OIL

Lyxor STOXX Europe 600 Oil & Gas UCITS ETF - Dist

Latest NAV
75,2401 CHF
Performance YTD

8,79%

Assets Under Management
631mio CHF
TER
0,3%
ISIN
LU2082998167
Dividend Policy
Distribution
Investment Objective

The Lyxor STOXX Europe 600 Oil & Gas UCITS ETF - Dist is a UCITS compliant exchange traded fund that aims to track the benchmark index STOXX Europe 600 Oil & Gas (Net Return) EUR. The STOXX Europe 600 Oil & Gas (Net Return) EUR is constituted with the largest stocks of the oil & gas 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.

OIL

Lyxor STOXX Europe 600 Oil & Gas 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 Oil & Gas UCITS ETF - Dist 9,94%
Benchmark Index 9,66%
Data as of 23/06/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor STOXX Europe 600 Oil & Gas UCITS ETF - Dist 8,79% -13,25% -4,82% 9,94% - - - 44,14%
Benchmark Index 8,63% -13,29% -4,86% 9,66% - - - 43,65%
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 Oil & Gas UCITS ETF - Dist 16,49% - - - - - - - - -
Benchmark Index 16,28% - - - - - - - - -
Data as of 23/06/2022, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
23/06/2022 73,8799 CHF 620mio CHF
22/06/2022 75,9375 CHF 637mio CHF
21/06/2022 78,6361 CHF 659mio CHF
20/06/2022 77,6855 CHF 651mio CHF
17/06/2022 75,8733 CHF 636mio CHF

Dividend History

Date Amount Currency
08/12/2021 0,99 EUR
07/07/2021 1,76 EUR
09/12/2020 0,74 EUR
08/07/2020 3,44 EUR
20/08/2019 3,17 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
SHELL PLC-NEW EUR 29,9% Energy United Kingdom
TOTAL SA EUR 15,37% Energy France
BP PLC GBP 14,77% Energy United Kingdom
Statoil ASA NOK 7,51% Energy Norway
ENI SPA EUR 6,4% Energy Italy
VESTAS WIND SYSTEMS A/S DKK 5,09% Industrials Denmark
Repsol SA EUR 4,29% Energy Spain
NESTE OIL OYJ EUR 3,97% Energy Finland
Snam SpA EUR 2,24% Utilities Italy
SIEMENS ENERGY AG EUR 1,6% Industrials Germany
Name Listing Currency Quantity Weight Sector Country
UNIVERSAL MUSIC GROUP BV EUR 3,09mio 9,03% Communication Services Netherlands
Statoil ASA NOK 1,52mio 7,88% Energy Norway
Apple Inc USD 260 582 5,2% Information Technology United States
ASR NEDERLAND NV EUR 833 700 4,96% Financials Netherlands
NESTE OIL OYJ EUR 639 408 4,49% Energy Finland
TOTAL SA EUR 570 877 4,47% Energy France
KONINKLIJKE DSM NV EUR 201 478 4,38% Materials Netherlands
MICROSOFT CORP USD 101 008 3,77% Information Technology United States
NORDEA BANK EUR 2,63mio 3,71% Financials Sweden
AMAZON.COM INC USD 218 640 3,49% Consumer Discretionary United States
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 Oil & Gas UCITS ETF - Dist

1Y Tracking Difference 0,28%
Total Expense Ratio +0,3%
Swap price component estimation =0,58%

Index Information

Full Name STOXX Europe 600 Oil & Gas (Net Return) EUR
Index Type Performance
Index Bloomberg Ticker SXER
Index Currency EUR
Number of Index Components 19
Further Information www.stoxx.com/indices/
Dividend Yield (%) 3,75
Data as of 23/06/2022

Index Composition Breakdown

Currency Breakdown

EUR 70,34%
GBP 15,3%
NOK 8,39%
DKK 5,09%
PLN 0,88%

Sector Breakdown

Energy 89,11%
Industrials 7,58%
Utilities 3,31%

Countries Breakdown

United Kingdom 45,2%
France 16,14%
Italy 8,64%
Norway 8,39%
Spain 6,26%
Denmark 5,09%
Finland 3,97%
Germany 1,6%
Austria 1,37%
Luxembourg 1,27%
Portugal 1,19%
Poland 0,88%
Data as of 23/06/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU2082998167
Assets Under Management 631mio 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, Sebastien Foy
Share Class Currency EUR
Dividend Treatment Distribution
Umbrella AUM 14 296,2mio 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 OIGS GY EUR - 27/08/2020 Distribution - LU2082998167 614mio EUR
SIX Swiss Ex OILG SW CHF - 03/07/2020 Distribution - LU2082998167 620mio CHF
Euronext* OIL FP EUR - 18/01/2019 Capitalisation - LU1834988278 614mio EUR
SIX Swiss Ex* LYOIL SW EUR - 18/01/2019 Capitalisation - LU1834988278 614mio EUR
Borsa Italiana* OIL IM EUR - 18/01/2019 Capitalisation - LU1834988278 614mio EUR
Xetra* LOGS GY EUR - 18/01/2019 Capitalisation - LU1834988278 614mio 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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