HLT

Lyxor STOXX Europe 600 Healthcare UCITS ETF - Dist

Latest NAV
157.9476 EUR
Performance YTD

-13.54%

Assets Under Management
661m EUR
TER
0.3%
ISIN
LU2082997516
Dividend Policy
Distribution
Investment Objective

The Lyxor STOXX Europe 600 Healthcare UCITS ETF - Dist is a UCITS compliant exchange traded fund that aims to track the benchmark index STOXX Europe 600 Health Care Net Return EUR. The STOXX Europe 600 Health Care Net Return EUR is constituted with the largest stocks of the healthcare 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.

HLT

Lyxor STOXX Europe 600 Healthcare 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 Healthcare UCITS ETF - Dist -5.88%
Benchmark Index -5.85%
Data as of 27/09/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor STOXX Europe 600 Healthcare UCITS ETF - Dist -13.54% -7.79% -9.56% -5.88% - - - 6.76%
Benchmark Index -13.54% -7.77% -9.51% -5.85% - - - 6.94%
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 Healthcare UCITS ETF - Dist 25.39% - - - - - - - - -
Benchmark Index 25.51% - - - - - - - - -
Data as of 27/09/2022, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
27/09/2022 154.9812 EUR 648m EUR
26/09/2022 154.0598 EUR 643m EUR
23/09/2022 155.3271 EUR 648m EUR
21/09/2022 159.6418 EUR 666m EUR
20/09/2022 158.8563 EUR 663m EUR

Dividend History

Date Amount Currency
06/07/2022 3.43 EUR
08/12/2021 0.34 EUR
07/07/2021 3.09 EUR
09/12/2020 0.4 EUR
08/07/2020 3.06 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
ROCHE HOLD CHF 16.82% Health Care Switzerland
NOVARTIS AG-REG CHF 13.03% Health Care Switzerland
ASTRAZENECA PLC GBP 12.85% Health Care United Kingdom
NOVO NORDISK A/S-B DKK 12.16% Health Care Denmark
Sanofi EUR 6.68% Health Care France
GLAXOSMITHKLINE PLC GBP 4.42% Health Care United Kingdom
BAYER AG-REG EUR 3.59% Health Care Germany
EssilorLuxottica SA EUR 3.11% Consumer Discretionary France
LONZA GROUP AG-REG CHF 2.56% Health Care Switzerland
ALCON INC CHF 2.25% Health Care Switzerland
Name Listing Currency Quantity Weight Sector Country
STELLANTIS EUR 4.65m 9.17% Consumer Discretionary Netherlands
TELEFONICA DEUTSCHLAND HOLDI EUR 20.2m 6.84% Communication Services Germany
HUGO BOSS AG ORD EUR 752,698 5.94% Consumer Discretionary Germany
QIAGEN N.V. EUR 864,617 5.66% Health Care Netherlands
STATE STREET CORP USD 501,829 5.05% Financials United States
WACKER-CHEMIE GMBH EUR 262,139 4.72% Materials Germany
WALT DISNEY CO/THE USD 297,894 4.7% Communication Services United States
MERCK KGAA EUR 187,672 4.61% Health Care Germany
ALLIANZ SE-REG EUR 150,715 3.87% Financials Germany
META PLATFORMS INC-CLASS A USD 147,630 3.23% Communication Services United States
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 21/09/2022

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 Healthcare UCITS ETF - Dist

1Y Tracking Difference -0.03%
Total Expense Ratio +0.3%
Swap price component estimation =0.27%

Index Information

Full Name STOXX Europe 600 Health Care Net Return EUR
Index Type Performance
Index Bloomberg Ticker SXDR
Index Currency EUR
Number of Index Components 0
Further Information www.stoxx.com/indices/
Dividend Yield (%) 2.32
Data as of 27/09/2022

Index Composition Breakdown

Currency Breakdown

CHF 37.19%
EUR 24.83%
GBP 20.45%
DKK 16.63%
SEK 0.9%

Sector Breakdown

Health Care 94.41%
Consumer Discretionary 3.11%
1.3%
Materials 1.17%

Countries Breakdown

Switzerland 37.19%
United Kingdom 18.99%
Denmark 16.63%
France 10.9%
Germany 8.18%
Netherlands 2.51%
Sweden 0.9%
Italy 0.73%
United States 0.72%
Belgium 0.64%
Luxembourg 0.58%
Finland 0.34%
Spain 0.22%
Jordan 0.16%
Data as of 23/09/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU2082997516
UCITS Yes
Share Class Currency EUR
Assets Under Management 660.5m 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 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
SIX Swiss Ex LHLT SW CHF - 03/07/2020 Distribution - LU2082997516 617m CHF
Xetra EHLT GY EUR - 27/08/2020 Distribution - LU2082997516 648m EUR
SIX Swiss Ex* LYHLT SW EUR - 18/01/2019 Capitalisation - LU1834986900 648m EUR
Xetra* LHTC GY EUR - 18/01/2019 Capitalisation - LU1834986900 648m EUR
Borsa Italiana* HLT IM EUR - 18/01/2019 Capitalisation - LU1834986900 648m EUR
Euronext* HLT FP EUR - 18/01/2019 Capitalisation - LU1834986900 648m EUR
*Related Shareclasses

Market Makers

Flow Traders
Société Générale
Data provided by relevant exchanges

Passporting Information

Singapore
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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