Lyxor Core STOXX Europe 600 (DR) - UCITS ETF Monthly Hedged to EUR - Dist

Latest NAV
99.7243 EUR
Performance YTD


Assets Under Management
4,357m EUR
Dividend Policy
Investment Objective

The Lyxor Core STOXX Europe 600 (DR) - UCITS ETF Monthly Hedged to EUR - Dist aims to track the STOXX Europe 600 (Net Return) EUR. The index is representative of the performance of large, mid and small cap stocks across the European region, and offsets the impact of variations of local currencies vs. the Euro. The EUR-hedged share class offers the simplicity of a monthly currency hedge mechanism that is embedded in the investment product. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.


Lyxor Core STOXX Europe 600 (DR) - UCITS ETF Monthly Hedged to EUR - Dist


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 1Y 3Y
Lyxor Core STOXX Europe 600 (DR) - UCITS ETF Monthly Hedged to EUR - Dist -23.88% 1.42%
Benchmark Index -23.93% 1.34%
Data as of 27/09/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor Core STOXX Europe 600 (DR) - UCITS ETF Monthly Hedged to EUR - Dist -18.28% -7.24% -6.13% -18.28% 4.33% - - 9.43%
Benchmark Index -18.32% -7.19% -6.11% -18.32% 4.07% - - 8.89%
Data as of 27/09/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor Core STOXX Europe 600 (DR) - UCITS ETF Monthly Hedged to EUR - Dist 22.61% -0.87% - - - - - - - -
Benchmark Index 22.41% -0.96% - - - - - - - -
Data as of 27/09/2022, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
27/09/2022 99.4522 EUR 4,343m EUR
26/09/2022 99.6811 EUR 4,349m EUR
23/09/2022 99.9675 EUR 4,368m EUR
22/09/2022 102.0102 EUR 4,472m EUR
21/09/2022 103.6954 EUR 4,554m EUR

Dividend History

Date Amount Currency
06/07/2022 2.87 EUR
08/12/2021 0.83 EUR
07/07/2021 2.25 EUR
09/12/2020 0.55 EUR
08/07/2020 1.76 EUR


This ETF uses physical replication to track the performance of the index. As such, the holdings of the ETF reflect those of the benchmark index.
You can read more about our approach to replication in our pragmatic guide to replication.

Name Currency Weight Sector Country
Name Listing Currency Quantity Weight Sector Country
NESTLE SA-REG CHF 1.39m 3.55% Consumer Staples United States
ROCHE HOLDING AG - GENUSSS CHF 352,980 2.6% Health Care United States
ASML HOLDING NV EUR 204,911 2.11% Information Technology Netherlands
SHELL PLC EUR 3.67m 2.08% Energy Netherlands
NOVARTIS CHF 1.14m 2.03% Health Care Switzerland
ASTRAZENECA GBP GBP 779,551 1.99% Health Care United Kingdom
NOVO NORDISK A/S - B NEW DKK 822,528 1.89% Health Care Denmark
LVMH LOUIS VUITTON MOET HENNES EUR 131,452 1.83% Consumer Discretionary France
LINDE PLC EUR 249,556 1.58% Materials United Kingdom
TOTALENERGIES SE PARIS EUR 1.31m 1.42% Energy France

This funds does not use sec/lending

Index Information

Full Name STOXX Europe 600 Hedged EUR
Index Type Performance
Index Bloomberg Ticker SXXRHE
Index Currency EUR
Number of Index Components 0
Further Information
Dividend Yield (%) 2.69
Data as of 27/09/2022

Index Composition Breakdown

Sector Breakdown

Financials 16.58%
Health Care 14.93%
Industrials 14.03%
Consumer Staples 12.63%
Consumer Discretionary 10.13%
Materials 8.58%
Information Technology 7.12%
Energy 6.25%
Others 5.43%
Utilities 4.32%

Currency Breakdown

EUR 51.16%
GBP 22.52%
CHF 15.64%
SEK 5.04%
DKK 3.96%
NOK 1.41%
PLN 0.28%

Countries Breakdown

United Kingdom 25.12%
Switzerland 16.62%
France 15.88%
Germany 11.24%
Netherlands 6.52%
Sweden 5.34%
Denmark 3.96%
Spain 3.76%
Italy 3.05%
Finland 1.66%
Norway 1.36%
Belgium 1.32%
Ireland 1.06%
United States 0.91%
South Africa 0.47%
Austria 0.4%
Luxembourg 0.37%
Poland 0.28%
Portugal 0.27%
Isle of Man 0.09%
Chile 0.06%
Faroe Islands 0.03%
Jordan 0.03%
Colombia 0.02%
Malta 0.02%
Data as of 23/09/2022, Source: Lyxor International Asset Management


Main Fund Characteristics

ISIN LU1574142243
Share Class Currency EUR
Assets Under Management 4,356.6m EUR
Total Expense Ratio 0.15%
Dividend Treatment Distribution
Tax data (PEA) No
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Direct (Physical)
Sampling No
Securities Lending No
Umbrella AUM 13,190m EUR
Portfolio Managers Raphaël Dieterlen, Salah Benaissa
Financial Year End 31/10/2022
Inception Date 12/04/2017
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
BX Swiss STXH BW EUR EUR 24/05/2019 Distribution - LU1574142243 4,343m EUR
Xetra STXH GY EUR EUR 25/04/2017 Distribution - LU1574142243 4,343m EUR
BX Swiss* MEUD BW CHF - 24/05/2019 Capitalisation - LU0908500753 4,136m CHF
LSE* MEUS LN USD - 05/11/2020 Capitalisation - LU0908500753 4,179m USD
BMV* MEUDN MM MXN - 26/03/2020 Capitalisation - LU0908500753 84,918m MXN
Xetra* LYP6 GY EUR - 19/09/2017 Capitalisation - LU0908500753 4,343m EUR
Borsa Italiana* MEUD IM EUR - 18/11/2015 Capitalisation - LU0908500753 4,343m EUR
LSE* MEUD LN GBP - 12/09/2013 Capitalisation - LU0908500753 3,878m GBP
Euronext* MEUD FP EUR - 02/05/2013 Capitalisation - LU0908500753 4,343m EUR
*Related Shareclasses

Market Makers

BNP Paribas
Société Générale
Data provided by relevant exchanges

Passporting Information

Hong Kong
Data as of 27/09/2022, Source: Lyxor International Asset Management


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