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RTA

Lyxor STOXX Europe 600 Retail UCITS ETF - Acc

Latest NAV
53,5969 EUR
NAV History
Performance YTD

10,12%

Assets Under Management
13mio EUR
TER
0,3%
ISIN
LU1834988435
Dividend Policy
Capitalisation
Factsheets
KIID
ESG
Prospectus
Investment Objective

The Lyxor STOXX Europe 600 Retail UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index STOXX Europe 600 Retail (Net Return) EUR. The STOXX Europe 600 Retail (Net Return) EUR is constituted with the largest stocks of the retail 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.

RTA

Lyxor STOXX Europe 600 Retail UCITS ETF - Acc

PERFORMANCE

Performance history

The fund’s performance track record is that of FR0010344986 Lyxor STOXX Europe 600 Retail UCITS ETF - Acc until 01/02/2019. This fund was absorbed by LU1834988435 Lyxor STOXX Europe 600 Retail 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 Retail UCITS ETF - Acc ETF 18,96% 14,88% 9,02% 9,04%
STOXX Europe 600 Retail (Net Return) EUR Benchmark Index 19,09% 14,87% 9,01% 9,05%
Data as of 04/10/2021, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor STOXX Europe 600 Retail UCITS ETF - Acc ETF 10,12% -5,5% -9,26% 18,9% 51,68% 54,03% 137,75% 129,1%
STOXX Europe 600 Retail (Net Return) EUR Benchmark Index 10,19% -5,47% -9,19% 19,03% 51,64% 54% 137,95% 129,89%
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 Retail UCITS ETF - Acc ETF 10,79% 37,1% -9,18% -0,84% -4,77% 10% -1,73% 22,81% 12,43% -4,25%
STOXX Europe 600 Retail (Net Return) EUR Benchmark Index 10,84% 36,88% -9,15% -0,86% -4,76% 10,05% -1,7% 22,81% 12,42% -4,23%
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 Retail UCITS ETF - Acc ETF 18,9% 17,58% 7,75% 1,05% 0,49%
STOXX Europe 600 Retail (Net Return) EUR Benchmark Index 19,03% 17,55% 7,63% 1,04% 0,51%
Data as of 04/10/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
04/10/2021 53,5969 EUR 13mio EUR
01/10/2021 54,0626 EUR 13mio EUR
30/09/2021 53,9513 EUR 13mio EUR
29/09/2021 54,5009 EUR 16mio EUR
28/09/2021 54,0032 EUR 15mio 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
KERING EUR 27,66% Consumer Discretionary France
INDITEX EUR 17,06% Consumer Discretionary Spain
ZALANDO SE EUR 11,11% Consumer Discretionary Germany
HENNES & MAURITZ AB-B SHS SEK 7,9% Consumer Discretionary Sweden
NEXT PLC GBP 7,68% Consumer Discretionary United Kingdom
KINGFISHER PLC GBP 4,95% Consumer Discretionary United Kingdom
Howden Joinery Group PLC GBP 3,77% Industrials United Kingdom
JD Sports Fashion PLC GBP 3,67% Consumer Discretionary United Kingdom
B&M EUROPEAN VALUE RETAIL SA GBP 3,64% Consumer Discretionary Luxembourg
MARKS and SPENCER GROUP PLC GBP 2,58% Consumer Discretionary United Kingdom
Name Listing Currency Quantity Weight Sector Country
ORKLA ASA NOK 132 867 8,28% Consumer Staples Norway
JERONIMO MARTINS EUR 46 915 6,38% Consumer Staples Portugal
ALPHABET INC-CL A USD 341 6,29% Communication Services United States
AMAZON.COM INC USD 253 5,61% Consumer Discretionary United States
INDUTRADE AB SEK 27 365 5,05% Industrials Sweden
IDEXX LABORATORIES INC USD 1 122 4,73% Health Care United States
KBC GROEP NV EUR 7 578 4,64% Financials Belgium
KONINKLIJKE DSM NV EUR 3 381 4,59% Materials Netherlands
NORDIC SEMICONDUCTOR ASA NOK 22 803 4,59% Information Technology Norway
AKZO NOBEL EUR 6 211 4,52% Materials Netherlands
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 Retail UCITS ETF - Acc

1Y Tracking Difference -0,13%
Total Expense Ratio +0,3%
Swap price component estimation =0,17%

Index Information

Full Name STOXX Europe 600 Retail (Net Return) EUR
Index Type Performance
Index Bloomberg Ticker SXRR
Index Currency EUR
Number of Index Components 15
Further Information www.stoxx.com/indices/
Dividend Yield (%) 1,61
Data as of 04/10/2021

ESG data

Temperature Score

A

ESG Rating

6,06

ESG SCORE

17,99

Carbon footprint
(tons CO2e/$M sales)

ESG report
FAQ
Temperature methodology

Index Composition Breakdown

Currency Breakdown

EUR 59,6%
GBP 30,32%
SEK 7,9%
CHF 2,17%

Sector Breakdown

Consumer Discretionary 91,98%
Industrials 6,2%
Utilities 1,82%

Countries Breakdown

France 29,48%
United Kingdom 26,68%
Spain 17,06%
Germany 13,06%
Sweden 7,9%
Luxembourg 3,64%
Switzerland 2,17%
Data as of 04/10/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1834988435
Assets Under Management 12,6mio 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 (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 RTA FP EUR - 01/02/2019 Capitalisation 72 951EUR LU1834988435 13mio EUR
Xetra LRET GY EUR - 01/02/2019 Capitalisation 67 842EUR LU1834988435 13mio EUR
Borsa Italiana RTA IM EUR - 01/02/2019 Capitalisation 144 627EUR LU1834988435 13mio EUR
Xetra* JNHA GY EUR - 25/09/2020 Distribution 10 565EUR LU2082998670 13mio EUR
SIX Swiss Ex* RTAD SW CHF - 25/09/2020 Distribution 43CHF LU2082998670 13mio CHF
*Related Shareclasses

Passporting Information

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

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor STOXX Europe 600 Retail UCITS ETF - Acc
 Factsheets English 31/08/2021 218 Ko
Lyxor STOXX Europe 600 Retail UCITS ETF - Acc
 Prospectus English 12/04/2021 2167 Ko
Lyxor STOXX Europe 600 Retail UCITS ETF - Acc
 KIID English 19/02/2021 169 Ko
Lyxor STOXX Europe 600 Retail UCITS ETF - Acc
 Annual Reports English 31/10/2020 3815 Ko
Lyxor STOXX Europe 600 Retail UCITS ETF - Acc
 Semi-Annual Reports English 30/04/2021 1658 Ko
Lyxor STOXX Europe 600 Retail UCITS ETF - Acc
 ESG English 31/08/2021 509 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

Notice to Shareholders
10/08/2020

Notice to Shareholders NOTICE TO THE SHAREHOLDERS - “LYXOR STOXX EUROPE 600 RETAIL UCITS ETF”