CSTD

Lyxor STOXX Europe 600 Construction & Materials UCITS ETF - Dist

Latest NAV
89.5266 EUR
Performance YTD

-26.84%

Assets Under Management
31m EUR
TER
0.3%
ISIN
LU2082996898
Dividend Policy
Distribution
Investment Objective

The Lyxor STOXX Europe 600 Construction & Materials UCITS ETF - Dist is a UCITS compliant exchange traded fund that aims to track the benchmark index STOXX Europe 600 Construction & Materials (Net Return) EUR. The STOXX Europe 600 Construction & Materials (Net Return) EUR is constituted with the largest stocks of the construction & materials 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.

CSTD

Lyxor STOXX Europe 600 Construction & Materials UCITS ETF - Dist

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.

Product 1Y
Lyxor STOXX Europe 600 Construction & Materials UCITS ETF - Dist -21.44%
Benchmark Index -21.65%
Data as of 27/09/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor STOXX Europe 600 Construction & Materials UCITS ETF - Dist -26.84% -8.15% -4.92% -21.44% - - - 8.37%
Benchmark Index -27.02% -8.13% -4.87% -21.65% - - - 7.97%
Data as of 27/09/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor STOXX Europe 600 Construction & Materials UCITS ETF - Dist 33.72% - - - - - - - - -
Benchmark Index 33.51% - - - - - - - - -
Data as of 27/09/2022, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
27/09/2022 88.9478 EUR 30m EUR
26/09/2022 88.7368 EUR 30m EUR
23/09/2022 88.8673 EUR 30m EUR
22/09/2022 90.809 EUR 32m EUR
21/09/2022 93.8176 EUR 32m EUR

Dividend History

Date Amount Currency
06/07/2022 2.53 EUR
08/12/2021 0.16 EUR
07/07/2021 2.77 EUR
09/12/2020 0.26 EUR
21/08/2020 1.28 EUR

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.
You can read more about our approach to replication in our pragmatic guide to replication.

Name Currency Weight Sector Country
Vinci SA EUR 17.43% Industrials France
SIKA AG-BR CHF 11.59% Materials Switzerland
CRH PLC EUR 9.34% Materials Ireland
LafargeHolcim Ltd CHF 8.88% Materials Switzerland
COMPAGNIE DE SAINT-GOBAIN EUR 7.1% Industrials France
ASSA ABLOY AB-B SEK 6.8% Industrials Sweden
GEBERIT AG-REG CHF 5.69% Industrials Switzerland
NIBE INDUSTRIER AB-B SHS SEK 5.07% Industrials Sweden
Ferrovial SA EUR 4.52% Industrials Spain
EIFFAGE EUR 2.93% Industrials France
Name Listing Currency Quantity Weight Sector Country
MERCK KGAA EUR 17,803 9.33% Health Care Germany
STORA ENSO OYJ-R SHS EUR 208,255 8.95% Materials Finland
MICROSOFT CORP USD 10,478 8.52% Information Technology United States
SOFINA EUR 12,297 7.19% Financials Belgium
STATE STREET CORP USD 24,434 5.24% Financials United States
FORTUM OYJ EUR 106,139 4.85% Utilities Finland
NORDEA BANK ABP EUR 154,194 4.65% Financials Finland
EVONIK INDUSTRIES AG EUR 79,809 4.62% Materials Germany
SCOUT24 AG EUR 22,543 4.03% Communication Services Germany
UCB SA EUR 17,455 3.97% Health Care Belgium
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Bank of America
Date 06/06/2022

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 Construction & Materials UCITS ETF - Dist

1Y Tracking Difference 0.21%
Total Expense Ratio +0.3%
Swap price component estimation =0.51%

Index Information

Full Name STOXX Europe 600 Construction & Materials (Net Return) EUR
Index Type Performance
Index Bloomberg Ticker SXOR
Index Currency EUR
Number of Index Components 0
Further Information www.stoxx.com/indices/
Dividend Yield (%) 2.48
Data as of 27/09/2022

Index Composition Breakdown

Currency Breakdown

EUR 56.84%
CHF 27.39%
SEK 14.41%
GBP 0.86%
DKK 0.5%

Sector Breakdown

Industrials 65.51%
Materials 32.8%
Utilities 1.69%

Countries Breakdown

France 31.48%
Switzerland 27.39%
Sweden 14.41%
Ireland 12.15%
Spain 8.07%
Germany 2.16%
Netherlands 2.15%
United Kingdom 0.86%
Austria 0.84%
Denmark 0.5%
Data as of 23/09/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU2082996898
UCITS Yes
Share Class Currency EUR
Assets Under Management 30.5m EUR
Total Expense Ratio 0.3%
Dividend Treatment Distribution
Tax data (PEA) Yes
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Indirect (Unfunded swap)
Umbrella AUM 13,190m EUR
Portfolio Managers Raphaël Dieterlen, Jean-Marc Guiot
Swap Counterparty Bank of America
Full Property of the Assets Yes
Financial Year End 31/10/2022
Inception Date 24/09/2020
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
SIX Swiss Ex CSTD SW CHF - 25/09/2020 Distribution - LU2082996898 29m CHF
Xetra CSTD GY EUR - 25/09/2020 Distribution - LU2082996898 30m EUR
Xetra* LCST GY EUR - 01/02/2019 Capitalisation - LU1834983808 30m EUR
Borsa Italiana* CST IM EUR - 01/02/2019 Capitalisation - LU1834983808 30m EUR
Euronext* CST FP EUR - 01/02/2019 Capitalisation - LU1834983808 30m EUR
*Related Shareclasses

Market Makers

Flow Traders
Société Générale
Data provided by relevant exchanges

Passporting Information

France
Germany
Austria
Switzerland
Luxembourg
Data as of 27/09/2022, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
20/05/2022

Notice to Shareholders Change of Registered Office - Lyxor Index Fund

Notice to Shareholders
09/02/2022

Notice to Shareholders Lyxor Index Fund - Annual General Meeting

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

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