FOO

Lyxor STOXX Europe 600 Food & Beverage UCITS ETF - Acc

Latest NAV
83.5882 EUR
Performance YTD

-1.22%

Assets Under Management
150m EUR
TER
0.3%
ISIN
LU1834985845
Dividend Policy
Capitalisation
Investment Objective

The Lyxor STOXX Europe 600 Food & Beverage UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index STOXX Europe 600 Food & Beverage Net Return EUR. The STOXX Europe 600 Food & Beverage Net Return EUR is constituted with the largest stocks of the food & beverage 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.

FOO

Lyxor STOXX Europe 600 Food & Beverage UCITS ETF - Acc

PERFORMANCE

Performance history

The fund’s performance track record is that of FR0010344861 Lyxor STOXX Europe 600 FOOD & BEVERAGE UCITS ETF - Acc until 18/01/2019. This fund was absorbed by LU1834985845 Lyxor STOXX Europe 600 Food & Beverage UCITS ETF - Acc on 18/01/2019.

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 Food & Beverage UCITS ETF - Acc ETF -1.22% -0.61% 5.1% 2.8% -9.63% 11.84% 28.03% 181.49%
STOXX Europe 600 Food & Beverage Net Return EUR Benchmark Index -1.21% -0.59% 5.15% 2.92% -9.48% 12.26% 28.98% 188.85%
Data as of 18/01/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor STOXX Europe 600 Food & Beverage UCITS ETF - Acc ETF -6.22% 28.26% -7.17% 12.58%
STOXX Europe 600 Food & Beverage Net Return EUR Benchmark Index -6.06% 28.34% -7.03% 12.74%
Data as of 18/01/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
18/01/2021 83.5882 EUR 150m EUR
15/01/2021 83.2851 EUR 149m EUR
14/01/2021 83.3502 EUR 149m EUR
13/01/2021 83.2725 EUR 149m EUR
12/01/2021 83.126 EUR 149m 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
NESTLE SA-REG CHF 30.43%
DIAGEO PLC GBP 14.88%
ANHEUSER-BUSCH INBEV NV EUR 10.39%
Danone EUR 7.66%
PERNOD-RICARD SA EUR 6.71%
HEINEKEN NV EUR 4.6%
KERRY GROUP PLC-A EUR 3.73%
CARLSBERG AS-B DKK 2.8%
ASSOCIATED BRITISH FOODS PLC GBP 1.98%
CHOCOLADEFABRIKEN LINDT-REG CHF 1.87%
Name Listing Currency Quantity Weight
AMADEUS IT HOLDING SA-A SHS EUR 243,896 9.36%
BANCO SANTANDER SA EUR 3.58m 6.71%
PERNOD-RICARD SA EUR 54,924 5.74%
LOREAL EUR 25,000 4.99%
Danone EUR 131,022 4.64%
TOTAL SA EUR 176,116 4.46%
ALPHABET INC-CL C USD 4,551 4.37%
BANCO BILBAO VIZCAYA ARGENTA EUR 1.43m 4%
STORA ENSO OYJ-R SHS EUR 309,759 3.32%
COMPAGNIE DE SAINT-GOBAIN EUR 104,585 3.05%
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Société Générale
Date 15/01/2021

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 Food & Beverage UCITS ETF - Acc

1Y Tracking Difference -0.15%
Total Expense Ratio +0.3%
Swap price component estimation =0.15%

Index Information

Full Name STOXX Europe 600 Food & Beverage Net Return EUR
Index Type Performance
Index Bloomberg Ticker SX3R
Index Currency EUR
Number of Index Components 28
Further Information www.stoxx.com/indices/
Dividend Yield (%) 2.14
Data as of 18/01/2021

Carbon Footprint

Carbon Efficiency (t CO2/$m) 85.08
Data as of 31/12/2020

Index Composition Breakdown

Currency Breakdown

EUR 38.35%
CHF 33.53%
GBP 19.7%
NOK 4.24%
DKK 3.56%
SEK 0.61%

Sector Breakdown

Consumer Staples 99.48%
Materials 0.52%

Countries Breakdown

Switzerland 34.66%
United Kingdom 18.57%
France 15.04%
Belgium 10.39%
Netherlands 7.38%
Ireland 4.17%
Norway 3.63%
Denmark 3.56%
Italy 0.87%
Faroe Islands 0.62%
Sweden 0.61%
Spain 0.5%
Data as of 18/01/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1834985845
UCITS Yes
Share Class Currency EUR
Assets Under Management 149.7m 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 (Swap Based)
Umbrella AUM 10,517.6m 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 17/01/2019
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 LFOD GY EUR - 18/01/2019 Capitalisation 103,892EUR LU1834985845 150m EUR
Borsa Italiana FOO IM EUR - 18/01/2019 Capitalisation 243,262EUR LU1834985845 150m EUR
Euronext FOO FP EUR - 18/01/2019 Capitalisation 110,388EUR LU1834985845 150m 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
Singapore
Luxembourg
Denmark
Switzerland
Data as of 18/01/2021, Source: Lyxor International Asset Management
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