CSTA

Lyxor STOXX Europe 600 Technology UCITS ETF - Dist

Latest NAV
72.922 CHF
Performance YTD

-39.74%

Assets Under Management
96m CHF
TER
0.3%
ISIN
LU2082998837
Dividend Policy
Distribution
Investment Objective

The Lyxor STOXX Europe 600 Technology UCITS ETF - Dist 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 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.

CSTA

Lyxor STOXX Europe 600 Technology 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 Technology UCITS ETF - Dist -41.56%
Benchmark Index -41.42%
Data as of 27/09/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor STOXX Europe 600 Technology UCITS ETF - Dist -39.74% -10.38% -13.57% -41.56% - - - -16.98%
Benchmark Index -39.63% -10.35% -13.5% -41.42% - - - -16.6%
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 - Dist 28.63% - - - - - - - - -
Benchmark Index 28.89% - - - - - - - - -
Data as of 27/09/2022, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
27/09/2022 73.2791 CHF 95m CHF
26/09/2022 73.4966 CHF 95m CHF
23/09/2022 72.3541 CHF 94m CHF
22/09/2022 74.5364 CHF 101m CHF
21/09/2022 76.9904 CHF 100m CHF

Dividend History

Date Amount Currency
06/07/2022 0.69 EUR
07/07/2021 0.62 EUR
21/08/2020 0.49 EUR
20/08/2019 0.98 EUR
21/08/2018 0.86 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
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 - Dist

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

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 www.stoxx.com/indices/
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

CHARACTERISTICS

Main Fund Characteristics

ISIN LU2082998837
UCITS Yes
Share Class Currency EUR
Assets Under Management 96.1m CHF
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 12,467.2m CHF
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 03/09/2020
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 TNOD SW CHF - 04/09/2020 Distribution - LU2082998837 95m CHF
Xetra CSTA GY EUR - 04/09/2020 Distribution - LU2082998837 100m EUR
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
*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

We have a new home

Banner Amundi

Read more