OIL

Lyxor STOXX Europe 600 Oil & Gas UCITS ETF - Dist

Latest NAV
62,8333 EUR
Performance YTD

11,64%

Assets Under Management
410mio EUR
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 YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor STOXX Europe 600 Oil & Gas UCITS ETF - Dist ETF 11,64% -0,39% -0,23% - - - - 27,89%
STOXX Europe 600 Oil & Gas (Net Return) EUR Benchmark Index 11,56% -0,38% -0,28% - - - - 27,74%
Data as of 18/06/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017
Lyxor STOXX Europe 600 Oil & Gas UCITS ETF - Dist ETF - - - -
STOXX Europe 600 Oil & Gas (Net Return) EUR Benchmark Index - - - -
Data as of 18/06/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
18/06/2021 62,8333 EUR 398mio EUR
17/06/2021 64,7128 EUR 410mio EUR
16/06/2021 65,2758 EUR 416mio EUR
15/06/2021 65,3584 EUR 416mio EUR
14/06/2021 65,2484 EUR 411mio EUR

Dividend History

Date Amount Currency
09/12/2020 0,74 EUR
08/07/2020 3,44 EUR
20/08/2019 3,17 EUR
21/08/2018 2,98 EUR
27/12/2017 1,51 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
TOTAL SA EUR 25,24% Energy France
BP PLC GBP 15,49% Energy United Kingdom
ROYAL DUTCH SHELL PLC-A SHS GBP 14,22% Energy Netherlands
VESTAS WIND SYSTEMS A/S DKK 7,49% Industrials Denmark
ENI SPA EUR 6,29% Energy Italy
NESTE OIL OYJ EUR 5,34% Energy Finland
Statoil ASA NOK 4,54% Energy Norway
Repsol SA EUR 3,8% Energy Spain
SIEMENS ENERGY AG EUR 2,88% Industrials Germany
Snam SpA EUR 2,54% Utilities Italy
Name Listing Currency Quantity Weight Sector Country
Airbus Group NV EUR 331 406 9,13% Industrials France
NN GROUP NV EUR 877 108 8,57% Financials Netherlands
SAP AG EUR 260 092 7,47% Information Technology Germany
TOTAL SA EUR 570 877 5,59% Energy France
PROSUS EUR 270 011 5,58% Consumer Discretionary China
BNP PARIBAS EUR 347 848 4,71% Financials France
AMAZON.COM INC USD 5 837 4,1% Consumer Discretionary United States
KELLOGG CO USD 265 387 3,45% Consumer Staples United States
Proximus EUR 719 560 2,99% Communication Services Belgium
Tryg A/S DKK 585 276 2,92% Financials 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 17/06/2021

1 week moving average of counterparty risk level

Counterparty risk level at daily adjustment time

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 22
Further Information www.stoxx.com/indices/
Dividend Yield (%) 4,25
Data as of 18/06/2021

ESG data

Temperature Score

BBB

ESG Rating

5,71

ESG SCORE

256,17

Carbon footprint
(tons CO2e/$M sales)

Index Composition Breakdown

Currency Breakdown

EUR 52,93%
GBP 29,71%
DKK 7,49%
NOK 6,44%
SEK 1,33%
PLN 1,31%
USD 0,79%

Sector Breakdown

Energy 83,37%
Industrials 12,37%
Utilities 4,26%

Countries Breakdown

France 25,24%
United Kingdom 16,28%
Netherlands 14,69%
Italy 8,84%
Denmark 7,49%
Norway 6,44%
Spain 6,32%
Finland 5,34%
Germany 2,88%
Austria 1,67%
Sweden 1,33%
Poland 1,31%
Portugal 1,15%
Luxembourg 1,03%
Data as of 17/06/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU2082998167
Assets Under Management 410,2mio 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 (Swap Based)
Portfolio Managers Raphaël Dieterlen, Sebastien Foy
Share Class Currency EUR
Dividend Treatment Distribution
Umbrella AUM 12 535,2mio EUR
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
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 52 597EUR LU2082998167 410mio EUR
SIX Swiss Ex OILG SW CHF - 03/07/2020 Distribution 4 653CHF LU2082998167 448mio CHF
Euronext* OIL FP EUR - 18/01/2019 Capitalisation 794 102EUR LU1834988278 410mio EUR
SIX Swiss Ex* LYOIL SW EUR - 18/01/2019 Capitalisation 82 797EUR LU1834988278 410mio EUR
Borsa Italiana* OIL IM EUR - 18/01/2019 Capitalisation 1,14mio EUR LU1834988278 410mio EUR
Xetra* LOGS GY EUR - 18/01/2019 Capitalisation 241 106EUR LU1834988278 410mio 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 18/06/2021, Source: Lyxor International Asset Management

NEWS

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

Notice to Shareholders
27/05/2020

Notice to Shareholders Merger - LYXOR COMSTAGE - STOXX EUROPE 600 OIL & GAS

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