IND

Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF - Acc

Latest NAV
78.8453 EUR
Performance YTD

3.5%

Assets Under Management
54m EUR
TER
0.3%
ISIN
LU1834987890
Dividend Policy
Capitalisation
Investment Objective

The Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index STOXX Europe 600 Industrial Goods & Services Net Return EUR. The STOXX Europe 600 Industrial Goods & Services Net Return EUR is constituted with the largest stocks of the industrial goods & services 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.

IND

Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF - Acc

PERFORMANCE

Performance history

The fund’s performance track record is that of FR0010344887 Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF - Acc until 01/02/2019. This fund was absorbed by LU1834987890 Lyxor STOXX Europe 600 Industrial Goods & Services 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 Industrial Goods & Services UCITS ETF - Acc ETF 3.5% 6.04% 15.62% 20.15% 7.2% 22.42% 85.76% 223.19%
STOXX Europe 600 Industrial Goods & Services Net Return EUR Benchmark Index 3.51% 6.05% 15.66% 20.25% 7.3% 22.47% 85.81% 224.87%
Data as of 21/01/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF - Acc ETF 5.84% 34.93% -12.99% 16.92%
STOXX Europe 600 Industrial Goods & Services Net Return EUR Benchmark Index 5.94% 34.84% -12.97% 16.91%
Data as of 21/01/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
21/01/2021 78.8453 EUR 87m EUR
20/01/2021 78.574 EUR 54m EUR
19/01/2021 77.7056 EUR 54m EUR
18/01/2021 77.8628 EUR 54m EUR
15/01/2021 77.8296 EUR 54m 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
SIEMENS AG-REG EUR 8%
SCHNEIDER ELECTRIC SA EUR 6.1%
Airbus Group NV EUR 4.68%
ADYEN EUR 4.57%
ABB LTD-REG CHF 3.83%
DEUT POST EUR 3.71%
Safran SA EUR 3.54%
VOLVO AB-B SHS SEK 2.97%
ATLAS COPCO AB-A SHS SEK 2.56%
Experian Plc GBP 2.39%
Name Listing Currency Quantity Weight
UPM-KYMMENE OYJ EUR 137,928 7.8%
Apple Inc USD 36,743 7.34%
Ferrovial SA EUR 158,250 6.06%
BANCO BILBAO VIZCAYA ARGENTA EUR 640,384 4.75%
AMADEUS IT HOLDING SA-A SHS EUR 45,129 4.69%
SCHNEIDER ELECTRIC SA EUR 18,540 4.18%
NOKIAN RENKAAT OYJ EUR 74,123 4.11%
AMAZON.COM INC USD 831 4.1%
NEL ASA NOK 623,846 3.54%
Safran SA EUR 16,409 3.45%
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 Industrial Goods & Services UCITS ETF - Acc

1Y Tracking Difference -0.88%
Total Expense Ratio +0.3%
Swap price component estimation =-0.58%

Index Information

Full Name STOXX Europe 600 Industrial Goods & Services Net Return EUR
Index Type Performance
Index Bloomberg Ticker SXNR
Index Currency EUR
Number of Index Components 97
Further Information www.stoxx.com/indices/
Dividend Yield (%) 1.44
Data as of 21/01/2021

Carbon Footprint

Carbon Efficiency (t CO2/$m) 72.5
Data as of 31/12/2020

Index Composition Breakdown

Sector Breakdown

Industrials 87.36%
Information Technology 8.48%
Materials 3.35%
Health Care 0.32%
Consumer Discretionary 0.25%
Energy 0.24%

Currency Breakdown

EUR 54.82%
GBP 20.29%
SEK 11.29%
CHF 9.55%
DKK 3.65%
NOK 0.4%

Countries Breakdown

France 24.37%
United Kingdom 21.03%
Germany 15.43%
Sweden 11.29%
Switzerland 9.8%
Netherlands 5.73%
Finland 3.87%
Denmark 3.65%
Italy 2.44%
Spain 0.87%
Ireland 0.85%
Norway 0.4%
Austria 0.25%
Data as of 20/01/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1834987890
UCITS Yes
Share Class Currency EUR
Assets Under Management 54.2m 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 10,577m 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 LIGS GY EUR - 01/02/2019 Capitalisation 63,882EUR LU1834987890 54m EUR
Borsa Italiana INDG IM EUR - 01/02/2019 Capitalisation 40,599EUR LU1834987890 54m EUR
Euronext IND FP EUR - 01/02/2019 Capitalisation 118,049EUR LU1834987890 54m 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
Switzerland
Data as of 21/01/2021, Source: Lyxor International Asset Management
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