-9.37%
The Lyxor Core STOXX Europe 600 (DR) - UCITS ETF Monthly Hedged to EUR - Dist aims to track the STOXX Europe 600 (Net Return) EUR. The index is representative of the performance of large, mid and small cap stocks across the European region, and offsets the impact of variations of local currencies vs. the Euro. The EUR-hedged share class offers the simplicity of a monthly currency hedge mechanism that is embedded in the investment product. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.
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 |
---|---|---|---|
Lyxor Core STOXX Europe 600 (DR) - UCITS ETF Monthly Hedged to EUR - Dist ETF | -0.4% | 6.6% | 4.74% |
Benchmark Index | -0.58% | 6.4% | 4.56% |
Product | YTD | 1M | 3M | 1Y | 3Y | 5Y | 10Y | ALL |
---|---|---|---|---|---|---|---|---|
Lyxor Core STOXX Europe 600 (DR) - UCITS ETF Monthly Hedged to EUR - Dist ETF | -9.37% | -3.39% | -4.32% | -0.4% | 21.11% | 26.05% | - | 27.97% |
Benchmark Index | -9.44% | -3.47% | -4.4% | -0.58% | 20.45% | 25.02% | - | 26.88% |
Product | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
---|---|---|---|---|---|---|---|---|---|---|
Lyxor Core STOXX Europe 600 (DR) - UCITS ETF Monthly Hedged to EUR - Dist ETF | 22.61% | -0.87% | 24.9% | -10.89% | - | - | - | - | - | - |
Benchmark Index | 22.41% | -0.96% | 24.28% | -11.03% | - | - | - | - | - | - |
This ETF uses physical replication to track the performance of the index. As such, the holdings of the ETF reflect those of the benchmark index.
You can read more about our approach to replication in our
pragmatic guide to replication.
Name | Currency | Weight | Sector | Country |
---|---|---|---|---|
NESTLE SA-REG | CHF | 3.38% | Consumer Staples | Switzerland |
ROCHE HOLD | CHF | 2.49% | Health Care | Switzerland |
ASML HOLDING NV | EUR | 2.31% | Information Technology | Netherlands |
NOVARTIS AG-REG | CHF | 2.01% | Health Care | Switzerland |
SHELL PLC-NEW | EUR | 1.97% | Energy | United Kingdom |
ASTRAZENECA PLC | GBP | 1.88% | Health Care | United Kingdom |
NOVO NORDISK A/S-B | DKK | 1.7% | Health Care | Denmark |
LVMH MOET HENNESSY LOUIS VUI | EUR | 1.67% | Consumer Discretionary | France |
LINDE PLC | EUR | 1.47% | Materials | United Kingdom |
HSBC HOLDINGS PLC | GBP | 1.27% | Financials | United Kingdom |
Name | Listing Currency | Quantity | Weight | Sector | Country |
---|---|---|---|---|---|
NESTLE SA-REG | CHF | 1.23m | 3.37% | Consumer Staples | Switzerland |
ROCHE HOLD | CHF | 307,237.28 | 2.69% | Health Care | Switzerland |
ASML HOLDING NV | EUR | 177,755.14 | 2.26% | Information Technology | Netherlands |
NOVARTIS AG-REG | CHF | 1.06m | 2.03% | Health Care | Switzerland |
ASTRAZENECA PLC | GBP | 677,576.75 | 1.98% | Health Care | United Kingdom |
SHELL PLC-NEW | EUR | 3.33m | 1.93% | Energy | United Kingdom |
NOVO NORDISK A/S-B | DKK | 726,864.94 | 1.8% | Health Care | Denmark |
LVMH MOET HENNESSY LOUIS VUI | EUR | 115,157.77 | 1.62% | Consumer Discretionary | France |
LINDE PLC | EUR | 222,016.41 | 1.46% | Materials | United Kingdom |
HSBC HOLDINGS PLC | GBP | 9m | 1.27% | Financials | United Kingdom |
This funds does not use sec/lending
Name | Currency | Weight | Sector | Country |
---|---|---|---|---|
NESTLE SA-REG | CHF | 3.38% | Consumer Staples | Switzerland |
ROCHE HOLD | CHF | 2.49% | Health Care | Switzerland |
ASML HOLDING NV | EUR | 2.31% | Information Technology | Netherlands |
NOVARTIS AG-REG | CHF | 2.01% | Health Care | Switzerland |
SHELL PLC-NEW | EUR | 1.97% | Energy | United Kingdom |
ASTRAZENECA PLC | GBP | 1.88% | Health Care | United Kingdom |
NOVO NORDISK A/S-B | DKK | 1.7% | Health Care | Denmark |
LVMH MOET HENNESSY LOUIS VUI | EUR | 1.67% | Consumer Discretionary | France |
LINDE PLC | EUR | 1.47% | Materials | United Kingdom |
HSBC HOLDINGS PLC | GBP | 1.27% | Financials | United Kingdom |
Full Name | STOXX Europe 600 Hedged EUR |
Index Type | Performance |
Index Bloomberg Ticker | SXXRHE |
Index Currency | EUR |
Number of Index Components | 600 |
Further Information | www.stoxx.com/indices/ |
Dividend Yield (%) | 2.69 |
Financials | 16.14% |
|
Health Care | 15.27% |
|
Industrials | 14.73% |
|
Consumer Staples | 11.97% |
|
Consumer Discretionary | 9.85% |
|
Materials | 9% |
|
Information Technology | 7.53% |
|
Others | 5.74% |
|
Energy | 5.51% |
|
Utilities | 4.25% |
|
EUR | 51.04% |
|
GBP | 22.53% |
|
CHF | 15.31% |
|
SEK | 5.5% |
|
DKK | 3.89% |
|
NOK | 1.39% |
|
PLN | 0.34% |
|
United Kingdom | 24.91% |
France | 16.25% |
Switzerland | 16.2% |
Germany | 11.77% |
Netherlands | 6.52% |
Sweden | 5.81% |
Denmark | 3.89% |
Spain | 3.71% |
Italy | 3.06% |
Finland | 1.64% |
Belgium | 1.45% |
Norway | 1.34% |
Ireland | 1.03% |
South Africa | 0.54% |
Luxembourg | 0.45% |
Austria | 0.41% |
Poland | 0.34% |
Portugal | 0.23% |
United States | 0.14% |
Isle of Man | 0.1% |
Chile | 0.07% |
Jordan | 0.04% |
Faroe Islands | 0.03% |
Colombia | 0.02% |
Malta | 0.02% |
ISIN | LU1574142243 |
UCITS | Yes |
Share Class Currency | EUR |
Assets Under Management | 5,268.1m EUR |
Total Expense Ratio | 0.15% |
Dividend Treatment | Distribution |
EU-SD Status | Out of Scope |
Fund Type | SICAV |
Domicile | Luxembourg |
Replication Method | Direct (Physical) |
Sampling | No |
Securities Lending | No |
Umbrella AUM | 14,807m EUR |
ISA | Yes |
SIPP | Yes |
German Tax Transparency | Yes |
Financial Year End | 31/10/2022 |
Portfolio Managers | Raphaël Dieterlen, Salah Benaissa |
UKFRS | Yes |
Inception Date | 12/04/2017 |
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 |
---|---|---|---|---|---|---|---|---|
BX Swiss | STXH BW | EUR | EUR | 24/05/2019 | Distribution | - | LU1574142243 | 5,137m EUR |
Xetra | STXH GY | EUR | EUR | 25/04/2017 | Distribution | - | LU1574142243 | 5,137m EUR |
LSE* | MEUD LN | GBP | - | 12/09/2013 | Capitalisation | - | LU0908500753 | 4,351m GBP |
LSE* | MEUS LN | USD | - | 05/11/2020 | Capitalisation | - | LU0908500753 | 5,401m USD |
BMV* | MEUDN MM | MXN | - | 26/03/2020 | Capitalisation | - | LU0908500753 | 107,944m MXN |
BX Swiss* | MEUD BW | CHF | - | 24/05/2019 | Capitalisation | - | LU0908500753 | 5,344m CHF |
Xetra* | LYP6 GY | EUR | - | 19/09/2017 | Capitalisation | - | LU0908500753 | 5,137m EUR |
Borsa Italiana* | MEUD IM | EUR | - | 18/11/2015 | Capitalisation | - | LU0908500753 | 5,137m EUR |
Euronext* | MEUD FP | EUR | - | 02/05/2013 | Capitalisation | - | LU0908500753 | 5,137m EUR |
BNP Paribas |
Société Générale |
ETF Name | Type | Language | Publication Date | Size |
Lyxor Core STOXX Europe 600 (DR) - UCITS ETF Monthly Hedged to EUR - Dist |
Factsheets | English | 31/03/2022 | 265 Ko |
Lyxor Core STOXX Europe 600 (DR) - UCITS ETF Monthly Hedged to EUR - Dist |
Prospectus | English | 01/04/2022 | 2947 Ko |
Lyxor Core STOXX Europe 600 (DR) - UCITS ETF Monthly Hedged to EUR - Dist |
KIID | English | 18/02/2022 | 167 Ko |
Lyxor Core STOXX Europe 600 (DR) - UCITS ETF Monthly Hedged to EUR - Dist |
Annual Reports | English | 31/10/2021 | 5391 Ko |
Lyxor Core STOXX Europe 600 (DR) - UCITS ETF Monthly Hedged to EUR - Dist |
Semi-Annual Reports | English | 30/04/2021 | 1658 Ko |
Lyxor Core STOXX Europe 600 (DR) - UCITS ETF Monthly Hedged to EUR - Dist |
UKRFS Reports | English | 15/03/2019 | 211 Ko |
Notice to Shareholders Lyxor Index Fund - Annual General Meeting