-20.62%
The Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index STOXX Europe 600 Travel & Leisure (Net Return) EUR. The STOXX Europe 600 Travel & Leisure (Net Return) EUR is constituted with the largest stocks of the travel & leisure 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.
The fund’s performance track record is that of FR0010344838 Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF - Acc until 01/02/2019. This fund was absorbed by LU1834988781 Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF - Acc on 01/02/2019.
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 Travel & Leisure UCITS ETF - Acc ETF | -27.71% | -5.9% | -5.5% | 5.52% |
Benchmark Index | -27.65% | -5.75% | -5.38% | 5.63% |
Product | YTD | 1M | 3M | 1Y | 3Y | 5Y | 10Y | ALL |
---|---|---|---|---|---|---|---|---|
Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF - Acc ETF | -20.62% | -10.34% | -10.98% | -27.65% | -16.68% | -24.63% | 71.26% | 113.17% |
Benchmark Index | -20.62% | -10.33% | -11.02% | -27.59% | -16.3% | -24.17% | 73.04% | 116.91% |
Product | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
---|---|---|---|---|---|---|---|---|---|---|
Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF - Acc ETF | 3.7% | -14.87% | 21.73% | -14.38% | 15.65% | -9.21% | 21.59% | 20.45% | 30.45% | 33.52% |
Benchmark Index | 3.91% | -14.72% | 21.75% | -14.28% | 15.73% | -9.11% | 21.71% | 20.56% | 30.55% | 33.57% |
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 |
---|---|---|---|---|
Flutter Entertainment PLC | EUR | 19.37% | Consumer Discretionary | Ireland |
EVOLUTION GAMING GROUP | SEK | 15.36% | Consumer Discretionary | Sweden |
INTERCONTINENTAL HOTELS GROU | GBP | 10.5% | Consumer Discretionary | United Kingdom |
Entain PLC | GBP | 9.87% | Consumer Discretionary | Isle of Man |
RYANAIR HOLDINGS PLC | EUR | 7.41% | Industrials | Ireland |
WHITBREAD PLC | GBP | 6.55% | Consumer Discretionary | United Kingdom |
SODEXO | EUR | 6.17% | Consumer Discretionary | France |
ACCOR SA | EUR | 5.47% | Consumer Discretionary | France |
LA FRANCAISE DES JEUX SAEM | EUR | 4.16% | Consumer Discretionary | France |
DEUTSCHE LUFTHANSA-REG | EUR | 3.87% | Industrials | Germany |
Name | Listing Currency | Quantity | Weight | Sector | Country |
---|---|---|---|---|---|
NORDEA BANK | EUR | 1.44m | 9.59% | Financials | Sweden |
UNIVERSAL MUSIC GROUP BV | EUR | 544,873 | 7.51% | Communication Services | Netherlands |
NESTE OIL OYJ | EUR | 172,623 | 5.71% | Energy | Finland |
TELEFONICA DEUTSCHLAND HOLDI | EUR | 2.76m | 5.65% | Communication Services | Germany |
EDP-ENERGIAS DE PORTUGAL SA | EUR | 1.74m | 5.58% | Utilities | Portugal |
SHELL PLC-NEW | EUR | 283,056 | 5.18% | Energy | United Kingdom |
VOLKSWAGEN AG-PREF | EUR | 44,385 | 4.75% | Consumer Discretionary | Germany |
NN GROUP NV | EUR | 143,599 | 4.75% | Financials | Netherlands |
ELISA OYJ | EUR | 122,878 | 4.61% | Communication Services | Finland |
RWE AG | EUR | 159,830 | 4.56% | Utilities | Germany |
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 | 06/06/2022 |
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
1Y Tracking Difference | -0.06% |
Total Expense Ratio | +0.3% |
Swap price component estimation | =0.24% |
Name | Currency | Weight | Sector | Country |
---|---|---|---|---|
Flutter Entertainment PLC | EUR | 19.37% | Consumer Discretionary | Ireland |
EVOLUTION GAMING GROUP | SEK | 15.36% | Consumer Discretionary | Sweden |
INTERCONTINENTAL HOTELS GROU | GBP | 10.5% | Consumer Discretionary | United Kingdom |
Entain PLC | GBP | 9.87% | Consumer Discretionary | Isle of Man |
RYANAIR HOLDINGS PLC | EUR | 7.41% | Industrials | Ireland |
WHITBREAD PLC | GBP | 6.55% | Consumer Discretionary | United Kingdom |
SODEXO | EUR | 6.17% | Consumer Discretionary | France |
ACCOR SA | EUR | 5.47% | Consumer Discretionary | France |
LA FRANCAISE DES JEUX SAEM | EUR | 4.16% | Consumer Discretionary | France |
DEUTSCHE LUFTHANSA-REG | EUR | 3.87% | Industrials | Germany |
Full Name | STOXX Europe 600 Travel & Leisure (Net Return) EUR |
Index Type | Performance |
Index Bloomberg Ticker | SXTR |
Index Currency | EUR |
Number of Index Components | 15 |
Further Information | www.stoxx.com/indices/ |
Dividend Yield (%) | 0.41 |
EUR | 46.45% |
|
GBP | 36.08% |
|
SEK | 17.46% |
|
Consumer Discretionary | 81.87% |
|
Industrials | 18.13% |
|
Ireland | 26.78% |
United Kingdom | 22.6% |
France | 15.8% |
Sweden | 15.36% |
Isle of Man | 9.87% |
Germany | 6.18% |
Malta | 2.1% |
Switzerland | 1.3% |
ISIN | LU1834988781 |
UCITS | Yes |
Share Class Currency | EUR |
Assets Under Management | 135.1m EUR |
Total Expense Ratio | 0.3% |
Dividend Treatment | Capitalisation |
Original inception date | 25/08/2006 |
EU-SD Status | Out of Scope |
Fund Type | SICAV |
Domicile | Luxembourg |
Replication Method | Indirect (Unfunded swap) |
Umbrella AUM | 14,368.3m EUR |
Portfolio Managers | Raphaël Dieterlen, Jean-Marc Guiot |
Swap Counterparty | Bank of America |
Full Property of the Assets | Yes |
Financial Year End | 31/10/2022 |
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.
Exchange | Ticker Bloomberg | Listing Currency | Currency Hedged | Listing Date | Dividend Policy | ADV 3M | ISIN | Fund AUM in CCY |
---|---|---|---|---|---|---|---|---|
Xetra | LTVL GY | EUR | - | 01/02/2019 | Capitalisation | - | LU1834988781 | 128m EUR |
Borsa Italiana | TRVL IM | EUR | - | 01/02/2019 | Capitalisation | - | LU1834988781 | 128m EUR |
Euronext | TRV FP | EUR | - | 01/02/2019 | Capitalisation | - | LU1834988781 | 128m EUR |
BNP Paribas |
DRW GLOBAL MARKETS LTD |
Flow Traders |
Optiver |
Société Générale |
ETF Name | Type | Language | Publication Date | Size |
Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF - Acc |
Factsheets | English | 31/05/2022 | 247 Ko |
Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF - Acc |
Prospectus | English | 01/04/2022 | 2185 Ko |
Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF - Acc |
KIID | Finnish | 18/02/2022 | 161 Ko |
Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF - Acc |
Annual Reports | English | 31/10/2021 | 5391 Ko |
Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF - Acc |
Semi-Annual Reports | English | 30/04/2021 | 1658 Ko |
Notice to Shareholders Change of Registered Office - Lyxor Index Fund
Notice to Shareholders Lyxor Index Fund - Annual General Meeting
Notice to Shareholders Eligibility of the ETF for French PEA equity savings plans
Notice to Shareholders Annual general meeting of Lyxor Index Fund