MDA

Lyxor STOXX Europe 600 Media UCITS ETF - Acc

Latest NAV
41.0636 EUR
Performance YTD

12.47%

Assets Under Management
6m EUR
TER
0.3%
ISIN
LU1834988195
Dividend Policy
Capitalisation
Investment Objective

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

MDA

Lyxor STOXX Europe 600 Media UCITS ETF - Acc

PERFORMANCE

Performance history

The fund’s performance track record is that of FR0010344929 Lyxor STOXX Europe 600 Media UCITS ETF - Acc until 01/02/2019. This fund was absorbed by LU1834988195 Lyxor STOXX Europe 600 Media 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 Media UCITS ETF - Acc ETF 12.03% 4.85% 10.12% 29.1% 42.39% 26.08% 24.14% 171.04%
STOXX Europe 600 Media Net Return EUR Benchmark Index 12.11% 4.88% 10.19% 29.28% 42.59% 26.62% 24.67% 169.24%
Data as of 07/04/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor STOXX Europe 600 Media UCITS ETF - Acc ETF -6.09% 19.53% -1.72% 0.02%
STOXX Europe 600 Media Net Return EUR Benchmark Index -5.88% 19.72% -1.66% 0.06%
Data as of 07/04/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
08/04/2021 41.0636 EUR 6m EUR
07/04/2021 40.9023 EUR 6m EUR
06/04/2021 40.9532 EUR 6m EUR
01/04/2021 40.6358 EUR 6m EUR
31/03/2021 40.2615 EUR 6m 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
RELX PLC GBP 30.48%
Vivendi SA EUR 14.65%
WOLTERS KLUWER EUR 14.26%
WPP PLC GBP 9.59%
PUBLICIS GROUPE EUR 8.56%
Informa PLC GBP 7.2%
PEARSON PLC GBP 4.87%
ITV PLC GBP 3.7%
PROSIEBENSAT.1 MEDIA SE EUR 2.58%
CTS EVENTIM EUR 2.18%
Name Listing Currency Quantity Weight
Porsche Automobil Hldg SE EUR 6,349 9.47%
EDP-ENERGIAS DE PORTUGAL SA EUR 114,887 8.99%
BE SEMICONDUCTOR INDUSTRIES EUR 7,645 8.94%
BAYER AG-REG EUR 9,551 8.09%
SAP AG EUR 2,751 4.67%
KNORR-BREMSE AG EUR 2,670 4.66%
BRENNTAG AG EUR 3,970 4.65%
GROUPE BRUXELLES LAMBERT SA EUR 3,223 4.57%
HEINEKEN HOLDING NV EUR 3,683 4.52%
ArcelorMittal EUR 11,605 4.49%
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 06/04/2021

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 Media UCITS ETF - Acc

1Y Tracking Difference -0.2%
Total Expense Ratio +0.3%
Swap price component estimation =0.1%

Index Information

Full Name STOXX Europe 600 Media Net Return EUR
Index Type Performance
Index Bloomberg Ticker SXMR
Index Currency EUR
Number of Index Components 11
Further Information www.stoxx.com/indices/
Dividend Yield (%) 1.74
Data as of 07/04/2021

ESG data

Temperature Score

A

ESG Rating

6.59

ESG SCORE

6.32

Carbon footprint
(tons CO2e/$M sales)

Index Composition Breakdown

Currency Breakdown

GBP 55.84%
EUR 42.22%
SEK 1.94%

Sector Breakdown

Communication Services 55.26%
Industrials 44.74%

Countries Breakdown

United Kingdom 55.84%
France 23.2%
Netherlands 14.26%
Germany 4.76%
Sweden 1.94%
Data as of 02/04/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1834988195
UCITS Yes
Share Class Currency EUR
Assets Under Management 6.3m 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 11,462.7m EUR
Portfolio Managers Raphaël Dieterlen, Jean-Marc Guiot
Swap Counterparty Bank of America
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 LMDA GY EUR - 01/02/2019 Capitalisation 23,806EUR LU1834988195 6m EUR
Borsa Italiana MDA IM EUR - 01/02/2019 Capitalisation 20,668EUR LU1834988195 6m EUR
Euronext MDA FP EUR - 01/02/2019 Capitalisation 12,520EUR LU1834988195 6m 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 07/04/2021, 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

Notice to Shareholders
12/02/2020

Notice to Shareholders Merger- LYXOR STOXX EUROPE 600 MEDIA UCITS ETF and COMSTAGE STOXX EUROPE 600 MEDIA UCITS ETF

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