AUT

Lyxor STOXX Europe 600 Automobiles & Parts UCITS ETF - Acc

Latest NAV
77.8874 EUR
Performance YTD

17.37%

Assets Under Management
105m EUR
TER
0.3%
ISIN
LU1834983394
Dividend Policy
Capitalisation
Investment Objective

The Lyxor STOXX Europe 600 Automobiles & Parts UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index STOXX Europe 600 Automobiles & Parts (Net Return) EUR. The STOXX Europe 600 Automobiles & Parts (Net Return) EUR is constituted with the largest stocks of the automobiles and parts 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.

AUT

Lyxor STOXX Europe 600 Automobiles & Parts UCITS ETF - Acc

PERFORMANCE

Performance history

The fund’s performance track record is that of FR0010344630 Lyxor STOXX Europe 600 Automobiles & Parts UCITS ETF - Acc until 01/02/2019. This fund was absorbed by LU1834983394 Lyxor STOXX Europe 600 Automobiles & Parts UCITS ETF - Acc on 01/02/2019.

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 Automobiles & Parts UCITS ETF - Acc ETF 49.2% 5.8% 7% 12.17%
STOXX Europe 600 Automobiles & Parts (Net Return) EUR Benchmark Index 49.24% 5.66% 6.79% 11.93%
Data as of 22/09/2021, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor STOXX Europe 600 Automobiles & Parts UCITS ETF - Acc ETF 17.37% -1.34% -8.51% 49.2% 18.4% 40.3% 215.68% 231.79%
STOXX Europe 600 Automobiles & Parts (Net Return) EUR Benchmark Index 17.38% -1.32% -8.51% 49.24% 17.94% 38.94% 209.07% 225.38%
Data as of 22/09/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor STOXX Europe 600 Automobiles & Parts UCITS ETF - Acc ETF 5.62% 19.26% -26.19% 16.11% -1.39% 14.78% 6.18% 41.3% 39.6% -22.62%
STOXX Europe 600 Automobiles & Parts (Net Return) EUR Benchmark Index 5.6% 18.78% -26.45% 15.81% -1.65% 14.59% 6% 40.95% 39.18% -22.65%
Data as of 22/09/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
22/09/2021 77.8874 EUR 107m EUR
21/09/2021 75.8849 EUR 105m EUR
20/09/2021 75.4272 EUR 104m EUR
17/09/2021 78.1055 EUR 111m EUR
16/09/2021 79.4196 EUR 112m EUR

Dividend History

This fund does not distribute any dividend.

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
DAIMLER AG-REGISTERED SHARES EUR 24.64% Consumer Discretionary Germany
VOLKSWAGEN AG-PREF EUR 14.21% Consumer Discretionary Germany
STELLANTIS NV EUR 14.17% Consumer Discretionary United Kingdom
BAYERISCHE MOTOREN WERKE AG EUR 10.71% Consumer Discretionary Germany
FERRARI NV EUR 9.42% Consumer Discretionary Italy
MICHELIN (CGDE) EUR 9.31% Consumer Discretionary France
Porsche Automobil Hldg SE EUR 5.31% Consumer Discretionary Germany
CONTINENTAL AG EUR 4.17% Consumer Discretionary Germany
RENAULT SA EUR 2.47% Consumer Discretionary France
FAURECIA EUR 2% Consumer Discretionary France
Name Listing Currency Quantity Weight Sector Country
AP MOELLER-MAERSK A/S-B DKK 3,068 7.46% Industrials Denmark
EUROFINS SCIENTIFIC EUR 60,092 7.23% Health Care Luxembourg
CARLSBERG AS-B DKK 49,042 6.47% Consumer Staples Denmark
VESTAS WIND SYSTEMS A/S DKK 169,573 5.46% Industrials Denmark
Royal UNIBREW A/S DKK 49,050 4.88% Consumer Staples Denmark
Erste Group Bank AG EUR 122,940 4.1% Financials Austria
ALPHABET INC-CL A USD 1,748 3.95% Communication Services United States
EDP-ENERGIAS DE PORTUGAL SA EUR 827,419 3.57% Utilities Portugal
EVOLUTION GAMING GROUP SEK 25,526 3.48% Consumer Discretionary Sweden
MICHELIN (CGDE) EUR 27,972 3.46% Consumer Discretionary France
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Société Générale
Date 21/09/2021

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 Automobiles & Parts UCITS ETF - Acc

1Y Tracking Difference -0.04%
Total Expense Ratio +0.3%
Swap price component estimation =0.26%

Index Information

Full Name STOXX Europe 600 Automobiles & Parts (Net Return) EUR
Index Type Performance
Index Bloomberg Ticker SXAR
Index Currency EUR
Number of Index Components 12
Further Information www.stoxx.com/indices/
Dividend Yield (%) 3.41
Data as of 21/09/2021

ESG data

Temperature Score

BBB

ESG Rating

4.34

ESG SCORE

24.98

Carbon footprint
(tons CO2e/$M sales)

Index Composition Breakdown

Sector Breakdown

Consumer Discretionary 100%

Currency Breakdown

EUR 100%

Countries Breakdown

Germany 59.04%
France 15.7%
United Kingdom 14.17%
Italy 9.42%
Finland 1.67%
Data as of 21/09/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1834983394
UCITS Yes
Share Class Currency EUR
Assets Under Management 104.5m EUR
Total Expense Ratio 0.3%
Dividend Treatment Capitalisation
Original inception date 18/08/2006
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Indirect (Unfunded swap)
Umbrella AUM 12,602.4m EUR
Portfolio Managers Raphaël Dieterlen, Jean-Marc Guiot
Swap Counterparty Société Générale
Full Property of the Assets Yes
Financial Year End 31/10/2021
Inception Date 31/01/2019
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 LAUT GY EUR - 01/02/2019 Capitalisation 125,256EUR LU1834983394 105m EUR
Borsa Italiana AUTP IM EUR - 01/02/2019 Capitalisation 246,942EUR LU1834983394 105m EUR
Euronext AUT FP EUR - 01/02/2019 Capitalisation 230,997EUR LU1834983394 105m EUR
*Related Shareclasses

Market Makers

BNP Paribas
DRW GLOBAL MARKETS LTD
Flow Traders
Optiver
Société Générale
Data provided by relevant exchanges

Passporting Information

Finland
Germany
Italy
Sweden
Netherlands
Spain
UK
Czech Republic
France
Luxembourg
Switzerland
Data as of 22/09/2021, Source: Lyxor International Asset Management

NEWS

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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