JNHA

Lyxor STOXX Europe 600 Retail UCITS ETF - Dist

Latest NAV
49.184 EUR
Performance YTD

-42.54%

Assets Under Management
13m EUR
TER
0.3%
ISIN
LU2082998670
Dividend Policy
Distribution
Investment Objective

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

JNHA

Lyxor STOXX Europe 600 Retail 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 Retail UCITS ETF - Dist -42.48%
Benchmark Index -42.42%
Data as of 27/09/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor STOXX Europe 600 Retail UCITS ETF - Dist -42.54% -9.71% -12.82% -42.48% - - - -26.31%
Benchmark Index -42.49% -9.69% -12.75% -42.42% - - - -26.14%
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 Retail UCITS ETF - Dist 13.44% - - - - - - - - -
Benchmark Index 13.53% - - - - - - - - -
Data as of 27/09/2022, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
27/09/2022 48.7783 EUR 13m EUR
26/09/2022 49.0556 EUR 13m EUR
23/09/2022 49.7 EUR 13m EUR
22/09/2022 51.8477 EUR 14m EUR
21/09/2022 52.6312 EUR 14m EUR

Dividend History

Date Amount Currency
06/07/2022 0.95 EUR
08/12/2021 0.24 EUR
07/07/2021 0.59 EUR
09/12/2020 0.12 EUR
21/08/2020 0.94 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
INDITEX EUR 31.65% Consumer Discretionary Spain
NEXT PLC GBP 13.18% Consumer Discretionary United Kingdom
HENNES & MAURITZ AB-B SHS SEK 11.13% Consumer Discretionary Sweden
KINGFISHER PLC GBP 8.81% Consumer Discretionary United Kingdom
ZALANDO SE EUR 7.66% Consumer Discretionary Germany
Howden Joinery Group PLC GBP 5.8% Industrials United Kingdom
B&M EUROPEAN VALUE RETAIL SA GBP 5.51% Consumer Discretionary Luxembourg
JD Sports Fashion PLC GBP 4.88% Consumer Discretionary United Kingdom
MARKS and SPENCER GROUP PLC GBP 3.89% Consumer Discretionary United Kingdom
DUFRY AG-REG CHF 3.86% Consumer Discretionary Switzerland
Name Listing Currency Quantity Weight Sector Country
NOVO NORDISK A/S - B NEW DKK 9,743 7.27% Health Care Denmark
APPLE INC USD 5,733 6.7% Information Technology United States
EQUINOR ASA NOK 22,250 5.54% Energy Norway
MOWI ASA NOK 42,813 5.37% Consumer Staples Norway
CARLSBERG AS-B DKK 5,746 5.36% Consumer Staples Denmark
MICROSOFT CORP USD 2,755 5.07% Information Technology United States
STELLANTIS EUR 49,223 4.68% Consumer Discretionary Netherlands
SANDVIK AB SEK 45,228 4.62% Industrials Sweden
BILLERUD AKTIEBOLAG SEK 46,678 4.03% Materials Sweden
COLOPLAST-B DKK 4,995 3.82% Health Care 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 Retail UCITS ETF - Dist

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

Index Information

Full Name STOXX Europe 600 Retail (Net Return) EUR
Index Type Performance
Index Bloomberg Ticker SXRR
Index Currency EUR
Number of Index Components 0
Further Information www.stoxx.com/indices/
Dividend Yield (%) 2.7
Data as of 27/09/2022

Index Composition Breakdown

Currency Breakdown

EUR 42.94%
GBP 42.07%
SEK 11.13%
CHF 3.86%

Sector Breakdown

Consumer Discretionary 90.57%
Industrials 5.8%
Utilities 3.63%

Countries Breakdown

United Kingdom 36.57%
Spain 31.65%
Sweden 11.13%
Germany 7.66%
Luxembourg 5.51%
Switzerland 3.86%
France 3.63%
Data as of 23/09/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU2082998670
UCITS Yes
Share Class Currency EUR
Assets Under Management 13.2m 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 Société Générale
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 RTAD SW CHF - 25/09/2020 Distribution - LU2082998670 12m CHF
Xetra JNHA GY EUR - 25/09/2020 Distribution - LU2082998670 13m EUR
Xetra* LRET GY EUR - 01/02/2019 Capitalisation - LU1834988435 13m EUR
Borsa Italiana* RTA IM EUR - 01/02/2019 Capitalisation - LU1834988435 13m EUR
Euronext* RTA FP EUR - 01/02/2019 Capitalisation - LU1834988435 13m 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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