FOO

Lyxor STOXX Europe 600 Food & Beverage UCITS ETF - Acc

Latest NAV
100.1431 EUR
Performance YTD

18.34%

Assets Under Management
203m 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.

Product 1Y 3Y 5Y 10Y
Lyxor STOXX Europe 600 Food & Beverage UCITS ETF - Acc 20.87% 11.33% 9.46% 10.58%
Benchmark Index 20.97% 11.46% 9.6% 10.8%
Data as of 06/12/2021, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor STOXX Europe 600 Food & Beverage UCITS ETF - Acc 18.34% 0.02% 4.01% 20.81% 38.04% 57.16% 173.71% 237.24%
Benchmark Index 18.45% 0.02% 4.03% 20.91% 38.51% 58.16% 178.98% 246.31%
Data as of 06/12/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor STOXX Europe 600 Food & Beverage UCITS ETF - Acc -6.22% 28.26% -7.17% 12.58% -3.61% 19.02% 13.46% 10.56% 21.37% 7.71%
Benchmark Index -6.06% 28.34% -7.03% 12.74% -3.39% 19.34% 13.75% 10.86% 21.67% 8.02%
Data as of 06/12/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
06/12/2021 100.1431 EUR 208m EUR
03/12/2021 97.9779 EUR 203m EUR
02/12/2021 97.7813 EUR 203m EUR
01/12/2021 97.7185 EUR 203m EUR
30/11/2021 97.3669 EUR 202m EUR

Dividend History

This fund does not distribute any dividend.

ESG

ESG data

Temperature Score

A

ESG Rating

5.83

ESG SCORE

77.66

Carbon footprint
(tons CO2e/$M sales)

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
NESTLE SA-REG CHF 31.56% Consumer Staples Switzerland
DIAGEO PLC GBP 16.09% Consumer Staples United Kingdom
ANHEUSER-BUSCH INBEV NV EUR 7.47% Consumer Staples Belgium
PERNOD-RICARD SA EUR 7.45% Consumer Staples France
Danone EUR 6.1% Consumer Staples France
KONINKLIJKE DSM NV EUR 5.9% Materials Netherlands
HEINEKEN NV EUR 3.73% Consumer Staples Netherlands
KERRY GROUP PLC-A EUR 3% Consumer Staples Ireland
CARLSBERG AS-B DKK 2.45% Consumer Staples Denmark
CHOCOLADEFABRIKEN LINDT-REG CHF 2.05% Consumer Staples Switzerland
Name Listing Currency Quantity Weight Sector Country
Statoil ASA NOK 825,503 9.1% Energy Norway
NOVOZYMES A/S-B SHARES DKK 269,087 8.83% Materials Denmark
PERNOD-RICARD SA EUR 54,924 5.55% Consumer Staples France
LOREAL PRIME FIDELITE 2023 EUR 25,000 4.95% Consumer Staples France
ASR NEDERLAND NV EUR 225,078 4.26% Financials Netherlands
NORDEA BANK EUR 746,620 3.82% Financials Sweden
TOTAL SA EUR 176,116 3.68% Energy France
Danone EUR 131,022 3.42% Consumer Staples France
FORTUM OYJ EUR 271,739 3.36% Utilities Finland
Fresenius SE and Co KGaA EUR 186,698 3.08% Health Care Germany
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Société Générale
Date 03/12/2021

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 -0.1%
Total Expense Ratio +0.3%
Swap price component estimation =0.2%

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 27
Further Information www.stoxx.com/indices/
Dividend Yield (%) 1.92
Data as of 03/12/2021

Index Composition Breakdown

Currency Breakdown

EUR 38.04%
CHF 34.93%
GBP 19.64%
NOK 3.71%
DKK 3.12%
SEK 0.55%

Sector Breakdown

Consumer Staples 93.74%
Materials 6.26%

Countries Breakdown

Switzerland 35.92%
United Kingdom 18.65%
France 14.32%
Netherlands 11.8%
Belgium 7.47%
Ireland 3.41%
Norway 3.2%
Denmark 3.12%
Italy 1.04%
Sweden 0.55%
Faroe Islands 0.51%
Data as of 03/12/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1834985845
UCITS Yes
Share Class Currency EUR
Assets Under Management 203.4m 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 12,859.8m EUR
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 17/01/2019
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 LFOD GY EUR - 18/01/2019 Capitalisation 124,633EUR LU1834985845 203m EUR
Borsa Italiana FOO IM EUR - 18/01/2019 Capitalisation 161,936EUR LU1834985845 203m EUR
Euronext FOO FP EUR - 18/01/2019 Capitalisation 136,034EUR LU1834985845 203m 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 06/12/2021, 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

Access markets product range icon

See the range

Access markets