Lyxor STOXX Europe 600 Utilities UCITS ETF - Dist

Latest NAV
86.4537 CHF
Performance YTD


Assets Under Management
44m CHF
Dividend Policy
Investment Objective

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


Performance history


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 Utilities UCITS ETF - Dist -19.71%
Benchmark Index -19.84%
Data as of 27/09/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor STOXX Europe 600 Utilities UCITS ETF - Dist -23% -13.02% -13.19% -19.71% - - - -10.44%
Benchmark Index -23.16% -13% -13.23% -19.84% - - - -10.63%
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 Utilities UCITS ETF - Dist 4.43% - - - - - - - - -
Benchmark Index 4.37% - - - - - - - - -
Data as of 27/09/2022, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
27/09/2022 86.4537 CHF 44m CHF
26/09/2022 89.5081 CHF 45m CHF
23/09/2022 91.2874 CHF 41m CHF
22/09/2022 94.6214 CHF 44m CHF
21/09/2022 94.7711 CHF 43m CHF

Dividend History

Date Amount Currency
06/07/2022 3.14 EUR
08/12/2021 1.19 EUR
07/07/2021 2.87 EUR
09/12/2020 0.74 EUR
08/07/2020 2.65 EUR


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
IBERDROLA SA EUR 16.28% Utilities Spain
National Grid PLC GBP 11.45% Utilities United Kingdom
ENEL SPA EUR 9.92% Utilities Italy
RWE AG EUR 7.47% Utilities Germany
ENGIE EUR 6.39% Utilities France
SSE PLC GBP 5.63% Utilities United Kingdom
E.ON SE EUR 4.76% Utilities Germany
Orsted A/S DKK 4.7% Utilities Denmark
EDP-ENERGIAS DE PORTUGAL SA EUR 3.39% Utilities Portugal
Name Listing Currency Quantity Weight Sector Country
NOVO NORDISK A/S - B NEW DKK 41,962 9.67% Health Care Denmark
EQUINOR ASA NOK 106,699 8.01% Energy Norway
TOTALENERGIES SE PARIS EUR 59,741 6.35% Energy France
COLOPLAST-B DKK 26,248 6.14% Health Care Denmark
VEOLIA ENVIRONNEMENT EUR 104,957 4.97% Utilities France
ENGIE PRIME FIDELITE EUR 169,914 4.86% Utilities France
DANSKE BANK A/S DKK 151,279 4.67% Financials Denmark
SANOFI EUR 25,139 4.53% Health Care France
VINCI SA (PARIS) EUR 22,887 4.41% Industrials France
ALPHABET INC CL A USD 14,760 3.43% Communication Services United States
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 Utilities UCITS ETF - Dist

1Y Tracking Difference 0.13%
Total Expense Ratio +0.3%
Swap price component estimation =0.43%

Index Information

Full Name STOXX Europe 600 Utilities Net Return EUR
Index Type Performance
Index Bloomberg Ticker SX6R
Index Currency EUR
Number of Index Components 0
Further Information www.stoxx.com/indices/
Dividend Yield (%) 4.34
Data as of 27/09/2022

Index Composition Breakdown

Currency Breakdown

EUR 70.46%
GBP 24.15%
DKK 4.7%
CHF 0.69%

Sector Breakdown

Utilities 100%

Countries Breakdown

United Kingdom 24.15%
Spain 23%
Italy 14.19%
Germany 12.85%
France 12.21%
Denmark 4.7%
Portugal 3.39%
Austria 1.96%
Finland 1.67%
Belgium 1.19%
Switzerland 0.69%
Data as of 23/09/2022, Source: Lyxor International Asset Management


Main Fund Characteristics

ISIN LU2082999215
Share Class Currency EUR
Assets Under Management 43.9m 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 12,390.1m 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 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 UTIT SW CHF - 03/07/2020 Distribution - LU2082999215 44m CHF
Xetra LUTL GY EUR - 27/08/2020 Distribution - LU2082999215 46m EUR
Xetra* LUTI GY EUR - 18/01/2019 Capitalisation - LU1834988864 46m EUR
Borsa Italiana* UTI IM EUR - 18/01/2019 Capitalisation - LU1834988864 46m EUR
Euronext* UTI FP EUR - 18/01/2019 Capitalisation - LU1834988864 46m EUR
*Related Shareclasses

Market Makers

Flow Traders
Société Générale
Data provided by relevant exchanges

Passporting Information

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

We have a new home

Banner Amundi

Read more