MDA

Lyxor STOXX Europe 600 Media UCITS ETF - Acc

Latest NAV
37.2053 EUR
Performance YTD

1.91%

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 1.91% 4.38% 14.79% 22.31% -4.49% 11.39% 14.4% 146.54%
STOXX Europe 600 Media Net Return EUR Benchmark Index 1.92% 4.41% 14.86% 22.44% -4.29% 11.88% 14.69% 144.76%
Data as of 14/01/2021, 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 14/01/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
14/01/2021 37.2053 EUR 6m EUR
13/01/2021 36.7723 EUR 6m EUR
12/01/2021 36.9743 EUR 6m EUR
11/01/2021 37.1175 EUR 6m EUR
08/01/2021 37.4524 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 29.75%
Vivendi SA EUR 14.87%
WOLTERS KLUWER EUR 14.59%
WPP PLC GBP 9.31%
PUBLICIS GROUPE EUR 8.31%
Informa PLC GBP 7.61%
PEARSON PLC GBP 4.77%
ITV PLC GBP 3.67%
CTS EVENTIM EUR 2.58%
NORDIC ENTERTAINMENT GROUP-B SEK 2.43%
Name Listing Currency Quantity Weight
BE SEMICONDUCTOR INDUSTRIES EUR 9,729 9.64%
BASF SE EUR 5,835 7.04%
SIEMENS ENERGY AG EUR 10,694 6.19%
BAYER AG-REG EUR 6,209 5.8%
KONINKLIJKE DSM NV EUR 2,113 5.4%
DAIMLER AG-REGISTERED SHARES EUR 5,148 5.27%
SCOUT24 AG EUR 4,049 4.71%
HEINEKEN HOLDING NV EUR 3,388 4.66%
ArcelorMittal EUR 12,956 4.65%
Henkel AG & Co KGaA EUR 2,913 4.61%
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 14/01/2021

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 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 (%) 1.86
Data as of 15/01/2021

Carbon Footprint

Carbon Efficiency (t CO2/$m) 6.53
Data as of 31/12/2020

Index Composition Breakdown

Currency Breakdown

GBP 55.11%
EUR 42.46%
SEK 2.43%

Sector Breakdown

Communication Services 55.66%
Industrials 44.34%

Countries Breakdown

United Kingdom 55.11%
France 23.18%
Netherlands 14.59%
Germany 4.7%
Sweden 2.43%
Data as of 14/01/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1834988195
UCITS Yes
Share Class Currency EUR
Assets Under Management 5.7m 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 10,722.7m 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 27,284EUR LU1834988195 6m EUR
Borsa Italiana MDA IM EUR - 01/02/2019 Capitalisation 31,012EUR LU1834988195 6m EUR
Euronext MDA FP EUR - 01/02/2019 Capitalisation 51,144EUR 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 14/01/2021, Source: Lyxor International Asset Management

NEWS

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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