ETF060

Lyxor STOXX® Europe 600 UCITS ETF

Latest NAV
75.0824 CHF
Performance YTD

-24.79%

Assets Under Management
291m CHF
TER
0.2%
ISIN
LU0378434582
Dividend Policy
Distribution
Investment Objective

The Lyxor STOXX® Europe 600 UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index STOXX Europe 600 (Net Return) EUR. The index represents large, mid and small cap capitalisation across the European region.

ETF060

Lyxor STOXX® Europe 600 UCITS ETF

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 3Y 5Y 10Y
Lyxor STOXX® Europe 600 UCITS ETF -24.89% -2.7% -1.15% 3.84%
Benchmark Index -24.28% -2.37% -1% 3.9%
Data as of 27/09/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor STOXX® Europe 600 UCITS ETF -24.79% -10.31% -12.48% -24.89% -7.9% -5.61% 45.8% 36.7%
Benchmark Index -24.18% -9.59% -11.74% -24.28% -6.94% -4.92% 46.58% 37.24%
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 UCITS ETF 17.27% -1.96% 23.03% -14.37% 20.63% 0.4% -0.47% 5.18% 22.72% 17.21%
Benchmark Index 17.24% -1.75% 22.95% -14.53% 20.7% 0.4% -0.56% 5.17% 22.48% 17.16%
Data as of 27/09/2022, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
27/09/2022 75.4112 CHF 293m CHF
26/09/2022 75.82 CHF 294m CHF
23/09/2022 75.869 CHF 294m CHF
21/09/2022 79.1441 CHF 307m CHF
20/09/2022 79.3369 CHF 308m CHF

Dividend History

Date Amount Currency
06/07/2022 2.29 EUR
07/07/2021 1.76 EUR
21/08/2020 1.7 EUR
20/08/2019 2.37 EUR
21/08/2018 2.19 EUR

HOLDINGS

Name Currency Weight Sector Country
NESTLE SA-REG CHF 3.45% Consumer Staples Switzerland
ROCHE HOLD CHF 2.63% Health Care Switzerland
SHELL PLC-NEW EUR 2.15% Energy United Kingdom
NOVARTIS AG-REG CHF 2.14% Health Care Switzerland
ASML HOLDING NV EUR 2.09% Information Technology Netherlands
ASTRAZENECA PLC GBP 1.98% Health Care United Kingdom
LVMH MOET HENNESSY LOUIS VUI EUR 1.86% Consumer Discretionary France
NOVO NORDISK A/S-B DKK 1.83% Health Care Denmark
LINDE PLC EUR 1.56% Materials United Kingdom
TOTAL SA EUR 1.44% Energy France

Index Information

Full Name STOXX Europe 600 (Net Return) EUR
Index Type Performance
Index Bloomberg Ticker SXXR
Index Currency EUR
Number of Index Components 0
Further Information www.stoxx.com/indices/
Dividend Yield (%) 2.69
Data as of 27/09/2022

Index Composition Breakdown

Sector Breakdown

Financials 16.58%
Health Care 14.93%
Industrials 14.03%
Consumer Staples 12.63%
Consumer Discretionary 10.13%
Materials 8.58%
Information Technology 7.12%
Energy 6.25%
Others 5.43%
Utilities 4.32%

Currency Breakdown

EUR 51.16%
GBP 22.52%
CHF 15.64%
SEK 5.04%
DKK 3.96%
NOK 1.41%
PLN 0.28%

Countries Breakdown

United Kingdom 25.12%
Switzerland 16.62%
France 15.88%
Germany 11.24%
Netherlands 6.52%
Sweden 5.34%
Denmark 3.96%
Spain 3.76%
Italy 3.05%
Finland 1.66%
Norway 1.36%
Belgium 1.32%
Ireland 1.06%
United States 0.91%
South Africa 0.47%
Austria 0.4%
Luxembourg 0.37%
Poland 0.28%
Portugal 0.27%
Isle of Man 0.09%
Chile 0.06%
Faroe Islands 0.03%
Jordan 0.03%
Colombia 0.02%
Malta 0.02%
Data as of 23/09/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU0378434582
UCITS Yes
Share Class Currency EUR
Assets Under Management 291.2m CHF
Total Expense Ratio 0.2%
Dividend Treatment Distribution
Tax data (PEA) No
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Indirect (Unfunded swap)
Umbrella AUM 7,790m CHF
Portfolio Managers Lyxor Frankfurt
Swap Counterparty Barclays Bank Ireland
Full Property of the Assets Yes
Financial Year End 30/06/2022
Inception Date 03/09/2008
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 CBEU6 SW CHF - 04/11/2009 Distribution - LU0378434582 293m CHF
SIX Swiss Ex CBEU6EU SW EUR - 01/06/2010 Distribution - LU0378434582 307m EUR
Xetra CBSXXR GY EUR - 03/09/2008 Distribution - LU0378434582 307m EUR
*Related Shareclasses

Market Makers

BNP
BoAML
Flow Traders
Deka
UBS
UniCredit
HSBC
Société Générale
Data provided by relevant exchanges

Passporting Information

Austria
Luxembourg
Germany
Switzerland
Data as of 27/09/2022, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor STOXX® Europe 600 UCITS ETF
Factsheets English 05/10/2022 303 Ko
Lyxor STOXX® Europe 600 UCITS ETF
Prospectus English 20/05/2022 1689 Ko
Lyxor STOXX® Europe 600 UCITS ETF
KIID English 01/07/2022 191 Ko
Lyxor STOXX® Europe 600 UCITS ETF
Annual Reports German 30/06/2021 1541 Ko
Lyxor STOXX® Europe 600 UCITS ETF
Semi-Annual Reports German 31/12/2021 1122 Ko

NEWS

Notice to Shareholders
23/09/2022

Notice to Shareholders Invitation to AGM of Lyxor 2022

Notice to Shareholders
24/05/2022

Notice to Shareholders LFS - Various changes & prospectus update

Notice to Shareholders
12/01/2022

Notice to Shareholders Management Company adress change

Notice to Shareholders
06/09/2021

Notice to Shareholders Lyxor - Annual General Meeting

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