Lyxor STOXX Europe 600 Utilities UCITS ETF - Dist
Lyxor STOXX Europe 600 Utilities UCITS ETF - Dist
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The Lyxor STOXX Europe 600 Utilities UCITS ETF - Dist is a UCITS compliant exchange traded fund that aims to track the benchmark index STOXX Europe 600 Utilities Net Return EUR. The STOXX Europe 600 Utilities Net Return EUR is constituted with the largest stocks of the utilities 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 STOXX Europe 600 Utilities UCITS ETF - Dist
Lyxor STOXX Europe 600 Utilities UCITS ETF - Dist
PERFORMANCE
Performance history
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 |
|---|
| Lyxor STOXX Europe 600 Utilities UCITS ETF - Dist ETF |
| STOXX Europe 600 Utilities Net Return EUR Benchmark Index |
| Product | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|
| Lyxor STOXX Europe 600 Utilities UCITS ETF - Dist ETF | - | - | - | 10,01% |
| STOXX Europe 600 Utilities Net Return EUR Benchmark Index | - | - | - | 9,96% |
| Product | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|
| Lyxor STOXX Europe 600 Utilities UCITS ETF - Dist ETF | - | - | - | - | - | - | - | - | - | - |
| STOXX Europe 600 Utilities Net Return EUR Benchmark Index | - | - | - | - | - | - | - | - | - | - |
| Product |
From 07/10/2019
To 07/10/2020 |
From 07/10/2018
To 07/10/2019 |
From 07/10/2017
To 07/10/2018 |
From 07/10/2016
To 07/10/2017 |
|---|---|---|---|---|
| Lyxor STOXX Europe 600 Utilities UCITS ETF - Dist ETF | - | - | - | - |
| STOXX Europe 600 Utilities Net Return EUR Benchmark Index | - | - | - | - |
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 |
|---|---|---|---|---|
| ENEL SPA | EUR | 13,62% | Utilities | Italy |
| IBERDROLA SA | EUR | 13,32% | Utilities | Spain |
| National Grid PLC | GBP | 10,01% | Utilities | United Kingdom |
| E.ON SE | EUR | 6,09% | Utilities | Germany |
| Orsted A/S | DKK | 5,65% | Utilities | Denmark |
| ENGIE | EUR | 5,65% | Utilities | France |
| RWE AG | EUR | 5,6% | Utilities | Germany |
| SSE PLC | GBP | 4,99% | Utilities | United Kingdom |
| VEOLIA ENVIRONNEMENT | EUR | 4,49% | Utilities | France |
| EDP-ENERGIAS DE PORTUGAL SA | EUR | 3,44% | Utilities | Portugal |
| Name | Listing Currency | Quantity | Weight | Sector | Country |
|---|---|---|---|---|---|
| EVOLUTION GAMING GROUP | SEK | 36 539 | 8,12% | Consumer Discretionary | Sweden |
| CARLSBERG AS-B | DKK | 29 624 | 7,31% | Consumer Staples | Denmark |
| KBC GROEP NV | EUR | 45 493 | 6,33% | Financials | Belgium |
| VEOLIA ENVIRONNEMENT | EUR | 103 861 | 4,77% | Utilities | France |
| KONIN AHOLD | EUR | 93 986 | 4,7% | Consumer Staples | Netherlands |
| GJENSIDIGE FORSIKRING ASA | NOK | 119 141 | 4% | Financials | Norway |
| ELISA OYJ | EUR | 38 294 | 3,57% | Communication Services | Finland |
| ENGIE PRIME FIDELITE 2018 | EUR | 169 914 | 3,42% | Utilities | France |
| TOTAL SA | EUR | 46 109 | 3,41% | Energy | France |
| EUROFINS SCIENTIFIC | EUR | 18 171 | 3,37% | Health Care | Luxembourg |
| Swap Information | |
|---|---|
| Basket Adjustment | The basket is daily adjusted to the fund outstanding level. |
| Counterparty Risk Level | N/A |
| Swap Counterparty | Société Générale |
| Date | 06/10/2021 |
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 Utilities UCITS ETF - Dist
| 1Y Tracking Difference | 0,05% |
| Total Expense Ratio | +0,3% |
| Swap price component estimation | =0,35% |
| Name | Currency | Weight | Sector | Country |
|---|---|---|---|---|
| ENEL SPA | EUR | 13,62% | Utilities | Italy |
| IBERDROLA SA | EUR | 13,32% | Utilities | Spain |
| National Grid PLC | GBP | 10,01% | Utilities | United Kingdom |
| E.ON SE | EUR | 6,09% | Utilities | Germany |
| Orsted A/S | DKK | 5,65% | Utilities | Denmark |
| ENGIE | EUR | 5,65% | Utilities | France |
| RWE AG | EUR | 5,6% | Utilities | Germany |
| SSE PLC | GBP | 4,99% | Utilities | United Kingdom |
| VEOLIA ENVIRONNEMENT | EUR | 4,49% | Utilities | France |
| EDP-ENERGIAS DE PORTUGAL SA | EUR | 3,44% | Utilities | Portugal |
Index Information
| Full Name | STOXX Europe 600 Utilities Net Return EUR |
| Index Type | Performance |
| Index Bloomberg Ticker | SX6R |
| Index Currency | EUR |
| Number of Index Components | 28 |
| Further Information | www.stoxx.com/indices/ |
| Dividend Yield (%) | 4,76 |
ESG data
Index Composition Breakdown
Currency Breakdown
| EUR | 73,26% |
|
| GBP | 21,1% |
|
| DKK | 5,65% |
|
Sector Breakdown
| Utilities | 100% |
|
Countries Breakdown
| United Kingdom | 21,1% |
| Spain | 19,79% |
| Italy | 18,06% |
| France | 13,91% |
| Germany | 12,53% |
| Denmark | 5,65% |
| Portugal | 3,44% |
| Finland | 3,08% |
| Austria | 1,55% |
| Belgium | 0,89% |
CHARACTERISTICS
Main Fund Characteristics
| ISIN | LU2082999215 |
| Assets Under Management | 63,3mio CHF |
| 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 (Unfunded swap) |
| Portfolio Managers | Raphaël Dieterlen, Jean-Marc Guiot |
| Share Class Currency | EUR |
| Dividend Treatment | Distribution |
| Umbrella AUM | 13 515,8mio CHF |
| 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 | LUTL GY | EUR | - | 27/08/2020 | Distribution | 24 746EUR | LU2082999215 | 58mio EUR |
| SIX Swiss Ex | UTIT SW | CHF | - | 03/07/2020 | Distribution | 371CHF | LU2082999215 | 62mio CHF |
| Euronext* | UTI FP | EUR | - | 18/01/2019 | Capitalisation | 58 162EUR | LU1834988864 | 58mio EUR |
| Xetra* | LUTI GY | EUR | - | 18/01/2019 | Capitalisation | 40 019EUR | LU1834988864 | 58mio EUR |
| Borsa Italiana* | UTI IM | EUR | - | 18/01/2019 | Capitalisation | 213 101EUR | LU1834988864 | 58mio EUR |
Passporting Information
DOCUMENTS
| ETF Name | Type | Language | Publication Date | Size |
Lyxor STOXX Europe 600 Utilities UCITS ETF - Dist |
Factsheets | English | 30/09/2021 | 199 Ko |
Lyxor STOXX Europe 600 Utilities UCITS ETF - Dist |
Prospectus | English | 12/04/2021 | 2167 Ko |
Lyxor STOXX Europe 600 Utilities UCITS ETF - Dist |
KIID | English | 19/02/2021 | 181 Ko |
Lyxor STOXX Europe 600 Utilities UCITS ETF - Dist |
Annual Reports | English | 31/10/2020 | 3815 Ko |
Lyxor STOXX Europe 600 Utilities UCITS ETF - Dist |
Semi-Annual Reports | English | 30/04/2021 | 1658 Ko |
Lyxor STOXX Europe 600 Utilities UCITS ETF - Dist |
ESG | English | 31/08/2021 | 523 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 Merger - LYXOR COMSTAGE - STOXX EUROPE 600 UTILITIES