INS

Lyxor STOXX Europe 600 Insurance UCITS ETF - Acc

Latest NAV
42.2278 EUR
Performance YTD

-9.47%

Assets Under Management
83m EUR
TER
0.3%
ISIN
LU1834987973
Dividend Policy
Capitalisation
Investment Objective

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

INS

Lyxor STOXX Europe 600 Insurance UCITS ETF - Acc

PERFORMANCE

Performance history

The fund’s performance track record is that of FR0010344903 Lyxor STOXX Europe 600 Insurance UCITS ETF - Acc until 01/02/2019. This fund was absorbed by LU1834987973 Lyxor STOXX Europe 600 Insurance 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 Insurance UCITS ETF - Acc -4.54% 1.55% 3.99% 9.69%
Benchmark Index -4.76% 1.38% 3.83% 9.56%
Data as of 27/09/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor STOXX Europe 600 Insurance UCITS ETF - Acc -9.47% -3.67% -2.14% -4.54% 4.74% 21.64% 152.31% 195.72%
Benchmark Index -9.71% -3.65% -2.07% -4.76% 4.21% 20.66% 149.28% 192.27%
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 Insurance UCITS ETF - Acc 19.84% -10% 29.61% -6.59% 10.97% -1.48% 17.95% 13.42% 33.51% 38.89%
Benchmark Index 19.64% -10.09% 29.37% -6.73% 10.83% -1.64% 17.9% 13.4% 33.44% 38.73%
Data as of 27/09/2022, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
27/09/2022 42.9672 EUR 84m EUR
26/09/2022 43.295 EUR 84m EUR
23/09/2022 44.0751 EUR 85m EUR
22/09/2022 45.1817 EUR 89m EUR
21/09/2022 45.6938 EUR 89m 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.
You can read more about our approach to replication in our pragmatic guide to replication.

Name Currency Weight Sector Country
Allianz SE EUR 15.22% Financials Germany
Zurich Insurance Group AG CHF 14.11% Financials Switzerland
AXA SA EUR 10.48% Financials France
MUENCHENER RUECKVER AG-REG EUR 7.74% Financials Germany
PRUDENTIAL PLC GBP 6.33% Financials United Kingdom
SWISS RE AG CHF 5.1% Financials Switzerland
SAMPO OYJ-A EUR 4.94% Financials Finland
LEGAL and GENERAL GROUP PLC GBP 3.65% Financials United Kingdom
ASSICURAZIONI GENERALI EUR 3.41% Financials Italy
SWISS LIFE HOLDING AG-REG CHF 3.26% Financials Switzerland
Name Listing Currency Quantity Weight Sector Country
NOVO NORDISK A/S - B NEW DKK 75,245 8.86% Health Care Denmark
MOWI ASA NOK 443,208 8.77% Consumer Staples Norway
AXA SA EUR 190,937 5.3% Financials France
VESTAS WIND SYSTEMS A/S DKK 176,302 4.15% Industrials Denmark
SANDVIK AB SEK 255,634 4.12% Industrials Sweden
EDP-ENERGIAS DE PORTUGAL SA EUR 730,753 3.98% Utilities Portugal
VEOLIA ENVIRONNEMENT EUR 158,893 3.76% Utilities France
TRYG AS DKK 139,138 3.52% Financials Denmark
ESSITY AKTIEBOLAG - B SEK 148,537 3.52% Consumer Staples Sweden
CARLSBERG AS-B DKK 23,528 3.46% Consumer Staples Denmark
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Société Générale
Date 12/09/2022

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 Insurance UCITS ETF - Acc

1Y Tracking Difference 0.22%
Total Expense Ratio +0.3%
Swap price component estimation =0.52%

Index Information

Full Name STOXX Europe 600 Insurance Net Return EUR
Index Type Performance
Index Bloomberg Ticker SXIR
Index Currency EUR
Number of Index Components 0
Further Information www.stoxx.com/indices/
Dividend Yield (%) 4.66
Data as of 27/09/2022

Index Composition Breakdown

Currency Breakdown

EUR 51.98%
CHF 24.65%
GBP 18.84%
DKK 2.24%
NOK 1.57%
PLN 0.73%

Sector Breakdown

Financials 99.08%
Industrials 0.92%

Countries Breakdown

Germany 25.01%
Switzerland 24.65%
United Kingdom 18.84%
France 10.98%
Netherlands 5.28%
Finland 4.94%
Italy 4.22%
Denmark 2.24%
Norway 1.57%
Belgium 1.55%
Poland 0.73%
Data as of 23/09/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1834987973
UCITS Yes
Share Class Currency EUR
Assets Under Management 82.8m EUR
Total Expense Ratio 0.3%
Dividend Treatment Capitalisation
Original inception date 18/08/2006
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 Société Générale
Full Property of the Assets Yes
Financial Year End 31/10/2022
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
Xetra LIRU GY EUR - 01/02/2019 Capitalisation - LU1834987973 84m EUR
Borsa Italiana INS IM EUR - 01/02/2019 Capitalisation - LU1834987973 84m EUR
Euronext INS FP EUR - 01/02/2019 Capitalisation - LU1834987973 84m EUR
SIX Swiss Ex* INSU SW CHF - 04/09/2020 Distribution - LU2082997946 80m CHF
Xetra* EGV1 GY EUR - 04/09/2020 Distribution - LU2082997946 84m EUR
*Related Shareclasses

Market Makers

BNP Paribas
DRW GLOBAL MARKETS LTD
Flow Traders
Optiver
Société Générale
Data provided by relevant exchanges

Passporting Information

Finland
Germany
Italy
Sweden
Netherlands
Spain
UK
Czech Republic
France
Singapore
Luxembourg
Switzerland
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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