FIN

Lyxor STOXX Europe 600 Financial Services UCITS ETF - Acc

Latest NAV
97.3086 EUR
Performance YTD

22.84%

Assets Under Management
37m EUR
TER
0.3%
ISIN
LU1834984798
Dividend Policy
Capitalisation
Investment Objective

The Lyxor STOXX Europe 600 Financial Services UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index STOXX Europe 600 Financial Services Net Return EUR. TheSTOXX Europe 600 Financial Services Net Return EUR is constituted with the largest stocks of the financial services 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.

FIN

Lyxor STOXX Europe 600 Financial Services UCITS ETF - Acc

PERFORMANCE

Performance history

The fund’s performance track record is that of FR0010345363 Lyxor STOXX Europe 600 Financial Services UCITS ETF - Acc until 01/02/2019. This fund was absorbed by LU1834984798 Lyxor STOXX Europe 600 Financial Services UCITS ETF - Acc on 01/02/2019.

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 1Y 3Y 5Y 10Y
Lyxor STOXX Europe 600 Financial Services UCITS ETF - Acc ETF 37.39% 20.36% 15.8% 16.53%
STOXX Europe 600 Financial Services Net Return EUR Benchmark Index 37.48% 20.42% 15.85% 16.54%
Data as of 20/10/2021, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor STOXX Europe 600 Financial Services UCITS ETF - Acc ETF 22.84% 5.89% 7.36% 37.39% 74.27% 108.33% 362.41% 330.65%
STOXX Europe 600 Financial Services Net Return EUR Benchmark Index 22.89% 5.91% 7.39% 37.48% 74.55% 108.74% 362.83% 333.12%
Data as of 20/10/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor STOXX Europe 600 Financial Services UCITS ETF - Acc ETF 6.56% 42.84% -11.54% 20.06% -4.51% 21.54% 12.92% 39.5% 26.73% -19.39%
STOXX Europe 600 Financial Services Net Return EUR Benchmark Index 6.66% 42.83% -11.52% 20.07% -4.54% 21.6% 12.94% 39.47% 26.57% -19.31%
Data as of 20/10/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
20/10/2021 97.3086 EUR 37m EUR
19/10/2021 97.2699 EUR 37m EUR
18/10/2021 96.3908 EUR 37m EUR
15/10/2021 96.7109 EUR 37m EUR
14/10/2021 95.9761 EUR 36m EUR

Dividend History

This fund does not distribute any dividend.

HOLDINGS

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
UBS GROUP AG-REG CHF 13.21% Financials Switzerland
INVESTOR AB-B SHS SEK 9.05% Financials Sweden
Partners Group Holding AG CHF 8.32% Financials Switzerland
London Stock Exchange Grp PLC GBP 7.73% Financials United Kingdom
DEUTSCHE BOERSE AG EUR 7.16% Financials Germany
EQT AB SEK 6.74% Financials Sweden
CREDIT SUISSE GROUP AG-REG CHF 5.57% Financials Switzerland
3I GROUP PLC GBP 3.85% Financials United Kingdom
JULIUS BAER GROUP LTD CHF 3.41% Financials Switzerland
St James's Place PLC GBP 2.5% Financials United Kingdom
Name Listing Currency Quantity Weight Sector Country
EDP-ENERGIAS DE PORTUGAL SA EUR 703,814 9.17% Utilities Portugal
SAP AG EUR 23,383 7.96% Information Technology Germany
COCA-COLA CO/THE USD 44,451 5.64% Consumer Staples United States
Ageas EUR 43,505 4.89% Financials Belgium
SIEMENS AG-REG EUR 12,681 4.87% Industrials Germany
ADYEN EUR 641 4.71% Information Technology Netherlands
Bath & Body Works Inc USD 30,377 4.71% Consumer Discretionary United States
BIOGEN INC USD 7,469 4.69% Health Care United States
ADIDAS AG EUR 6,264 4.59% Consumer Discretionary Germany
DEUTSCHE TELEKOM AG-REG EUR 100,899 4.51% Communication Services 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 19/10/2021

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

Lyxor STOXX Europe 600 Financial Services UCITS ETF - Acc

1Y Tracking Difference -0.09%
Total Expense Ratio +0.3%
Swap price component estimation =0.21%

Index Information

Full Name STOXX Europe 600 Financial Services Net Return EUR
Index Type Performance
Index Bloomberg Ticker SXFR
Index Currency EUR
Number of Index Components 34
Further Information www.stoxx.com/indices/
Dividend Yield (%) 2.23
Data as of 19/10/2021

Index Composition Breakdown

Currency Breakdown

CHF 30.51%
GBP 26.3%
EUR 22.22%
SEK 20.98%

Sector Breakdown

Financials 98.92%
Industrials 1.08%

Countries Breakdown

Switzerland 30.51%
United Kingdom 27.82%
Sweden 20.98%
Germany 7.16%
Belgium 4.73%
Netherlands 4.17%
France 3%
Italy 1.63%
Data as of 18/10/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1834984798
UCITS Yes
Share Class Currency EUR
Assets Under Management 36.9m EUR
Total Expense Ratio 0.3%
Dividend Treatment Capitalisation
Original inception date 18/08/2006
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Indirect (Unfunded swap)
Umbrella AUM 12,932.9m EUR
ISA Yes
SIPP Yes
German Tax Transparency No
Financial Year End 31/10/2021
Portfolio Managers Raphaël Dieterlen, Jean-Marc Guiot
Swap Counterparty Bank of America
Full Property of the Assets Yes
UKFRS Yes
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.

Trading Information

Exchange Ticker Bloomberg Listing Currency Currency Hedged Listing Date Dividend Policy ADV 3M ISIN Fund AUM in CCY
Xetra LFIN GY EUR - 01/02/2019 Capitalisation 39,304EUR LU1834984798 37m EUR
Borsa Italiana FINS IM EUR - 01/02/2019 Capitalisation 96,339EUR LU1834984798 37m EUR
Euronext FIN FP EUR - 01/02/2019 Capitalisation 35,383EUR LU1834984798 37m EUR
*Related Shareclasses

Market Makers

BNP Paribas
DRW GLOBAL MARKETS LTD
Flow Traders
Optiver
Société Générale
Susquehanna
Data provided by relevant exchanges

Passporting Information

Finland
Germany
Italy
Sweden
Netherlands
Spain
UK
Czech Republic
France
Luxembourg
Switzerland
Data as of 20/10/2021, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
26/02/2021

Notice to Shareholders Eligibility of the ETF for French PEA equity savings plans

Notice to Shareholders
28/01/2021

Notice to Shareholders Annual general meeting of Lyxor Index Fund

Notice to Shareholders
11/08/2020

Notice to Shareholders NOTICE TO THE SHAREHOLDERS - “LYXOR STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF”

Notice to Shareholders
21/05/2019

Notice to Shareholders UK REPORTABLE INCOME INFORMATION Lyxor Stoxx Europe 600 Financial Services UCITS ETF

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