PHG

Lyxor STOXX Europe 600 Personal & Household Goods UCITS ETF - Acc

Latest NAV
133.9353 EUR
Performance YTD

15.35%

Assets Under Management
35m EUR
TER
0.3%
ISIN
LU1834988351
Dividend Policy
Capitalisation
Investment Objective

The Lyxor STOXX Europe 600 Personal & Household Goods UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index STOXX Europe 600 Personal & Household Goods (Net Return) EUR. The STOXX Europe 600 Personal & Household Goods (Net Return) EUR is constituted with the largest stocks of the personal & households goods 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.

PHG

Lyxor STOXX Europe 600 Personal & Household Goods UCITS ETF - Acc

PERFORMANCE

Performance history

The fund’s performance track record is that of FR0010344978 Lyxor STOXX Europe 600 Personal & Household Goods UCITS ETF - Acc until 01/02/2019. This fund was absorbed by LU1834988351 Lyxor STOXX Europe 600 Personal & Household Goods 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.

Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor STOXX Europe 600 Personal & Household Goods UCITS ETF - Acc ETF 15.35% 2.36% 10.75% 27.42% 41.18% 53.95% 231.56% 319.21%
STOXX Europe 600 Personal & Household Goods (Net Return) EUR Benchmark Index 15.41% 2.38% 10.73% 27.55% 41.68% 55% 235.98% 326.98%
Data as of 23/06/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017
Lyxor STOXX Europe 600 Personal & Household Goods UCITS ETF - Acc ETF 5.8% 30.44% -13.55% 11.8%
STOXX Europe 600 Personal & Household Goods (Net Return) EUR Benchmark Index 5.95% 30.48% -13.41% 11.96%
Data as of 23/06/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
23/06/2021 133.9353 EUR 34m EUR
22/06/2021 135.4838 EUR 35m EUR
21/06/2021 135.2607 EUR 35m EUR
18/06/2021 134.7105 EUR 34m EUR
17/06/2021 136.8222 EUR 35m 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 Sector Country
LVMH MOET HENNESSY LOUIS VUI EUR 20% Consumer Discretionary France
UNILEVER PLC GBP 14.69% Consumer Staples United Kingdom
LOREAL EUR 10.52% Consumer Staples France
BRITISH AMERICAN TOBACCO PLC GBP 7.76% Consumer Staples United Kingdom
Reckitt Benckiser Group PLC GBP 6.18% Consumer Staples United Kingdom
ADIDAS AG EUR 6.01% Consumer Discretionary Germany
CIE FINANCIERE RICHEMONT-REG CHF 5.99% Consumer Discretionary Switzerland
HERMES INTERNATIONAL EUR 4.78% Consumer Discretionary France
Imperial Brands PLC GBP 1.96% Consumer Staples United Kingdom
ESSITY AKTIEBOLAG-B SEK 1.89% Consumer Staples Sweden
Name Listing Currency Quantity Weight Sector Country
LVMH MOET HENNESSY LOUIS VUI EUR 4,910 9.53% Consumer Discretionary France
AMADEUS IT HOLDING SA-A SHS EUR 45,171 8.12% Information Technology Spain
COMPAGNIE DE SAINT-GOBAIN EUR 42,363 6.81% Industrials France
ARKEMA EUR 16,574 5.01% Materials France
AP MOELLER-MAERSK A/S-B DKK 702 4.89% Industrials Denmark
ESTEE LAUDER COMPANIES-CL A USD 6,361 4.6% Consumer Staples United States
Airbus Group NV EUR 14,185 4.57% Industrials France
RAYTHEON TECHNOLOGIES COMPANY USD 21,504 4.53% Industrials United States
AKZO NOBEL EUR 13,895 4.24% Materials Netherlands
ING GROEP NV-CVA EUR 133,348 4.23% Financials Netherlands
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Société Générale
Date 21/06/2021

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 Personal & Household Goods UCITS ETF - Acc

1Y Tracking Difference -0.13%
Total Expense Ratio +0.3%
Swap price component estimation =0.17%

Index Information

Full Name STOXX Europe 600 Personal & Household Goods (Net Return) EUR
Index Type Performance
Index Bloomberg Ticker SXQR
Index Currency EUR
Number of Index Components 34
Further Information www.stoxx.com/indices/
Dividend Yield (%) 2.28
Data as of 23/06/2021

ESG data

Temperature Score

BBB

ESG Rating

5.53

ESG SCORE

17.16

Carbon footprint
(tons CO2e/$M sales)

Index Composition Breakdown

Currency Breakdown

EUR 48.15%
GBP 38.14%
CHF 6.92%
SEK 5.23%
DKK 1.25%
PLN 0.31%

Sector Breakdown

Consumer Discretionary 51.83%
Consumer Staples 47.19%
Communication Services 0.98%

Countries Breakdown

United Kingdom 38.14%
France 36.86%
Germany 9.88%
Switzerland 6.92%
Sweden 5.23%
Italy 1.41%
Denmark 1.25%
Poland 0.31%
Data as of 22/06/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1834988351
UCITS Yes
Share Class Currency EUR
Assets Under Management 34.9m 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 12,480.4m 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
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 LPHG GY EUR - 01/02/2019 Capitalisation 42,985EUR LU1834988351 35m EUR
Borsa Italiana PHG IM EUR - 01/02/2019 Capitalisation 51,867EUR LU1834988351 35m EUR
Euronext PHG FP EUR - 01/02/2019 Capitalisation 74,904EUR LU1834988351 35m 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
Data as of 23/06/2021, 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

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