STXH

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

Latest NAV
107.8301 EUR
Performance YTD

3.05%

Assets Under Management
2,329m 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.

Cumulative Performance

Product YTD 1M 3M 6M 1Y 3Y 5Y ALL
Lyxor Core STOXX Europe 600 (DR) - UCITS ETF Monthly Hedged to EUR - Dist ETF 3.05% 4.54% 10.91% 12.05% 1.14% 11.09% - 18.68%
STOXX Europe 600 Hedged EUR Benchmark Index 3.05% 4.56% 10.9% 12.07% 1.05% 10.21% - 17.94%
Data as of 14/01/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
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 14/01/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
14/01/2021 107.8301 EUR 2,329m EUR
13/01/2021 107.2068 EUR 2,313m EUR
12/01/2021 107.1059 EUR 2,310m EUR
11/01/2021 107.2808 EUR 2,309m EUR
08/01/2021 107.991 EUR 2,324m EUR

Dividend History

Date Amount Currency
09/12/2020 0.55 EUR
08/07/2020 1.76 EUR
11/12/2019 0.72 EUR
10/07/2019 2.81 EUR
12/12/2018 0.69 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
NESTLE SA-REG CHF 2.98%
ROCHE HOLD CHF 2.26%
NOVARTIS AG-REG CHF 2.12%
ASML HOLDING NV EUR 2%
LVMH MOET HENNESSY LOUIS VUI EUR 1.51%
UNILEVER PLC GBP 1.43%
SAP AG EUR 1.28%
LINDE PLC EUR 1.28%
ASTRAZENECA PLC GBP 1.23%
TOTAL SA EUR 1.11%
Name Listing Currency Quantity Weight
NESTLE SA-REG CHF 742,269.31 2.98%
ROCHE HOLD CHF 181,010.25 2.26%
NOVARTIS AG-REG CHF 635,619.12 2.12%
ASML HOLDING NV EUR 109,668.11 2%
LVMH MOET HENNESSY LOUIS VUI EUR 68,313.57 1.51%
UNILEVER PLC GBP 677,413.5 1.43%
SAP AG EUR 281,572.19 1.28%
LINDE PLC EUR 135,011.38 1.28%
ASTRAZENECA PLC GBP 338,112.5 1.23%
TOTAL SA EUR 683,560.19 1.11%

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 (%) 2.41
Data as of 14/01/2021

Carbon Footprint

Carbon Efficiency (t CO2/$m) 189.05
Data as of 31/12/2020

Index Composition Breakdown

Sector Breakdown

Financials 15.8%
Industrials 15.33%
Health Care 13.86%
Consumer Staples 12.09%
Consumer Discretionary 10.81%
Materials 9.58%
Information Technology 7.85%
Others 5.86%
Utilities 4.92%
Energy 3.89%

Currency Breakdown

EUR 52.03%
GBP 22.13%
CHF 14.76%
SEK 5.85%
DKK 3.7%
NOK 1.14%
PLN 0.39%

Countries Breakdown

United Kingdom 21.85%
France 16.37%
Switzerland 15.38%
Germany 13.87%
Netherlands 6.77%
Sweden 5.82%
Spain 3.86%
Denmark 3.7%
Italy 3.27%
Finland 1.81%
Belgium 1.54%
Ireland 1.23%
Norway 1.08%
Australia 0.53%
China 0.44%
South Africa 0.43%
Austria 0.42%
Poland 0.39%
Luxembourg 0.39%
Portugal 0.26%
United States 0.18%
Russia 0.12%
Isle of Man 0.1%
Chile 0.07%
Jordan 0.05%
Faroe Islands 0.03%
Mexico 0.03%
Data as of 13/01/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1574142243
UCITS Yes
Share Class Currency EUR
Assets Under Management 2,329.3m 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 10,722.7m 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

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 2,329m EUR
Xetra STXH GY EUR EUR 25/04/2017 Distribution 32,491EUR LU1574142243 2,329m EUR
LSE* MEUD LN GBP - 12/09/2013 Capitalisation 199,303GBP LU0908500753 2,066m GBP
LSE* MEUS LN USD - 05/11/2020 Capitalisation 8,948USD LU0908500753 2,827m USD
BMV* MEUDN MM MXN - 26/03/2020 Capitalisation - LU0908500753 55,950m MXN
BX Swiss* MEUD BW CHF - 24/05/2019 Capitalisation 40,513CHF LU0908500753 2,513m CHF
Xetra* LYP6 GY EUR - 19/09/2017 Capitalisation 1.3m EUR LU0908500753 2,329m EUR
Borsa Italiana* MEUD IM EUR - 18/11/2015 Capitalisation 812,155EUR LU0908500753 2,329m EUR
Euronext* MEUD FP EUR - 02/05/2013 Capitalisation 2m EUR LU0908500753 2,329m EUR
*Related Shareclasses

Market Makers

BNP Paribas
Société Générale
Data provided by relevant exchanges

Passporting Information

Germany
Luxembourg
Ireland
Switzerland
UK
Data as of 14/01/2021, Source: Lyxor International Asset Management
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