Lyxor STOXX Europe 600 Insurance UCITS ETF - Acc
Lyxor STOXX Europe 600 Insurance UCITS ETF - Acc
5,05%
The Lyxor STOXX Europe 600 Insurance UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index STOXX Europe 600 Insurance Net Return EUR. The STOXX Europe 600 Insurance Net Return EUR index is constituted with the largest stocks of the insurance 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.
Lyxor STOXX Europe 600 Insurance UCITS ETF - Acc
Lyxor STOXX Europe 600 Insurance UCITS ETF - Acc
PERFORMANCE
Performance history
The fund’s performance track record is that of FR0010344903 Lyxor STOXX Europe 600 Insurance UCITS ETF - Acc until 01/02/2019. This fund was absorbed by LU1834987973 Lyxor STOXX Europe 600 Insurance UCITS ETF - Acc on 01/02/2019.
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 STOXX Europe 600 Insurance UCITS ETF - Acc ETF | 5,05% | -6,05% | -7,11% | 14,24% | 14,61% | 55,68% | 178,09% | 186,32% |
| STOXX Europe 600 Insurance Net Return EUR Benchmark Index | 4,78% | -6,05% | -7,42% | 14,04% | 14,09% | 54,56% | 175,1% | 183,5% |
| Product | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|
| Lyxor STOXX Europe 600 Insurance UCITS ETF - Acc ETF | -10% | 29,61% | -6,59% | 10,97% | -1,48% | 17,95% | 13,42% | 33,51% | 38,89% | -10,51% |
| STOXX Europe 600 Insurance Net Return EUR Benchmark Index | -10,09% | 29,37% | -6,73% | 10,83% | -1,64% | 17,9% | 13,4% | 33,44% | 38,73% | -10,51% |
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 |
|---|---|---|---|---|
| Allianz SE | EUR | 18,2% | Financials | Germany |
| Zurich Insurance Group AG | CHF | 10,63% | Financials | Switzerland |
| AXA SA | EUR | 9,38% | Financials | France |
| PRUDENTIAL PLC | GBP | 8,62% | Financials | United Kingdom |
| MUENCHENER RUECKVER AG-REG | EUR | 6,75% | Financials | Germany |
| SWISS RE AG | CHF | 4,74% | Financials | Switzerland |
| ASSICURAZIONI GENERALI | EUR | 4,55% | Financials | Italy |
| SAMPO OYJ-A | EUR | 4,26% | Financials | Finland |
| LEGAL and GENERAL GROUP PLC | GBP | 3,89% | Financials | United Kingdom |
| AVIVA PLC | GBP | 3,82% | Financials | United Kingdom |
| Name | Listing Currency | Quantity | Weight | Sector | Country |
|---|---|---|---|---|---|
| VEOLIA ENVIRONNEMENT | EUR | 176 834 | 8,36% | Utilities | France |
| AXA SA | EUR | 213 272 | 8,36% | Financials | France |
| EssilorLuxottica SA | EUR | 29 098 | 8,03% | Consumer Discretionary | France |
| BNP PARIBAS | EUR | 54 637 | 4,94% | Financials | France |
| VESTAS WIND SYSTEMS A/S | DKK | 84 863 | 4,69% | Industrials | Denmark |
| KONECRANES OYJ | EUR | 68 050 | 4,6% | Industrials | Finland |
| NOVO NORDISK A/S-B | DKK | 33 667 | 4,56% | Health Care | Denmark |
| KBC GROEP NV | EUR | 38 987 | 4,52% | Financials | Belgium |
| Sanofi | EUR | 28 321 | 4,51% | Health Care | France |
| ANHEUSER-BUSCH INBEV NV | EUR | 42 258 | 4,47% | Consumer Staples | Belgium |
| Swap Information | |
|---|---|
| Basket Adjustment | The basket is daily adjusted to the fund outstanding level. |
| Counterparty Risk Level | N/A |
| Swap Counterparty | Société Générale |
| Date | 16/07/2021 |
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 Insurance UCITS ETF - Acc
| 1Y Tracking Difference | 0,2% |
| Total Expense Ratio | +0,3% |
| Swap price component estimation | =0,5% |
| Name | Currency | Weight | Sector | Country |
|---|---|---|---|---|
| Allianz SE | EUR | 18,2% | Financials | Germany |
| Zurich Insurance Group AG | CHF | 10,63% | Financials | Switzerland |
| AXA SA | EUR | 9,38% | Financials | France |
| PRUDENTIAL PLC | GBP | 8,62% | Financials | United Kingdom |
| MUENCHENER RUECKVER AG-REG | EUR | 6,75% | Financials | Germany |
| SWISS RE AG | CHF | 4,74% | Financials | Switzerland |
| ASSICURAZIONI GENERALI | EUR | 4,55% | Financials | Italy |
| SAMPO OYJ-A | EUR | 4,26% | Financials | Finland |
| LEGAL and GENERAL GROUP PLC | GBP | 3,89% | Financials | United Kingdom |
| AVIVA PLC | GBP | 3,82% | Financials | United Kingdom |
Index Information
| Full Name | STOXX Europe 600 Insurance Net Return EUR |
| Index Type | Performance |
| Index Bloomberg Ticker | SXIR |
| Index Currency | EUR |
| Number of Index Components | 29 |
| Further Information | www.stoxx.com/indices/ |
| Dividend Yield (%) | 4,86 |
ESG data
Index Composition Breakdown
Currency Breakdown
| EUR | 53,8% |
|
| GBP | 21,88% |
|
| CHF | 20,21% |
|
| DKK | 1,59% |
|
| NOK | 1,54% |
|
| PLN | 0,98% |
|
Sector Breakdown
| Financials | 99,3% |
|
| Industrials | 0,7% |
|
Countries Breakdown
| Germany | 26,78% |
| United Kingdom | 21,88% |
| Switzerland | 20,21% |
| France | 10,29% |
| Italy | 5,63% |
| Netherlands | 5,07% |
| Finland | 4,26% |
| Belgium | 1,77% |
| Denmark | 1,59% |
| Norway | 1,54% |
| Poland | 0,98% |
CHARACTERISTICS
Main Fund Characteristics
| ISIN | LU1834987973 |
| Assets Under Management | 53,2mio EUR |
| UCITS | Yes |
| Total Expense Ratio | 0,3% |
| Original inception date | 18/08/2006 |
| 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 | Capitalisation |
| Umbrella AUM | 11 873,6mio EUR |
| Financial Year End | 31/10/2021 |
| Swap Counterparty | Société Générale |
| Full Property of the Assets | Yes |
| Inception Date | 31/01/2019 |
| 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 | INS FP | EUR | - | 01/02/2019 | Capitalisation | 127 463EUR | LU1834987973 | 55mio EUR |
| Xetra | LIRU GY | EUR | - | 01/02/2019 | Capitalisation | 95 996EUR | LU1834987973 | 55mio EUR |
| Borsa Italiana | INS IM | EUR | - | 01/02/2019 | Capitalisation | 63 154EUR | LU1834987973 | 55mio EUR |
| Xetra* | EGV1 GY | EUR | - | 04/09/2020 | Distribution | 28 646EUR | LU2082997946 | 55mio EUR |
| SIX Swiss Ex* | INSU SW | CHF | - | 04/09/2020 | Distribution | 3 090CHF | LU2082997946 | 60mio CHF |
Market Makers
| BNP Paribas |
| DRW GLOBAL MARKETS LTD |
| Flow Traders |
| Optiver |
| Société Générale |
| Susquehanna |
Passporting Information
DOCUMENTS
| ETF Name | Type | Language | Publication Date | Size |
Lyxor STOXX Europe 600 Insurance UCITS ETF - Acc |
Factsheets | English | 30/06/2021 | 229 Ko |
Lyxor STOXX Europe 600 Insurance UCITS ETF - Acc |
Prospectus | English | 12/04/2021 | 2167 Ko |
Lyxor STOXX Europe 600 Insurance UCITS ETF - Acc |
KIID | English | 03/03/2021 | 170 Ko |
Lyxor STOXX Europe 600 Insurance UCITS ETF - Acc |
Annual Reports | English | 31/10/2020 | 3815 Ko |
Lyxor STOXX Europe 600 Insurance UCITS ETF - Acc |
Semi-Annual Reports | English | 30/04/2021 | 1658 Ko |
Lyxor STOXX Europe 600 Insurance UCITS ETF - Acc |
ESG | English | 30/06/2021 | 457 Ko |
NEWS
Notice to Shareholders Eligibility of the ETF for French PEA equity savings plans
Notice to Shareholders Annual general meeting of Lyxor Index Fund
