2.08%
The Lyxor STOXX Europe 600 Insurance UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index STOXX Europe 600 Insurance Net Return EUR. The STOXX Europe 600 Insurance Net Return EUR index is constituted with the largest stocks of the insurance 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.
The fund’s performance track record is that of FR0010344903 Lyxor STOXX Europe 600 Insurance UCITS ETF - Acc until 01/02/2019. This fund was absorbed by LU1834987973 Lyxor STOXX Europe 600 Insurance UCITS ETF - Acc on 01/02/2019.
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 | 6M | 1Y | 3Y | 5Y | ALL |
---|---|---|---|---|---|---|---|---|
Lyxor STOXX Europe 600 Insurance UCITS ETF - Acc ETF | 2.08% | 2.74% | 21.55% | 11.01% | -8.72% | 5.64% | 35.36% | 178.22% |
STOXX Europe 600 Insurance Net Return EUR Benchmark Index | 2.09% | 2.77% | 21.63% | 11.12% | -8.82% | 5.17% | 34.39% | 176.23% |
Product | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|
Lyxor STOXX Europe 600 Insurance UCITS ETF - Acc ETF | -10% | 29.61% | -6.59% | 10.97% |
STOXX Europe 600 Insurance Net Return EUR Benchmark Index | -10.09% | 29.37% | -6.73% | 10.83% |
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 |
---|---|---|
Allianz SE | EUR | 17.78% |
Zurich Insurance Group AG | CHF | 11.25% |
PRUDENTIAL PLC | GBP | 8.93% |
AXA SA | EUR | 8.75% |
MUENCHENER RUECKVER AG-REG | EUR | 7.13% |
SWISS RE AG | CHF | 4.87% |
ASSICURAZIONI GENERALI | EUR | 3.99% |
LEGAL and GENERAL GROUP PLC | GBP | 3.92% |
SAMPO OYJ-A | EUR | 3.83% |
AVIVA PLC | GBP | 3.32% |
Name | Listing Currency | Quantity | Weight |
---|---|---|---|
AXA SA | EUR | 213,272 | 7.95% |
ArcelorMittal | EUR | 205,899 | 7.75% |
VEOLIA ENVIRONNEMENT | EUR | 176,834 | 7.56% |
EssilorLuxottica SA | EUR | 28,849 | 6.79% |
BANCO SANTANDER SA | EUR | 952,347 | 4.96% |
BNP PARIBAS | EUR | 54,637 | 4.59% |
Sanofi | EUR | 28,321 | 4.26% |
Ferrovial SA | EUR | 107,375 | 4.2% |
AMADEUS IT HOLDING SA-A SHS | EUR | 39,088 | 4.16% |
NOVO NORDISK A/S-B | DKK | 35,514 | 3.88% |
Swap Information | |
---|---|
Basket Adjustment | The basket is daily adjusted to the fund outstanding level. |
Counterparty Risk Level | N/A |
Swap Counterparty | Société Générale |
Date | 15/01/2021 |
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
1Y Tracking Difference | 0.09% |
Total Expense Ratio | +0.3% |
Swap price component estimation | =0.39% |
Name | Currency | Weight |
---|---|---|
Allianz SE | EUR | 17.78% |
Zurich Insurance Group AG | CHF | 11.25% |
PRUDENTIAL PLC | GBP | 8.93% |
AXA SA | EUR | 8.75% |
MUENCHENER RUECKVER AG-REG | EUR | 7.13% |
SWISS RE AG | CHF | 4.87% |
ASSICURAZIONI GENERALI | EUR | 3.99% |
LEGAL and GENERAL GROUP PLC | GBP | 3.92% |
SAMPO OYJ-A | EUR | 3.83% |
AVIVA PLC | GBP | 3.32% |
Full Name | STOXX Europe 600 Insurance Net Return EUR |
Index Type | Performance |
Index Bloomberg Ticker | SXIR |
Index Currency | EUR |
Number of Index Components | 32 |
Further Information | www.stoxx.com/indices/ |
Dividend Yield (%) | 4.34 |
Carbon Efficiency (t CO2/$m) | 1.08 |
EUR | 52.39% |
|
GBP | 23.12% |
|
CHF | 20.99% |
|
NOK | 1.44% |
|
DKK | 1.2% |
|
PLN | 0.86% |
|
Financials | 100% |
|
Germany | 26.66% |
United Kingdom | 23.12% |
Switzerland | 20.99% |
France | 10.22% |
Netherlands | 5.06% |
Italy | 4.83% |
Finland | 3.83% |
Belgium | 1.79% |
Norway | 1.44% |
Denmark | 1.2% |
Poland | 0.86% |
ISIN | LU1834987973 |
UCITS | Yes |
Share Class Currency | EUR |
Assets Under Management | 53.6m 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 (Swap Based) |
Umbrella AUM | 10,517.6m EUR |
ISA | Yes |
SIPP | Yes |
German Tax Transparency | No |
Financial Year End | 31/10/2021 |
Portfolio Managers | Raphaël Dieterlen, Jean-Marc Guiot |
Swap Counterparty | Société Générale |
Full Property of the Assets | Yes |
UKFRS | Yes |
Inception Date | 31/01/2019 |
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.
Exchange | Ticker Bloomberg | Listing Currency | Currency Hedged | Listing Date | Dividend Policy | ADV 3M | ISIN | Fund AUM in CCY |
---|---|---|---|---|---|---|---|---|
Xetra | LIRU GY | EUR | - | 01/02/2019 | Capitalisation | 48,289EUR | LU1834987973 | 54m EUR |
Borsa Italiana | INS IM | EUR | - | 01/02/2019 | Capitalisation | 149,910EUR | LU1834987973 | 54m EUR |
Euronext | INS FP | EUR | - | 01/02/2019 | Capitalisation | 161,118EUR | LU1834987973 | 54m EUR |
BNP Paribas |
DRW GLOBAL MARKETS LTD |
Flow Traders |
Optiver |
Société Générale |
Susquehanna |
ETF Name | Type | Language | Publication Date | Size |
Lyxor STOXX Europe 600 Insurance UCITS ETF - Acc |
Factsheets | English | 31/12/2020 | 225 Ko |
Lyxor STOXX Europe 600 Insurance UCITS ETF - Acc |
Prospectus | English | 18/12/2020 | 2101 Ko |
Lyxor STOXX Europe 600 Insurance UCITS ETF - Acc |
KIID | English | 10/07/2020 | 208 Ko |
Lyxor STOXX Europe 600 Insurance UCITS ETF - Acc |
Annual Reports | English | 31/10/2019 | 12743 Ko |
Lyxor STOXX Europe 600 Insurance UCITS ETF - Acc |
Semi-Annual Reports | English | 30/04/2020 | 942 Ko |
Lyxor STOXX Europe 600 Insurance UCITS ETF - Acc |
UKRFS Reports | English | 14/08/2019 | 127 Ko |
Lyxor STOXX Europe 600 Insurance UCITS ETF - Acc |
ESG | English | 31/12/2020 | 455 Ko |
Notice to Shareholders UK REPORTABLE INCOME INFORMATION Lyxor Stoxx Europe 600 Insurance UCITS ETF