OIL

Lyxor STOXX Europe 600 Oil & Gas UCITS ETF - Dist

Latest NAV
73.05 EUR
Performance YTD

14.13%

Assets Under Management
456m EUR
TER
0.3%
ISIN
LU2082998167
Dividend Policy
Distribution
Investment Objective

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

OIL

Lyxor STOXX Europe 600 Oil & Gas 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 Oil & Gas UCITS ETF - Dist 15.48%
Benchmark Index 15.38%
Data as of 27/09/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor STOXX Europe 600 Oil & Gas UCITS ETF - Dist 14.13% -12.43% -1.1% 15.48% - - - 58.97%
Benchmark Index 13.96% -12.46% -1.1% 15.38% - - - 58.38%
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 Oil & Gas UCITS ETF - Dist 21.59% - - - - - - - - -
Benchmark Index 21.37% - - - - - - - - -
Data as of 27/09/2022, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
27/09/2022 72.9233 EUR 455m EUR
26/09/2022 71.8966 EUR 449m EUR
23/09/2022 72.1828 EUR 451m EUR
22/09/2022 76.6849 EUR 483m EUR
21/09/2022 76.8096 EUR 483m EUR

Dividend History

Date Amount Currency
06/07/2022 1.8 EUR
08/12/2021 0.99 EUR
07/07/2021 1.76 EUR
09/12/2020 0.74 EUR
08/07/2020 3.44 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
SHELL PLC-NEW EUR 30.6% Energy United Kingdom
BP PLC GBP 15.32% Energy United Kingdom
TOTAL SA EUR 15.22% Energy France
Statoil ASA NOK 7.59% Energy Norway
ENI SPA EUR 5.9% Energy Italy
VESTAS WIND SYSTEMS A/S DKK 4.49% Industrials Denmark
NESTE OIL OYJ EUR 4% Energy Finland
Repsol SA EUR 3.64% Energy Spain
Snam SpA EUR 2.03% Utilities Italy
Det Norske Oljeselskap ASA NOK 2% Energy Norway
Name Listing Currency Quantity Weight Sector Country
TOTALENERGIES SE PARIS EUR 570,877 6% Energy France
QIAGEN N.V. EUR 479,246 4.52% Health Care Netherlands
WOLTERS KLUWER EUR 176,090 3.86% Industrials Netherlands
ACTIVISION BLIZZARD INC USD 223,296 3.84% Communication Services United States
SAP SE EUR 197,329 3.65% Information Technology Germany
TESLA INC USD 56,650 3.62% Consumer Discretionary United States
APPLE INC USD 103,295 3.6% Information Technology United States
BNP PARIBAS EUR 347,848 3.59% Financials France
ADIDAS AG EUR 112,441 3.27% Consumer Discretionary Germany
ASR NEDERLAND NV EUR 340,309 3.11% Financials Netherlands
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 Oil & Gas UCITS ETF - Dist

1Y Tracking Difference 0.1%
Total Expense Ratio +0.3%
Swap price component estimation =0.4%

Index Information

Full Name STOXX Europe 600 Oil & Gas (Net Return) EUR
Index Type Performance
Index Bloomberg Ticker SXER
Index Currency EUR
Number of Index Components 0
Further Information www.stoxx.com/indices/
Dividend Yield (%) 3.75
Data as of 27/09/2022

Index Composition Breakdown

Currency Breakdown

EUR 68.49%
GBP 16.02%
NOK 9.98%
DKK 4.49%
PLN 1.03%

Sector Breakdown

Energy 90.14%
Industrials 6.95%
Utilities 2.91%

Countries Breakdown

United Kingdom 46.61%
France 15.93%
Norway 9.98%
Italy 7.93%
Spain 5.4%
Denmark 4.49%
Finland 4%
Luxembourg 1.28%
Germany 1.19%
Austria 1.13%
Poland 1.03%
Portugal 1.02%
Data as of 23/09/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU2082998167
UCITS Yes
Share Class Currency EUR
Assets Under Management 455.9m 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, Sebastien Foy
Swap Counterparty Société Générale
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 OILG SW CHF - 03/07/2020 Distribution - LU2082998167 433m CHF
Xetra OIGS GY EUR - 27/08/2020 Distribution - LU2082998167 455m EUR
SIX Swiss Ex* LYOIL SW EUR - 18/01/2019 Capitalisation - LU1834988278 455m EUR
Borsa Italiana* OIL IM EUR - 18/01/2019 Capitalisation - LU1834988278 455m EUR
Xetra* LOGS GY EUR - 18/01/2019 Capitalisation - LU1834988278 455m EUR
Euronext* OIL FP EUR - 18/01/2019 Capitalisation - LU1834988278 455m 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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