembourg 0,64%
Spain 0,55%
Jordan 0,37%
Finland 0,33%
Ireland 0,18%
Data as of 02/01/2020, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU2082997516
Assets Under Management 583,8mio 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 (Swap Based)
Portfolio Managers Raphaël Dieterlen, Jean-marc Guiot
Share Class Currency EUR
Dividend Treatment Distribution
Umbrella AUM 10 819,1mio CHF
Financial Year End 31/10/2021
Swap Counterparty Société Générale
Full Property of the Assets Yes
Inception Date 02/07/2020
Minimum Investment 1 Share

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 EHLT GY EUR - 27/08/2020 Distribution 69 213EUR LU2082997516 539mio EUR
SIX Swiss Ex LHLT SW CHF - 03/07/2020 Distribution 4 389CHF LU2082997516 584mio CHF
Euronext* HLT FP EUR - 18/01/2019 Capitalisation 485 410EUR LU1834986900 539mio EUR
SIX Swiss Ex* LYHLT SW EUR - 18/01/2019 Capitalisation 69 914EUR LU1834986900 539mio EUR
Xetra* LHTC GY EUR - 18/01/2019 Capitalisation 205 240EUR LU1834986900 539mio EUR
Borsa Italiana* HLT IM EUR - 18/01/2019 Capitalisation 669 074EUR LU1834986900 539mio 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 02/12/2020, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
27/05/2020

Notice to Shareholders Merger - LYXOR COMSTAGE - STOXX EUROPE 600 HEALTHCARE

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