ETF060

Lyxor STOXX® Europe 600 UCITS ETF

Latest NAV
93,6708 CHF
Performance YTD

5,5%

Assets Under Management
314mio CHF
TER
0,2%
ISIN
LU0378434582
Dividend Policy
Distribution
Investment Objective

The Lyxor STOXX® Europe 600 UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index STOXX Europe 600 (Net Return) EUR. The index represents large, mid and small cap capitalisation across the European region.

ETF060

Lyxor STOXX® Europe 600 UCITS ETF

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 UCITS ETF ETF 5,5% 4,18% 8,18% 16,66% 14,45% 15,29% 41,8% 63,51%
STOXX Europe 600 (Net Return) EUR Benchmark Index 5,54% 4,19% 8,24% 16,8% 14,73% 15,34% 41,85% 62,95%
Data as of 03/03/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor STOXX® Europe 600 UCITS ETF ETF -1,96% 23,03% -14,37% 20,63%
STOXX Europe 600 (Net Return) EUR Benchmark Index -1,75% 22,95% -14,53% 20,7%
Data as of 03/03/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
03/03/2021 93,6708 CHF 314mio CHF
02/03/2021 93,2957 CHF 313mio CHF
01/03/2021 92,8875 CHF 312mio CHF
26/02/2021 91,024 CHF 305mio CHF
25/02/2021 92,993 CHF 312mio CHF

Dividend History

Date Amount Currency
21/08/2020 1,7 EUR
20/08/2019 2,37 EUR
21/08/2018 2,19 EUR

HOLDINGS

Name Currency Weight
NESTLE SA-REG CHF 2,82%
ASML HOLDING NV EUR 2,22%
ROCHE HOLD CHF 2,12%
NOVARTIS AG-REG CHF 2%
LVMH MOET HENNESSY LOUIS VUI EUR 1,58%
UNILEVER PLC GBP 1,28%
SAP AG EUR 1,25%
LINDE PLC EUR 1,21%
ASTRAZENECA PLC GBP 1,15%
TOTAL SA EUR 1,14%

Index Information

Full Name STOXX Europe 600 (Net Return) EUR
Index Type Performance
Index Bloomberg Ticker SXXR
Index Currency EUR
Number of Index Components 600
Further Information www.stoxx.com/indices/
Dividend Yield (%) 2,38
Data as of 04/03/2021

Carbon Footprint

Carbon Efficiency (t CO2/$m) 189,8
Data as of 31/01/2021

Index Composition Breakdown

Sector Breakdown

Financials 16,67%
Industrials 15,23%
Health Care 13,32%
Consumer Staples 11,46%
Consumer Discretionary 11,28%
Materials 9,71%
Information Technology 8,27%
Others 5,75%
Utilities 4,36%
Energy 3,95%

Currency Breakdown

EUR 52,26%
GBP 22,22%
CHF 14,31%
SEK 6,09%
DKK 3,58%
NOK 1,17%
PLN 0,37%

Countries Breakdown

United Kingdom 21,85%
France 16,49%
Switzerland 14,96%
Germany 13,86%
Netherlands 7,02%
Sweden 6,07%
Spain 3,78%
Denmark 3,58%
Italy 3,24%
Finland 1,81%
Belgium 1,45%
Ireland 1,19%
Norway 1,1%
Australia 0,6%
China 0,49%
South Africa 0,47%
Austria 0,43%
Luxembourg 0,4%
Poland 0,37%
Portugal 0,24%
United States 0,18%
Russia 0,11%
Isle of Man 0,11%
Chile 0,09%
Jordan 0,05%
Faroe Islands 0,03%
Mexico 0,02%
Data as of 02/03/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU0378434582
Assets Under Management 314,2mio CHF
UCITS Yes
Total Expense Ratio 0,2%
Tax data (PEA) No
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Indirect (Swap Based)
Portfolio Managers Lyxor Frankfurt
Share Class Currency EUR
Dividend Treatment Distribution
Umbrella AUM 8 041,6mio CHF
Financial Year End 30/06/2021
Swap Counterparty BNP Paribas, Paris
Full Property of the Assets Yes
Inception Date 03/09/2008
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
SIX Swiss Ex CBEU6EU SW EUR - 01/06/2010 Distribution 259EUR LU0378434582 284mio EUR
Xetra CBSXXR GY EUR - 03/09/2008 Distribution 185 095EUR LU0378434582 284mio EUR
SIX Swiss Ex CBEU6 SW CHF - 04/11/2009 Distribution 501CHF LU0378434582 314mio CHF
*Related Shareclasses

Market Makers

BNP
BoAML
Flow Traders
Deka
UBS
UniCredit
HSBC
Société Générale
Data provided by relevant exchanges

Passporting Information

Austria
Luxembourg
Germany
Switzerland
Data as of 03/03/2021, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor STOXX® Europe 600 UCITS ETF
Factsheets English 29/01/2021 235 Ko
Lyxor STOXX® Europe 600 UCITS ETF
Prospectus German 30/11/2020 3259 Ko
Lyxor STOXX® Europe 600 UCITS ETF
KIID German 19/02/2021 80 Ko
Lyxor STOXX® Europe 600 UCITS ETF
Annual Reports German 30/06/2020 4315 Ko
Lyxor STOXX® Europe 600 UCITS ETF
Semi-Annual Reports German 31/12/2020 2447 Ko
Lyxor STOXX® Europe 600 UCITS ETF
ESG English 31/01/2021 487 Ko

NEWS

Notice to Shareholders
20/11/2020

Notice to Shareholders Shareholder notice name change ComStage SICAV now Lyxor SICAV

Notice to Shareholders
22/10/2020

Notice to Shareholders COMSTAGE - Proxy AOHV of shareholder - 2ND. please Fill accordingly the Form of Proxy for he Extraordinary General Meeting

Notice to Shareholders
22/10/2020

Notice to Shareholders I N V I T A T I O N -2nd Extraordinary General Meeting

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