MEH

Lyxor STOXX Europe 600 Real Estate UCITS ETF - Dist

Latest NAV
42.3811 EUR
Performance YTD

1.87%

Assets Under Management
35m EUR
TER
0.3%
ISIN
LU1812091194
Dividend Policy
Distribution
Investment Objective

The Lyxor STOXX Europe 600 Real Estate UCITS ETF - Dist is a UCITS compliant exchange traded fund that aims to track the STOXX Europe 600 Real Estate (Net Return) Index. The free-float market capitalisation weighted index provides exposure to the largest Real Estate companies in Europe based on their primary source of revenue, as defined by the ICB classification. The STOXX Europe 600 Supersector indices are derived from the STOXX Europe 600, which comprises 600 of the largest European stocks by free float market capitalisation. Further index details and methodology are available at 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.

MEH

Lyxor STOXX Europe 600 Real Estate UCITS ETF - Dist

PERFORMANCE

Performance history

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 Real Estate UCITS ETF - Dist ETF 1.87% 4.76% 4.47% 10.74% 19.82% 10.93% 17.76% 141.95%
STOXX Europe 600 Real Estate (Net Return) EUR Benchmark Index 1.86% 4.74% 4.46% 10.8% 19.91% 10.79% 17.55% 149.08%
Data as of 13/04/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor STOXX Europe 600 Real Estate UCITS ETF - Dist ETF -8.76% 27.92% -8.45% 12.49%
STOXX Europe 600 Real Estate (Net Return) EUR Benchmark Index -8.86% 27.96% -8.49% 12.43%
Data as of 13/04/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
13/04/2021 42.3811 EUR 35m EUR
12/04/2021 41.9747 EUR 35m EUR
09/04/2021 42.1798 EUR 35m EUR
08/04/2021 42.3855 EUR 35m EUR
07/04/2021 42.0653 EUR 35m EUR

Dividend History

Date Amount Currency
09/12/2020 0.14 EUR
08/07/2020 1.01 EUR
11/12/2019 0.12 EUR
10/07/2019 1.35 EUR
12/12/2018 0.21 EUR

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
VONOVIA SE EUR 14.83%
DEUTSCHE WOHNEN AG-BR EUR 6.76%
SEGRO PLC GBP 6.45%
UNIBAIL-RODAMCO SE EUR 4.61%
LEG IMMOBILIEN AG EUR 4.02%
AROUNDTOWN SA EUR 3.04%
SWISS PRIME SITE-REG CHF 3%
Rightmove PLC GBP 2.98%
LAND SECURITIES GROUP PLC GBP 2.77%
GECINA SA EUR 2.76%
Name Listing Currency Quantity Weight
Airbus Group NV EUR 31,655 9.14%
Apple Inc USD 24,776 7.89%
AMADEUS IT HOLDING SA-A SHS EUR 45,540 7.71%
BANCO BILBAO VIZCAYA ARGENTA EUR 477,042 6.17%
AMAZON.COM INC USD 698 5.73%
ANHEUSER-BUSCH INBEV NV EUR 29,680 4.69%
ASML HOLDING NV EUR 3,018 4.57%
ING GROEP NV-CVA EUR 152,266 4.57%
PROSUS EUR 16,397 4.39%
SAP AG EUR 11,369 3.66%
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Société Générale
Date 12/04/2021

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 Real Estate UCITS ETF - Dist

1Y Tracking Difference -0.09%
Total Expense Ratio +0.3%
Swap price component estimation =0.21%

Index Information

Full Name STOXX Europe 600 Real Estate (Net Return) EUR
Index Type Performance
Index Bloomberg Ticker SX86R
Index Currency EUR
Number of Index Components 40
Further Information www.stoxx.com/indices/
Dividend Yield (%) 2.7
Data as of 13/04/2021

ESG data

Temperature Score

A

ESG Rating

6.02

ESG SCORE

50.08

Carbon footprint
(tons CO2e/$M sales)

Index Composition Breakdown

Currency Breakdown

EUR 53.8%
GBP 24.7%
SEK 13.46%
CHF 6.52%
NOK 1.53%

Sector Breakdown

Real Estate 88.39%
Financials 8.63%
Communication Services 2.98%

Countries Breakdown

Germany 32.79%
United Kingdom 24.7%
Sweden 13.46%
France 11.56%
Switzerland 6.52%
Belgium 5.21%
Spain 2.5%
United States 1.74%
Norway 1.53%
Data as of 12/04/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1812091194
UCITS Yes
Share Class Currency EUR
Assets Under Management 35m EUR
Total Expense Ratio 0.3%
Dividend Treatment Distribution
Original inception date 11/01/2010
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Indirect (Swap Based)
Umbrella AUM 11,564.9m 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 22/11/2018
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
BX Swiss LYMEH BW EUR - 17/12/2019 Distribution - LU1812091194 35m EUR
Xetra LEEU GY EUR - 23/11/2018 Distribution 24,183EUR LU1812091194 35m EUR
Borsa Italiana REEU IM EUR - 23/11/2018 Distribution 13,727EUR LU1812091194 35m EUR
Euronext MEH FP EUR - 23/11/2018 Distribution 60,510EUR LU1812091194 35m EUR
*Related Shareclasses

Market Makers

BNP Paribas
Flow Traders
Optiver
Société Générale
Data provided by relevant exchanges

Passporting Information

Spain
Norway
France
Finland
Germany
Sweden
Italy
UK
Netherlands
Denmark
Switzerland
Luxembourg
Austria
Data as of 13/04/2021, 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
27/05/2020

Notice to Shareholders Merger - LYXOR COMSTAGE - LYXOR COMSTAGE - STOXX EUROPE 600 REAL ESTATE

Notice to Shareholders
24/10/2019

Notice to Shareholders Amendment to the Prospectus and the Key Investor Information Document of the Sub-Fund

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