HLT

Lyxor STOXX Europe 600 Healthcare UCITS ETF - Acc

Latest NAV
126.8927 EUR
Performance YTD

18.4%

Assets Under Management
429m EUR
TER
0.3%
ISIN
LU1834986900
Dividend Policy
Capitalisation
Investment Objective

The Lyxor STOXX Europe 600 Healthcare UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index STOXX Europe 600 Health Care Net Return EUR. The STOXX Europe 600 Health Care Net Return EUR is constituted with the largest stocks of the healthcare 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.

HLT

Lyxor STOXX Europe 600 Healthcare UCITS ETF - Acc

PERFORMANCE

Performance history

The fund’s performance track record is that of FR0010344879 Lyxor STOXX Europe 600 Healthcare UCITS ETF - Acc until 18/01/2019. This fund was absorbed by LU1834986900 Lyxor STOXX Europe 600 Healthcare 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 Healthcare UCITS ETF - Acc 18.95% 14.39% 10.85% 12.04%
Benchmark Index 19.05% 14.5% 11.01% 12.21%
Data as of 06/12/2021, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor STOXX Europe 600 Healthcare UCITS ETF - Acc 18.4% -4.21% -2.48% 18.89% 49.72% 67.44% 211.9% 261.14%
Benchmark Index 18.48% -4.2% -2.45% 18.99% 50.16% 68.65% 216.84% 269.03%
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 Healthcare UCITS ETF - Acc -1.54% 31.17% -0.63% 4.14% -8.27% 16.74% 20.76% 23.42% 15.42% 15.01%
Benchmark Index -1.41% 31.26% -0.39% 4.36% -8.03% 17.03% 20.99% 23.52% 15.5% 15.28%
Data as of 06/12/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
06/12/2021 126.8927 EUR 433m EUR
03/12/2021 125.9654 EUR 429m EUR
02/12/2021 126.547 EUR 443m EUR
01/12/2021 127.9413 EUR 448m EUR
30/11/2021 126.9523 EUR 444m EUR

Dividend History

This fund does not distribute any dividend.

ESG

ESG data

Temperature Score

BBB

ESG Rating

5.46

ESG SCORE

29.07

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
ROCHE HOLD CHF 16.35% Health Care Switzerland
NOVARTIS AG-REG CHF 11.51% Health Care Switzerland
NOVO NORDISK A/S-B DKK 10.46% Health Care Denmark
ASTRAZENECA PLC GBP 9.92% Health Care United Kingdom
Sanofi EUR 6.4% Health Care France
GLAXOSMITHKLINE PLC GBP 6.04% Health Care United Kingdom
EssilorLuxottica SA EUR 3.55% Consumer Discretionary France
LONZA GROUP AG-REG CHF 3.44% Health Care Switzerland
BAYER AG-REG EUR 2.9% Health Care Germany
ALCON INC CHF 2.34% Health Care Switzerland
Name Listing Currency Quantity Weight Sector Country
EDP-ENERGIAS DE PORTUGAL SA EUR 8.83m 9.81% Utilities Portugal
NORDEA BANK EUR 3.18m 7.72% Financials Sweden
SOFINA EUR 53,326 5.04% Financials Belgium
SAP AG EUR 182,158 4.87% Information Technology Germany
PENN NATIONAL GAMING INC USD 475,901 4.74% Consumer Discretionary United States
BEIERSDORF AG EUR 228,095 4.7% Consumer Staples Germany
UNIPER SE EUR 495,853 4.49% Utilities Germany
ADIDAS AG EUR 72,496 4.23% Consumer Discretionary Germany
HEINEKEN HOLDING NV EUR 238,569 4.12% Consumer Staples Netherlands
BAYER AG-REG EUR 392,795 4.07% Health Care Germany
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Bank of America
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 Healthcare 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 Health Care Net Return EUR
Index Type Performance
Index Bloomberg Ticker SXDR
Index Currency EUR
Number of Index Components 56
Further Information www.stoxx.com/indices/
Dividend Yield (%) 2.27
Data as of 03/12/2021

Index Composition Breakdown

Currency Breakdown

CHF 37.34%
EUR 27.87%
GBP 18%
DKK 15.35%
SEK 1.45%

Sector Breakdown

Health Care 95.07%
Consumer Discretionary 3.55%
Materials 1.38%

Countries Breakdown

Switzerland 37.34%
United Kingdom 17.71%
Denmark 15.35%
France 11.59%
Germany 9.41%
Netherlands 2.72%
Sweden 1.45%
Italy 1.03%
Belgium 0.93%
Luxembourg 0.89%
United States 0.74%
Spain 0.3%
Jordan 0.29%
Finland 0.25%
Data as of 03/12/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1834986900
UCITS Yes
Share Class Currency EUR
Assets Under Management 429m 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 Bank of America
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
SIX Swiss Ex LYHLT SW EUR - 18/01/2019 Capitalisation 67,523EUR LU1834986900 429m EUR
Xetra LHTC GY EUR - 18/01/2019 Capitalisation 102,007EUR LU1834986900 429m EUR
Borsa Italiana HLT IM EUR - 18/01/2019 Capitalisation 392,773EUR LU1834986900 429m EUR
Euronext HLT FP EUR - 18/01/2019 Capitalisation 413,890EUR LU1834986900 429m EUR
*Related Shareclasses

Market Makers

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

Passporting Information

Austria
Finland
Germany
Italy
Sweden
Netherlands
Spain
UK
Czech Republic
France
Switzerland
Singapore
Luxembourg
Denmark
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

Blog
27/06/2019

Blog 4 equity calls for the summer

Blog
18/02/2019

Blog What’s next for European equities?

Access markets product range icon

See the range

Access markets