STXH

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

Latest NAV
114.9488 EUR
Performance YTD

9.86%

Assets Under Management
2,548m 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 9.86% 0.61% 7.01% 13% 31.12% 18.28% - 26.52%
STOXX Europe 600 Hedged EUR Benchmark Index 9.81% 0.56% 6.94% 12.95% 31% 17.33% - 25.67%
Data as of 11/05/2021, 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 11/05/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
11/05/2021 114.9488 EUR 2,497m EUR
10/05/2021 117.234 EUR 2,548m EUR
07/05/2021 117.3351 EUR 2,544m EUR
06/05/2021 116.2681 EUR 2,520m EUR
05/05/2021 116.1892 EUR 2,521m 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 2.93%
ASML HOLDING NV EUR 2.33%
ROCHE HOLD CHF 1.99%
NOVARTIS AG-REG CHF 1.83%
LVMH MOET HENNESSY LOUIS VUI EUR 1.71%
UNILEVER PLC GBP 1.32%
LINDE PLC EUR 1.32%
SAP AG EUR 1.31%
ASTRAZENECA PLC GBP 1.2%
SIEMENS AG-REG EUR 1.1%
Name Listing Currency Quantity Weight
NESTLE SA-REG CHF 748,860.75 2.95%
ASML HOLDING NV EUR 109,040.29 2.29%
ROCHE HOLD CHF 182,617.97 1.98%
NOVARTIS AG-REG CHF 641,266.44 1.84%
LVMH MOET HENNESSY LOUIS VUI EUR 68,907.38 1.71%
UNILEVER PLC GBP 683,400.38 1.34%
LINDE PLC EUR 135,723.08 1.32%
SAP AG EUR 283,913.22 1.31%
ASTRAZENECA PLC GBP 341,199.22 1.2%
HSBC HOLDINGS PLC GBP 5.38m 1.12%

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 (%) 2.4
Data as of 11/05/2021

ESG data

Temperature Score

BBB

ESG Rating

5.62

ESG SCORE

180.94

Carbon footprint
(tons CO2e/$M sales)

Index Composition Breakdown

Sector Breakdown

Financials 16.36%
Industrials 15.48%
Health Care 12.96%
Consumer Staples 11.75%
Consumer Discretionary 11.55%
Materials 9.75%
Information Technology 8.29%
Others 5.69%
Utilities 4.39%
Communication Services 3.77%

Currency Breakdown

EUR 52.45%
GBP 22.3%
CHF 13.91%
SEK 6.17%
DKK 3.61%
NOK 1.2%
PLN 0.35%

Countries Breakdown

United Kingdom 22.01%
France 16.73%
Switzerland 14.58%
Germany 13.62%
Netherlands 7.06%
Sweden 6.14%
Spain 3.86%
Denmark 3.61%
Italy 3.19%
Finland 1.78%
Belgium 1.49%
Ireland 1.23%
Norway 1.12%
Australia 0.58%
South Africa 0.51%
Luxembourg 0.44%
Austria 0.43%
China 0.41%
Poland 0.39%
Portugal 0.23%
United States 0.16%
Russia 0.12%
Isle of Man 0.11%
Chile 0.09%
Jordan 0.05%
Faroe Islands 0.04%
Malta 0.03%
Data as of 07/05/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1574142243
UCITS Yes
Share Class Currency EUR
Assets Under Management 2,547.5m 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 12,110.7m 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 2,548m EUR
Xetra STXH GY EUR EUR 25/04/2017 Distribution 59,632EUR LU1574142243 2,548m EUR
LSE* MEUD LN GBP - 12/09/2013 Capitalisation 101,969GBP LU0908500753 2,191m GBP
LSE* MEUS LN USD - 05/11/2020 Capitalisation 34,896USD LU0908500753 3,098m USD
BMV* MEUDN MM MXN - 26/03/2020 Capitalisation 4.39m MXN LU0908500753 61,552m MXN
BX Swiss* MEUD BW CHF - 24/05/2019 Capitalisation 13,503CHF LU0908500753 2,787m CHF
Xetra* LYP6 GY EUR - 19/09/2017 Capitalisation 1.86m EUR LU0908500753 2,548m EUR
Borsa Italiana* MEUD IM EUR - 18/11/2015 Capitalisation 600,602EUR LU0908500753 2,548m EUR
Euronext* MEUD FP EUR - 02/05/2013 Capitalisation 1.55m EUR LU0908500753 2,548m 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 11/05/2021, Source: Lyxor International Asset Management
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