STXH

Lyxor Core STOXX Europe 600 (DR) - UCITS ETF Monthly Hedged to EUR - Dist

Latest NAV
120.1789 EUR
Performance YTD

17.03%

Assets Under Management
2,907m EUR
TER
0.15%
ISIN
LU1574142243
Dividend Policy
Distribution
Investment Objective

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.

STXH

Lyxor Core STOXX Europe 600 (DR) - UCITS ETF Monthly Hedged to EUR - 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 YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor Core STOXX Europe 600 (DR) - UCITS ETF Monthly Hedged to EUR - Dist ETF - - - - - - - -
STOXX Europe 600 Hedged EUR Benchmark Index - - - - - - - -
Data as of 30/07/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor Core STOXX Europe 600 (DR) - UCITS ETF Monthly Hedged to EUR - Dist ETF -0.87% 24.9% -10.89% - - - - - - -
STOXX Europe 600 Hedged EUR Benchmark Index -0.96% 24.28% -11.03% - - - - - - -
Data as of 30/07/2021, Source: Lyxor International Asset Management
Product
Lyxor Core STOXX Europe 600 (DR) - UCITS ETF Monthly Hedged to EUR - Dist ETF
STOXX Europe 600 Hedged EUR Benchmark Index
Data as of 30/07/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
02/08/2021 120.1789 EUR 2,927m EUR
29/07/2021 119.9049 EUR 2,907m EUR
28/07/2021 119.4153 EUR 2,893m EUR
27/07/2021 118.6954 EUR 2,855m EUR
26/07/2021 119.4287 EUR 2,870m EUR

Dividend History

Date Amount Currency
07/07/2021 2.25 EUR
09/12/2020 0.55 EUR
08/07/2020 1.76 EUR
11/12/2019 0.72 EUR
10/07/2019 2.81 EUR

HOLDINGS

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 2.97% Consumer Staples Switzerland
ASML HOLDING NV EUR 2.63% Information Technology Netherlands
ROCHE HOLD CHF 2.21% Health Care Switzerland
NOVARTIS AG-REG CHF 1.87% Health Care Switzerland
LVMH MOET HENNESSY LOUIS VUI EUR 1.77% Consumer Discretionary France
ASTRAZENECA PLC GBP 1.47% Health Care United Kingdom
SAP AG EUR 1.29% Information Technology Germany
LINDE PLC EUR 1.28% Materials United Kingdom
NOVO NORDISK A/S-B DKK 1.24% Health Care Denmark
UNILEVER PLC GBP 1.24% Consumer Staples United Kingdom
Name Listing Currency Quantity Weight Sector Country
NESTLE SA-REG CHF 816,925.81 2.97% Consumer Staples Switzerland
ASML HOLDING NV EUR 118,951.07 2.63% Information Technology Netherlands
ROCHE HOLD CHF 199,215.84 2.21% Health Care Switzerland
NOVARTIS AG-REG CHF 699,550.88 1.87% Health Care Switzerland
LVMH MOET HENNESSY LOUIS VUI EUR 75,170.3 1.77% Consumer Discretionary France
ASTRAZENECA PLC GBP 438,821.09 1.47% Health Care United Kingdom
SAP AG EUR 309,717.19 1.29% Information Technology Germany
LINDE PLC EUR 147,260.66 1.28% Materials United Kingdom
NOVO NORDISK A/S-B DKK 469,598.75 1.24% Health Care Denmark
UNILEVER PLC GBP 745,559.31 1.24% Consumer Staples United Kingdom

This funds does not use sec/lending

Index Information

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 (%) 2.46
Data as of 29/07/2021

ESG data

Temperature Score

BBB

ESG Rating

5.66

ESG SCORE

174.5

Carbon footprint
(tons CO2e/$M sales)

Index Composition Breakdown

Sector Breakdown

Financials 15.49%
Industrials 15.49%
Health Care 13.87%
Consumer Discretionary 11.66%
Consumer Staples 11.59%
Materials 9.56%
Information Technology 8.82%
Others 5.65%
Utilities 4.13%
Communication Services 3.73%

Currency Breakdown

EUR 50.81%
GBP 22.52%
CHF 14.58%
SEK 6.43%
DKK 3.78%
NOK 1.14%
PLN 0.37%
ZAR 0.33%
USD 0.03%

Countries Breakdown

United Kingdom 21.71%
France 16.36%
Switzerland 15.29%
Germany 13.3%
Netherlands 7.35%
Sweden 6.37%
Denmark 3.78%
Spain 3.66%
Italy 3.17%
Finland 1.82%
Belgium 1.41%
Ireland 1.21%
Norway 1.06%
South Africa 0.81%
Australia 0.57%
Luxembourg 0.45%
Austria 0.43%
Poland 0.42%
Portugal 0.21%
United States 0.17%
Isle of Man 0.12%
Russia 0.11%
Chile 0.07%
Jordan 0.05%
Faroe Islands 0.04%
Colombia 0.03%
Malta 0.03%
Data as of 29/07/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1574142243
UCITS Yes
Share Class Currency EUR
Assets Under Management 2,907m 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 12,291.8m EUR
ISA Yes
SIPP Yes
German Tax Transparency Yes
Financial Year End 31/10/2021
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.

Trading Information

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 2,907m EUR
Xetra STXH GY EUR EUR 25/04/2017 Distribution 63,032EUR LU1574142243 2,907m EUR
LSE* MEUD LN GBP - 12/09/2013 Capitalisation 124,951GBP LU0908500753 2,472m GBP
LSE* MEUS LN USD - 05/11/2020 Capitalisation 58,066USD LU0908500753 3,455m USD
BMV* MEUDN MM MXN - 26/03/2020 Capitalisation 5.29m MXN LU0908500753 68,588m MXN
BX Swiss* MEUD BW CHF - 24/05/2019 Capitalisation 43,368CHF LU0908500753 3,130m CHF
Xetra* LYP6 GY EUR - 19/09/2017 Capitalisation 2.01m EUR LU0908500753 2,907m EUR
Borsa Italiana* MEUD IM EUR - 18/11/2015 Capitalisation 857,703EUR LU0908500753 2,907m EUR
Euronext* MEUD FP EUR - 02/05/2013 Capitalisation 1.37m EUR LU0908500753 2,907m EUR
*Related Shareclasses

Market Makers

BNP Paribas
Société Générale
Data provided by relevant exchanges

Passporting Information

Germany
Luxembourg
Ireland
Switzerland
Hong Kong
UK
Data as of 30/07/2021, Source: Lyxor International Asset Management
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