MEH

Lyxor STOXX Europe 600 Real Estate UCITS ETF - Dist

Latest NAV
47.3769 EUR
Performance YTD

16.32%

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.

Product 1Y 3Y 5Y 10Y
Lyxor STOXX Europe 600 Real Estate UCITS ETF - Dist 20.49% 9.58% 8.21% 10.69%
Benchmark Index 20.58% 9.57% 8.18% 10.62%
Data as of 06/12/2021, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor STOXX Europe 600 Real Estate UCITS ETF - Dist 16.32% 0.02% -0.12% 20.43% 31.62% 48.37% 176.33% 176.29%
Benchmark Index 16.39% 0.04% -0.05% 20.52% 31.57% 48.17% 174.67% 184.6%
Data as of 06/12/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor STOXX Europe 600 Real Estate UCITS ETF - Dist -8.76% 27.92% -8.45% 12.49% -5.3% 17.75% 24.55% 9.98% 30.4% -10.86%
Benchmark Index -8.86% 27.96% -8.49% 12.43% -5.28% 17.99% 25.01% 10.35% 27.52% -10.04%
Data as of 06/12/2021, Source: Lyxor International Asset Management

At 25/11/2019, the index reference changed from FTSE EPRA/NAREIT Developed Europe Net Return Index to STOXX Europe 600 Real Estate (Net Return) EUR.

NAV History

Date NAV Currency Fund AUM
06/12/2021 47.3769 EUR 36m EUR
03/12/2021 46.8618 EUR 35m EUR
02/12/2021 47.1863 EUR 36m EUR
01/12/2021 47.3916 EUR 36m EUR
30/11/2021 47.1755 EUR 36m EUR

Dividend History

Date Amount Currency
07/07/2021 0.99 EUR
09/12/2020 0.14 EUR
08/07/2020 1.01 EUR
11/12/2019 0.12 EUR
10/07/2019 1.35 EUR

ESG

ESG data

Temperature Score

A

ESG Rating

6.2

ESG SCORE

81.18

Carbon footprint
(tons CO2e/$M sales)

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
VONOVIA SE EUR 16.16% Real Estate Germany
SEGRO PLC GBP 8.95% Real Estate United Kingdom
LEG IMMOBILIEN AG EUR 4.12% Real Estate Germany
Rightmove PLC GBP 3.48% Communication Services United Kingdom
CASTELLUM AB SEK 3.48% Real Estate Sweden
SAMHALLSBYGGNADSBOLAGET I NO SEK 3.4% Real Estate Sweden
UNIBAIL-RODAMCO SE EUR 3.15% Real Estate France
FASTIGHETS AB BALDER-B SHRS SEK 3.1% Real Estate Sweden
SWISS PRIME SITE-REG CHF 3.03% Real Estate Switzerland
LAND SECURITIES GROUP PLC GBP 2.76% Real Estate United Kingdom
Name Listing Currency Quantity Weight Sector Country
NORDEA BANK EUR 263,445 7.67% Financials Sweden
AMADEUS IT HOLDING SA-A SHS EUR 45,540 7.27% Information Technology Spain
FERRARI NV EUR 10,571 6.8% Consumer Discretionary Italy
AMAZON.COM INC USD 635 5.36% Consumer Discretionary United States
VESTAS WIND SYSTEMS A/S DKK 66,334 5.08% Industrials Denmark
NOVOZYMES A/S-B SHARES DKK 22,544 4.2% Materials Denmark
ADYEN EUR 618 3.98% Information Technology Netherlands
Apple Inc USD 9,489 3.82% Information Technology United States
SIEMENS AG-REG EUR 8,340 3.43% Industrials Germany
Allianz SE EUR 6,090 3.39% Financials Germany
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Société Générale
Date 03/12/2021

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 38
Further Information www.stoxx.com/indices/
Dividend Yield (%) 2.62
Data as of 03/12/2021

Index Composition Breakdown

Currency Breakdown

EUR 46.54%
GBP 28.59%
SEK 17.22%
CHF 6.51%
NOK 1.14%

Sector Breakdown

Real Estate 96.52%
Communication Services 3.48%

Countries Breakdown

United Kingdom 28.59%
Germany 26.83%
Sweden 17.22%
France 9.04%
Switzerland 6.51%
Belgium 6.24%
Spain 2.45%
United States 1.97%
Norway 1.14%
Data as of 03/12/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1812091194
UCITS Yes
Share Class Currency EUR
Assets Under Management 35.5m 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 (Unfunded swap)
Umbrella AUM 12,859.8m EUR
Portfolio Managers Raphaël Dieterlen, Jean-Marc Guiot
Swap Counterparty Société Générale
Full Property of the Assets Yes
Financial Year End 31/10/2022
Inception Date 22/11/2018
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
BX Swiss LYMEH BW EUR - 17/12/2019 Distribution 1,610EUR LU1812091194 35m EUR
Xetra LEEU GY EUR - 23/11/2018 Distribution 32,228EUR LU1812091194 35m EUR
Borsa Italiana REEU IM EUR - 23/11/2018 Distribution 13,665EUR LU1812091194 35m EUR
Euronext MEH FP EUR - 23/11/2018 Distribution 47,829EUR 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 06/12/2021, 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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