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PHG

Lyxor STOXX Europe 600 Personal & Household Goods UCITS ETF - Acc

Latest NAV
124,7116 EUR
NAV History
Performance YTD

7,41%

Assets Under Management
39mio EUR
TER
0,3%
ISIN
LU1834988351
Dividend Policy
Capitalisation
Factsheets
KIID
ESG
Prospectus
Investment Objective

The Lyxor STOXX Europe 600 Personal & Household Goods UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index STOXX Europe 600 Personal & Household Goods (Net Return) EUR. The STOXX Europe 600 Personal & Household Goods (Net Return) EUR is constituted with the largest stocks of the personal & households goods 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.

PHG

Lyxor STOXX Europe 600 Personal & Household Goods UCITS ETF - Acc

PERFORMANCE

Performance history

The fund’s performance track record is that of FR0010344978 Lyxor STOXX Europe 600 Personal & Household Goods UCITS ETF - Acc until 01/02/2019. This fund was absorbed by LU1834988351 Lyxor STOXX Europe 600 Personal & Household Goods UCITS ETF - Acc on 01/02/2019.

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 3Y 5Y 10Y
Lyxor STOXX Europe 600 Personal & Household Goods UCITS ETF - Acc ETF 14,81% 9,77% 7,23% 12,84%
STOXX Europe 600 Personal & Household Goods (Net Return) EUR Benchmark Index 15,05% 9,91% 7,37% 12,99%
Data as of 04/10/2021, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor STOXX Europe 600 Personal & Household Goods UCITS ETF - Acc ETF 7,41% -5,14% -7,33% 14,77% 32,3% 41,78% 235,12% 290,34%
STOXX Europe 600 Personal & Household Goods (Net Return) EUR Benchmark Index 7,58% -5,12% -7,24% 15,01% 32,8% 42,75% 239,57% 297,99%
Data as of 04/10/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor STOXX Europe 600 Personal & Household Goods UCITS ETF - Acc ETF 5,8% 30,44% -13,55% 11,8% 4,26% 21,37% 12,01% 16,61% 23,99% 3,05%
STOXX Europe 600 Personal & Household Goods (Net Return) EUR Benchmark Index 5,95% 30,48% -13,41% 11,96% 4,45% 21,65% 11,92% 16,79% 24,17% 3,26%
Data as of 04/10/2021, Source: Lyxor International Asset Management
Product
From 05/10/2020
To 04/10/2021
From 04/10/2019
To 02/10/2020
From 04/10/2018
To 04/10/2019
From 04/10/2017
To 04/10/2018
From 04/10/2016
To 04/10/2017
Lyxor STOXX Europe 600 Personal & Household Goods UCITS ETF - Acc ETF 14,77% 8,1% 6,43% -3,94% 11,55%
STOXX Europe 600 Personal & Household Goods (Net Return) EUR Benchmark Index 15,01% 8,2% 6,5% -3,77% 11,7%
Data as of 04/10/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
04/10/2021 124,7116 EUR 39mio EUR
01/10/2021 125,2558 EUR 39mio EUR
30/09/2021 125,2356 EUR 39mio EUR
29/09/2021 126,022 EUR 39mio EUR
28/09/2021 125,0592 EUR 39mio EUR

Dividend History

This fund does not distribute any dividend.

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.

Name Currency Weight Sector Country
LVMH MOET HENNESSY LOUIS VUI EUR 19,81% Consumer Discretionary France
UNILEVER PLC GBP 14,7% Consumer Staples United Kingdom
LOREAL EUR 10,59% Consumer Staples France
BRITISH AMERICAN TOBACCO PLC GBP 7,71% Consumer Staples United Kingdom
ADIDAS AG EUR 5,97% Consumer Discretionary Germany
Reckitt Benckiser Group PLC GBP 5,9% Consumer Staples United Kingdom
CIE FINANCIERE RICHEMONT-REG CHF 5,85% Consumer Discretionary Switzerland
HERMES INTERNATIONAL EUR 5,08% Consumer Discretionary France
Imperial Brands PLC GBP 2,09% Consumer Staples United Kingdom
ESSITY AKTIEBOLAG-B SEK 1,92% Consumer Staples Sweden
Name Listing Currency Quantity Weight Sector Country
DSV A/S DKK 16 637 8,64% Industrials Denmark
LVMH MOET HENNESSY LOUIS VUI EUR 4 910 7,87% Consumer Discretionary France
ANDRITZ AG EUR 56 639 6,7% Industrials Austria
AMADEUS IT HOLDING SA-A SHS EUR 45 171 6,67% Information Technology Spain
COMPAGNIE DE SAINT-GOBAIN EUR 42 363 6,09% Industrials France
ARKEMA EUR 16 574 4,76% Materials France
Apple Inc USD 13 594 4,26% Information Technology United States
MICROSOFT CORP USD 6 647 4,22% Information Technology United States
GETINGE AB-B SHS SEK 46 448 4,09% Health Care Sweden
AP MOELLER-MAERSK A/S-B DKK 690 4,08% Industrials 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 04/10/2021

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 Personal & Household Goods UCITS ETF - Acc

1Y Tracking Difference -0,24%
Total Expense Ratio +0,3%
Swap price component estimation =0,06%

Index Information

Full Name STOXX Europe 600 Personal & Household Goods (Net Return) EUR
Index Type Performance
Index Bloomberg Ticker SXQR
Index Currency EUR
Number of Index Components 37
Further Information www.stoxx.com/indices/
Dividend Yield (%) 2,61
Data as of 04/10/2021

ESG data

Temperature Score

BBB

ESG Rating

5,39

ESG SCORE

17,53

Carbon footprint
(tons CO2e/$M sales)

ESG report
FAQ
Temperature methodology

Index Composition Breakdown

Currency Breakdown

EUR 48,39%
GBP 37,56%
CHF 6,64%
SEK 5,4%
DKK 1,29%
PLN 0,72%

Sector Breakdown

Consumer Discretionary 51,82%
Consumer Staples 47,17%
Communication Services 1%

Countries Breakdown

United Kingdom 37,56%
France 36,95%
Germany 9,99%
Switzerland 6,64%
Sweden 5,4%
Italy 1,45%
Denmark 1,29%
Poland 0,72%
Data as of 04/10/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1834988351
Assets Under Management 38,8mio 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 (Unfunded swap)
Portfolio Managers Raphaël Dieterlen, Jean-Marc Guiot
Share Class Currency EUR
Dividend Treatment Capitalisation
Umbrella AUM 12 248,6mio 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 PHG FP EUR - 01/02/2019 Capitalisation 40 087EUR LU1834988351 39mio EUR
Xetra LPHG GY EUR - 01/02/2019 Capitalisation 47 038EUR LU1834988351 39mio EUR
Borsa Italiana PHG IM EUR - 01/02/2019 Capitalisation 88 795EUR LU1834988351 39mio EUR
Xetra* MTDA GY EUR - 04/09/2020 Distribution 17 222EUR LU2082998324 39mio EUR
SIX Swiss Ex* PHGD SW CHF - 04/09/2020 Distribution 6 635CHF LU2082998324 42mio CHF
*Related Shareclasses

Passporting Information

Finland
Germany
Italy
Sweden
Netherlands
Spain
UK
Czech Republic
France
Luxembourg
Data as of 04/10/2021, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor STOXX Europe 600 Personal & Household Goods UCITS ETF - Acc
 Factsheets English 31/08/2021 225 Ko
Lyxor STOXX Europe 600 Personal & Household Goods UCITS ETF - Acc
 Prospectus English 12/04/2021 2167 Ko
Lyxor STOXX Europe 600 Personal & Household Goods UCITS ETF - Acc
 KIID English 19/02/2021 171 Ko
Lyxor STOXX Europe 600 Personal & Household Goods UCITS ETF - Acc
 Annual Reports English 31/10/2020 3815 Ko
Lyxor STOXX Europe 600 Personal & Household Goods UCITS ETF - Acc
 Semi-Annual Reports English 30/04/2021 1658 Ko
Lyxor STOXX Europe 600 Personal & Household Goods UCITS ETF - Acc
 ESG English 31/08/2021 528 Ko

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