MDA

Lyxor STOXX Europe 600 Media UCITS ETF - Acc

Latest NAV
40.558 EUR
Performance YTD

-18.8%

Assets Under Management
7m EUR
TER
0.3%
ISIN
LU1834988195
Dividend Policy
Capitalisation
Investment Objective

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

MDA

Lyxor STOXX Europe 600 Media UCITS ETF - Acc

PERFORMANCE

Performance history

The fund’s performance track record is that of FR0010344929 Lyxor STOXX Europe 600 Media UCITS ETF - Acc until 01/02/2019. This fund was absorbed by LU1834988195 Lyxor STOXX Europe 600 Media 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 Media UCITS ETF - Acc -13.23% 2.53% 4.99% 7.93%
Benchmark Index -13.17% 1.83% 4.59% 7.63%
Data as of 27/09/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor STOXX Europe 600 Media UCITS ETF - Acc -18.8% -7.14% -3.69% -13.23% 7.79% 27.56% 114.52% 169.91%
Benchmark Index -18.8% -7.13% -3.75% -13.17% 5.59% 25.16% 108.76% 161.67%
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 Media UCITS ETF - Acc 37.39% -6.09% 19.53% -1.72% 0.02% -4.75% 15.16% 10.34% 38.36% 21.91%
Benchmark Index 34.18% -5.88% 19.72% -1.66% 0.06% -4.96% 14.82% 10.35% 37.89% 21.65%
Data as of 27/09/2022, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
27/09/2022 40.7345 EUR 7m EUR
26/09/2022 40.7552 EUR 7m EUR
23/09/2022 40.7636 EUR 7m EUR
21/09/2022 42.2124 EUR 8m EUR
20/09/2022 41.7982 EUR 8m 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
RELX PLC GBP 29.57% Industrials United Kingdom
WOLTERS KLUWER EUR 15.42% Industrials Netherlands
UNIVERSAL MUSIC GROUP BV EUR 11.96% Communication Services Netherlands
PUBLICIS GROUPE EUR 9.86% Communication Services France
WPP PLC GBP 7.93% Communication Services United Kingdom
Informa PLC GBP 7.19% Communication Services United Kingdom
PEARSON PLC GBP 6.04% Communication Services United Kingdom
Vivendi SA EUR 4.94% Communication Services France
CTS EVENTIM EUR 2.19% Communication Services Germany
ITV PLC GBP 2.1% Communication Services United Kingdom
Name Listing Currency Quantity Weight Sector Country
MERCK KGAA EUR 4,171 9.16% Health Care Germany
AALBERTS NV EUR 18,304 8.59% Industrials Netherlands
TESLA INC USD 1,925 7.63% Consumer Discretionary United States
NORDEA BANK ABP EUR 57,343 7.26% Financials Finland
BAYER AG EUR 10,187 6.83% Health Care Germany
ASR NEDERLAND NV EUR 8,468 4.8% Financials Netherlands
MODERNA INC USD 2,216 3.81% Health Care United States
PUMA SE EUR 5,194 3.8% Consumer Discretionary Germany
SYMRISE EUR 2,692 3.76% Materials Germany
SIGNIFY NV EUR 9,712 3.72% Industrials 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 Media UCITS ETF - Acc

1Y Tracking Difference -0.06%
Total Expense Ratio +0.3%
Swap price component estimation =0.24%

Index Information

Full Name STOXX Europe 600 Media Net Return EUR
Index Type Performance
Index Bloomberg Ticker SXMR
Index Currency EUR
Number of Index Components 0
Further Information www.stoxx.com/indices/
Dividend Yield (%) 1.95
Data as of 27/09/2022

Index Composition Breakdown

Currency Breakdown

GBP 54.32%
EUR 44.36%
SEK 1.31%

Sector Breakdown

Communication Services 55.01%
Industrials 44.99%

Countries Breakdown

United Kingdom 54.32%
Netherlands 27.38%
France 14.79%
Germany 2.19%
Sweden 1.31%
Data as of 23/09/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1834988195
UCITS Yes
Share Class Currency EUR
Assets Under Management 7.3m 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 Bank of America
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 LMDA GY EUR - 01/02/2019 Capitalisation - LU1834988195 7m EUR
Borsa Italiana MDA IM EUR - 01/02/2019 Capitalisation - LU1834988195 7m EUR
Euronext MDA FP EUR - 01/02/2019 Capitalisation - LU1834988195 7m EUR
SIX Swiss Ex* CBTV SW CHF - 06/03/2020 Distribution - LU2082995734 7m CHF
Xetra* C071 GY EUR - 06/03/2020 Distribution - LU2082995734 7m 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
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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