Lyxor STOXX Europe 600 Telecommunications UCITS ETF - Acc
Lyxor STOXX Europe 600 Telecommunications UCITS ETF - Acc
14,37%
The Lyxor STOXX Europe 600 Telecommunications UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index STOXX Europe 600 Telecommunications Net Return EUR. The STOXX Europe 600 Telecommunications Net Return EUR is constituted with the largest stocks of the telecommunications 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 Telecommunications UCITS ETF - Acc
Lyxor STOXX Europe 600 Telecommunications UCITS ETF - Acc
PERFORMANCE
Performance history
The fund’s performance track record is that of FR0010344812 Lyxor STOXX Europe 600 Telecommunications UCITS ETF - Acc until 18/01/2019. This fund was absorbed by LU1834988609 Lyxor STOXX Europe 600 Telecommunications UCITS ETF - Acc on 18/01/2019.
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 Telecommunications UCITS ETF - Acc ETF | 14,37% | -2,91% | 2,21% | 8,9% | - | - | - | 3,8% |
| STOXX Europe 600 Telecommunications Net Return EUR Benchmark Index | 14,35% | -2,89% | 2,14% | 8,81% | - | - | - | 3,62% |
| Product | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|
| Lyxor STOXX Europe 600 Telecommunications UCITS ETF - Acc ETF | -12,62% | - | - | - | - | - | - | - | - | - |
| STOXX Europe 600 Telecommunications Net Return EUR Benchmark Index | -12,68% | - | - | - | - | - | - | - | - | - |
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 |
|---|---|---|---|---|
| DEUTSCHE TELEKOM AG-REG | EUR | 18,31% | Communication Services | Germany |
| VODAFONE GROUP PLC | GBP | 12,24% | Communication Services | United Kingdom |
| ERICSSON LM-B SHS | SEK | 10,71% | Information Technology | Sweden |
| CELLNEX TELECOM SAU | EUR | 9,5% | Communication Services | Spain |
| NOKIA OYJ | EUR | 8,32% | Information Technology | Finland |
| TELEFONICA SA | EUR | 6,32% | Communication Services | Spain |
| Orange | EUR | 6,06% | Communication Services | France |
| BT GROUP PLC | GBP | 5,91% | Communication Services | United Kingdom |
| SWISSCOM AG-REG | CHF | 3,89% | Communication Services | Switzerland |
| Telia Co AB | SEK | 2,92% | Communication Services | Sweden |
| Name | Listing Currency | Quantity | Weight | Sector | Country |
|---|---|---|---|---|---|
| LVMH MOET HENNESSY LOUIS VUI | EUR | 13 842 | 8,23% | Consumer Discretionary | France |
| Apple Inc | USD | 50 673 | 5,71% | Information Technology | United States |
| NOVO NORDISK A/S-B | DKK | 78 139 | 5,31% | Health Care | Denmark |
| EssilorLuxottica SA | EUR | 37 824 | 5,23% | Consumer Discretionary | France |
| NORDIC SEMICONDUCTOR ASA | NOK | 225 139 | 5,14% | Information Technology | Norway |
| 3M CO | USD | 32 649 | 5,01% | Industrials | United States |
| SAMPO OYJ-A | EUR | 126 776 | 4,61% | Financials | Finland |
| EVOLUTION GAMING GROUP | SEK | 36 655 | 4,58% | Consumer Discretionary | Sweden |
| KBC GROEP NV | EUR | 78 407 | 4,56% | Financials | Belgium |
| GJENSIDIGE FORSIKRING ASA | NOK | 229 262 | 4,07% | Financials | Norway |
| 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 Telecommunications UCITS ETF - Acc
| 1Y Tracking Difference | 0,09% |
| Total Expense Ratio | +0,3% |
| Swap price component estimation | =0,39% |
| Name | Currency | Weight | Sector | Country |
|---|---|---|---|---|
| DEUTSCHE TELEKOM AG-REG | EUR | 18,31% | Communication Services | Germany |
| VODAFONE GROUP PLC | GBP | 12,24% | Communication Services | United Kingdom |
| ERICSSON LM-B SHS | SEK | 10,71% | Information Technology | Sweden |
| CELLNEX TELECOM SAU | EUR | 9,5% | Communication Services | Spain |
| NOKIA OYJ | EUR | 8,32% | Information Technology | Finland |
| TELEFONICA SA | EUR | 6,32% | Communication Services | Spain |
| Orange | EUR | 6,06% | Communication Services | France |
| BT GROUP PLC | GBP | 5,91% | Communication Services | United Kingdom |
| SWISSCOM AG-REG | CHF | 3,89% | Communication Services | Switzerland |
| Telia Co AB | SEK | 2,92% | Communication Services | Sweden |
Index Information
| Full Name | STOXX Europe 600 Telecommunications Net Return EUR |
| Index Type | Performance |
| Index Bloomberg Ticker | SXKR |
| Index Currency | EUR |
| Number of Index Components | 20 |
| Further Information | www.stoxx.com/indices/ |
| Dividend Yield (%) | 4,09 |
ESG data
Index Composition Breakdown
Currency Breakdown
| EUR | 58,42% |
|
| GBP | 18,15% |
|
| SEK | 16,67% |
|
| CHF | 3,89% |
|
| NOK | 2,87% |
|
Sector Breakdown
| Communication Services | 80,97% |
|
| Information Technology | 19,03% |
|
Countries Breakdown
| Germany | 19,09% |
| United Kingdom | 18,15% |
| Spain | 15,81% |
| Sweden | 15,59% |
| Finland | 10,77% |
| France | 6,06% |
| Switzerland | 3,89% |
| Norway | 2,87% |
| Netherlands | 2,79% |
| Italy | 2,31% |
| Colombia | 1,08% |
| Belgium | 0,81% |
| Luxembourg | 0,79% |
CHARACTERISTICS
Main Fund Characteristics
| ISIN | LU1834988609 |
| Assets Under Management | 110,7mio EUR |
| UCITS | Yes |
| Total Expense Ratio | 0,3% |
| Original inception date | 25/08/2006 |
| 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 | 12 080,8mio EUR |
| Financial Year End | 31/10/2021 |
| Swap Counterparty | Société Générale |
| Full Property of the Assets | Yes |
| Inception Date | 17/01/2019 |
| 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 | TELE FP | EUR | - | 18/01/2019 | Capitalisation | 117 008EUR | LU1834988609 | 111mio EUR |
| SIX Swiss Ex | LYTEL SW | EUR | - | 18/01/2019 | Capitalisation | 3 276EUR | LU1834988609 | 111mio EUR |
| Xetra | LTCM GY | EUR | - | 18/01/2019 | Capitalisation | 75 366EUR | LU1834988609 | 111mio EUR |
| Borsa Italiana | TELE IM | EUR | - | 18/01/2019 | Capitalisation | 174 958EUR | LU1834988609 | 111mio EUR |
| Xetra* | INDB GY | EUR | - | 25/09/2020 | Distribution | 89 605EUR | LU2082999058 | 111mio EUR |
| SIX Swiss Ex* | TELD SW | CHF | - | 25/09/2020 | Distribution | 431CHF | LU2082999058 | 120mio CHF |
Market Makers
| BNP Paribas |
| DRW GLOBAL MARKETS LTD |
| Flow Traders |
| Optiver |
| Société Générale |
Passporting Information
DOCUMENTS
| ETF Name | Type | Language | Publication Date | Size |
Lyxor STOXX Europe 600 Telecommunications UCITS ETF - Acc |
Factsheets | English | 30/06/2021 | 231 Ko |
Lyxor STOXX Europe 600 Telecommunications UCITS ETF - Acc |
Prospectus | English | 12/04/2021 | 2167 Ko |
Lyxor STOXX Europe 600 Telecommunications UCITS ETF - Acc |
KIID | English | 19/02/2021 | 169 Ko |
Lyxor STOXX Europe 600 Telecommunications UCITS ETF - Acc |
Annual Reports | English | 31/10/2020 | 3815 Ko |
Lyxor STOXX Europe 600 Telecommunications UCITS ETF - Acc |
Semi-Annual Reports | English | 30/04/2021 | 1658 Ko |
Lyxor STOXX Europe 600 Telecommunications UCITS ETF - Acc |
ESG | English | 30/06/2021 | 468 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
Notice to Shareholders NOTICE TO THE SHAREHOLDERS - “LYXOR STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF”
