Lyxor STOXX Europe 600 Technology UCITS ETF - Acc

Latest NAV
59.6352 EUR
Performance YTD


Assets Under Management
102m EUR
Dividend Policy
Investment Objective

The Lyxor STOXX Europe 600 Technology UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index STOXX Europe 600 Technology Net Return EUR. The STOXX Europe 600 Technology Net Return EUR is constituted with the largest stocks of the technology 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 Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.


Lyxor STOXX Europe 600 Technology UCITS ETF - Acc


Performance history

The fund’s performance track record is that of FR0010344796 Lyxor STOXX Europe 600 Technology UCITS ETF - Acc until 18/01/2019. This fund was absorbed by LU1834988518 Lyxor STOXX Europe 600 Technology UCITS ETF - Acc on 18/01/2019.


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 Technology UCITS ETF - Acc -33.51% 3.41% 4.85% 10.91%
Benchmark Index -33.35% 3.66% 5.04% 11.01%
Data as of 27/09/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor STOXX Europe 600 Technology UCITS ETF - Acc -34.43% -8.9% -8.02% -33.51% 10.6% 26.73% 181.9% 226.26%
Benchmark Index -34.32% -8.87% -7.94% -33.35% 11.4% 27.87% 184.24% 228.73%
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 Technology UCITS ETF - Acc 34.25% 14.49% 36.46% -9.54% 20.72% 5.01% 15.37% 9% 28.24% 24.17%
Benchmark Index 34.54% 14.78% 36.68% -9.51% 20.72% 4.96% 15.39% 8.92% 28.27% 24.07%
Data as of 27/09/2022, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
27/09/2022 59.4835 EUR 100m EUR
26/09/2022 59.4167 EUR 100m EUR
23/09/2022 58.7015 EUR 98m EUR
22/09/2022 59.7793 EUR 105m EUR
21/09/2022 62.4287 EUR 105m EUR

Dividend History

This fund does not distribute any dividend.


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
ASML HOLDING NV EUR 30.12% Information Technology Netherlands
SAP AG EUR 15.51% Information Technology Germany
PROSUS EUR 8.9% Consumer Discretionary Netherlands
INFINEON TECHNOLOGIES AG EUR 5.79% Information Technology Germany
CAP GEMINI EUR 5.16% Information Technology France
DASSAULT SYSTEMES SA EUR 4.86% Information Technology France
STMICROELECTRONICS NV EUR 4.31% Information Technology Switzerland
AMADEUS IT HOLDING SA-A SHS EUR 4.03% Information Technology Spain
HEXAGON AB-B SHS SEK 3.84% Information Technology Sweden
ASM INTERNATIONAL NV EUR 2.1% Information Technology Netherlands
Name Listing Currency Quantity Weight Sector Country
NOVO NORDISK A/S - B NEW DKK 94,515 9.63% Health Care Denmark
CAPGEMINI EUR 33,240 5.27% Information Technology France
EDP-ENERGIAS DE PORTUGAL SA EUR 1.03m 4.85% Utilities Portugal
DASSAULT SYSTEMES SE EUR 129,910 4.66% Information Technology France
ENGIE EUR 358,971 4.43% Utilities France
VINCI SA (PARIS) EUR 51,484 4.4% Industrials France
APPLE INC USD 27,420 4.38% Information Technology United States
SANOFI EUR 52,903 4.19% Health Care France
MOWI ASA NOK 241,909 4.14% Consumer Staples Norway
EQUINOR ASA NOK 117,179 3.99% Energy Norway
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 Technology UCITS ETF - Acc

1Y Tracking Difference -0.16%
Total Expense Ratio +0.3%
Swap price component estimation =0.14%

Index Information

Full Name STOXX Europe 600 Technology Net Return EUR
Index Type Performance
Index Bloomberg Ticker SX8R
Index Currency EUR
Number of Index Components 0
Further Information
Dividend Yield (%) 0.84
Data as of 27/09/2022

Index Composition Breakdown

Currency Breakdown

EUR 87.36%
GBP 4.5%
SEK 4.22%
CHF 2.69%
DKK 0.79%
NOK 0.44%

Sector Breakdown

Information Technology 88.17%
Consumer Discretionary 9.43%
Communication Services 2.41%

Countries Breakdown

Netherlands 42.32%
Germany 24.16%
France 11.66%
Switzerland 6.67%
United Kingdom 4.5%
Sweden 4.22%
Spain 4.03%
Denmark 0.79%
Italy 0.45%
Norway 0.44%
Finland 0.42%
Austria 0.33%
Data as of 23/09/2022, Source: Lyxor International Asset Management


Main Fund Characteristics

ISIN LU1834988518
Share Class Currency EUR
Assets Under Management 101.7m 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 17/01/2019
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 LTUG GY EUR - 18/01/2019 Capitalisation - LU1834988518 100m EUR
Borsa Italiana TNO IM EUR - 18/01/2019 Capitalisation - LU1834988518 100m EUR
Euronext TNO FP EUR - 18/01/2019 Capitalisation - LU1834988518 100m EUR
SIX Swiss Ex* TNOD SW CHF - 04/09/2020 Distribution - LU2082998837 95m CHF
Xetra* CSTA GY EUR - 04/09/2020 Distribution - LU2082998837 100m EUR
*Related Shareclasses

Market Makers

BNP Paribas
Flow Traders
Société Générale
Data provided by relevant exchanges

Passporting Information

Czech Republic
Data as of 27/09/2022, Source: Lyxor International Asset Management


Notice to Shareholders

Notice to Shareholders Change of Registered Office - Lyxor Index Fund

Notice to Shareholders

Notice to Shareholders Lyxor Index Fund - Annual General Meeting

Notice to Shareholders

Notice to Shareholders Eligibility of the ETF for French PEA equity savings plans

Notice to Shareholders

Notice to Shareholders Annual general meeting of Lyxor Index Fund

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