CST

Lyxor STOXX Europe 600 Construction & Materials UCITS ETF - Acc

Latest NAV
64.252 EUR
Performance YTD

4.49%

Assets Under Management
36m EUR
TER
0.3%
ISIN
LU1834983808
Dividend Policy
Capitalisation
Investment Objective

The Lyxor STOXX Europe 600 Construction & Materials UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index STOXX Europe 600 Construction & Materials (Net Return) EUR. The STOXX Europe 600 Construction & Materials (Net Return) EUR is constituted with the largest stocks of the construction & materials 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.

CST

Lyxor STOXX Europe 600 Construction & Materials UCITS ETF - Acc

PERFORMANCE

Performance history

The fund’s performance track record is that of FR0010345504 Lyxor STOXX Europe 600 Construction & Materials UCITS ETF - Acc until 01/02/2019. This fund was absorbed by LU1834983808 Lyxor STOXX Europe 600 Construction & Materials 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.

Cumulative Performance

Product YTD 1M 3M 6M 1Y 3Y 5Y ALL
Lyxor STOXX Europe 600 Construction & Materials UCITS ETF - Acc ETF 4.49% 6.71% 12.26% 10.47% 1.11% 14.7% 62.06% 140.87%
STOXX Europe 600 Construction & Materials (Net Return) EUR Benchmark Index 4.5% 6.73% 12.31% 10.51% 1.01% 14.09% 60.65% 134.9%
Data as of 21/01/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor STOXX Europe 600 Construction & Materials UCITS ETF - Acc ETF -2.05% 40.79% -16.94% 10.5%
STOXX Europe 600 Construction & Materials (Net Return) EUR Benchmark Index -2.16% 40.44% -17.09% 10.31%
Data as of 21/01/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
21/01/2021 64.252 EUR 36m EUR
20/01/2021 64.4945 EUR 36m EUR
19/01/2021 64.3985 EUR 36m EUR
18/01/2021 64.4141 EUR 36m EUR
15/01/2021 64.3572 EUR 36m 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
Vinci SA EUR 15.9%
SIKA AG-BR CHF 10.4%
CRH PLC EUR 9.99%
LafargeHolcim Ltd CHF 8.36%
COMPAGNIE DE SAINT-GOBAIN EUR 7.84%
ASSA ABLOY AB-B SEK 6.98%
GEBERIT AG-REG CHF 6.44%
Ferrovial SA EUR 3.77%
BOUYGUES SA EUR 3.56%
NIBE INDUSTRIER AB-B SHS SEK 3.37%
Name Listing Currency Quantity Weight
Orsted A/S DKK 18,370 8.26%
AMADEUS IT HOLDING SA-A SHS EUR 48,996 7.6%
Apple Inc USD 19,630 5.85%
Vinci SA EUR 24,140 5.51%
BANCO BILBAO VIZCAYA ARGENTA EUR 408,557 4.52%
Puma SE EUR 17,927 4.24%
COLRUYT SA EUR 28,622 3.87%
KBC GROEP NV EUR 22,451 3.68%
AMAZON.COM INC USD 481 3.54%
EDP-ENERGIAS DE PORTUGAL SA EUR 237,594 3.44%
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Société Générale
Date 20/01/2021

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 Construction & Materials UCITS ETF - Acc

1Y Tracking Difference 0.59%
Total Expense Ratio +0.3%
Swap price component estimation =0.89%

Index Information

Full Name STOXX Europe 600 Construction & Materials (Net Return) EUR
Index Type Performance
Index Bloomberg Ticker SXOR
Index Currency EUR
Number of Index Components 23
Further Information www.stoxx.com/indices/
Dividend Yield (%) 1.75
Data as of 21/01/2021

Carbon Footprint

Carbon Efficiency (t CO2/$m) 665.67
Data as of 31/12/2020

Index Composition Breakdown

Currency Breakdown

EUR 57.36%
CHF 26.38%
SEK 15.25%
DKK 1.02%

Sector Breakdown

Industrials 65.84%
Materials 33.23%
Utilities 0.93%

Countries Breakdown

France 30.79%
Switzerland 26.38%
Sweden 15.25%
Ireland 13.36%
Spain 6.97%
Germany 3.34%
Netherlands 1.77%
Austria 1.13%
Denmark 1.02%
Data as of 20/01/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1834983808
UCITS Yes
Share Class Currency EUR
Assets Under Management 36.3m EUR
Total Expense Ratio 0.3%
Dividend Treatment Capitalisation
Original inception date 25/08/2006
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Indirect (Swap Based)
Umbrella AUM 10,577m 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

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 LCST GY EUR - 01/02/2019 Capitalisation 31,412EUR LU1834983808 36m EUR
Borsa Italiana CST IM EUR - 01/02/2019 Capitalisation 117,011EUR LU1834983808 36m EUR
Euronext CST FP EUR - 01/02/2019 Capitalisation 35,688EUR LU1834983808 36m EUR
*Related Shareclasses

Market Makers

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

Passporting Information

Finland
Germany
Italy
Sweden
Netherlands
Spain
UK
Czech Republic
France
Luxembourg
Switzerland
Data as of 21/01/2021, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
10/08/2020

Notice to Shareholders NOTICE TO THE SHAREHOLDERS - “LYXOR STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF”

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