-11.81%
The Lyxor STOXX Europe 600 Media UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index STOXX Europe 600 Media Net Return EUR. The STOXX Europe 600 Media Net Return EUR is constituted with the largest stocks of the media 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 FR0010344929 Lyxor STOXX Europe 600 Media UCITS ETF - Acc until 01/02/2019. This fund was absorbed by LU1834988195 Lyxor STOXX Europe 600 Media 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 | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|
Lyxor STOXX Europe 600 Media UCITS ETF - Acc ETF | 6.84% | 6.6% | 5.12% | 10.46% |
Benchmark Index | 4.29% | 5.9% | 4.74% | 10.17% |
Product | YTD | 1M | 3M | 1Y | 3Y | 5Y | 10Y | ALL |
---|---|---|---|---|---|---|---|---|
Lyxor STOXX Europe 600 Media UCITS ETF - Acc ETF | -11.81% | -8.09% | -4.69% | 6.84% | 21.13% | 28.4% | 170.31% | 193.15% |
Benchmark Index | -11.77% | -8.11% | -4.68% | 4.29% | 18.76% | 26.09% | 163.4% | 184.32% |
Product | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
---|---|---|---|---|---|---|---|---|---|---|
Lyxor STOXX Europe 600 Media UCITS ETF - Acc ETF | 37.39% | -6.09% | 19.53% | -1.72% | 0.02% | -4.75% | 15.16% | 10.34% | 38.36% | 21.91% |
Benchmark Index | 34.18% | -5.88% | 19.72% | -1.66% | 0.06% | -4.96% | 14.82% | 10.35% | 37.89% | 21.65% |
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 |
---|---|---|---|---|
RELX PLC | GBP | 30.98% | Industrials | United Kingdom |
WOLTERS KLUWER | EUR | 14.86% | Industrials | Netherlands |
UNIVERSAL MUSIC GROUP BV | EUR | 11.07% | Communication Services | Netherlands |
WPP PLC | GBP | 8.47% | Communication Services | United Kingdom |
PUBLICIS GROUPE | EUR | 8.45% | Communication Services | France |
Informa PLC | GBP | 6.41% | Communication Services | United Kingdom |
Vivendi SA | EUR | 5.08% | Communication Services | France |
PEARSON PLC | GBP | 4.35% | Communication Services | United Kingdom |
CTS EVENTIM | EUR | 2.4% | Communication Services | Germany |
ITV PLC | GBP | 2.01% | Communication Services | United Kingdom |
Name | Listing Currency | Quantity | Weight | Sector | Country |
---|---|---|---|---|---|
BRENNTAG AG | EUR | 10,651 | 9.71% | Industrials | Germany |
SYMRISE AG | EUR | 6,897 | 9.12% | Materials | Germany |
BAYER AG-REG | EUR | 7,400 | 5.97% | Health Care | Germany |
Fresenius SE and Co KGaA | EUR | 13,324 | 5.57% | Health Care | Germany |
Tesla Inc | USD | 469 | 5.33% | Consumer Discretionary | United States |
DEUTSCHE LUFTHANSA-REG | EUR | 54,234 | 4.77% | Industrials | Germany |
HEIDELBERGCEMENT AG | EUR | 7,258 | 4.77% | Materials | Germany |
KONINKLIJKE DSM NV | EUR | 2,363 | 4.47% | Materials | Netherlands |
E.ON SE | EUR | 36,005 | 4.45% | Utilities | Germany |
SIEMENS HEALTHINEERS AG | EUR | 6,526 | 4.24% | Health Care | 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 | 22/04/2022 |
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 | 2.55% |
Total Expense Ratio | +0.3% |
Swap price component estimation | =2.85% |
Name | Currency | Weight | Sector | Country |
---|---|---|---|---|
RELX PLC | GBP | 30.98% | Industrials | United Kingdom |
WOLTERS KLUWER | EUR | 14.86% | Industrials | Netherlands |
UNIVERSAL MUSIC GROUP BV | EUR | 11.07% | Communication Services | Netherlands |
WPP PLC | GBP | 8.47% | Communication Services | United Kingdom |
PUBLICIS GROUPE | EUR | 8.45% | Communication Services | France |
Informa PLC | GBP | 6.41% | Communication Services | United Kingdom |
Vivendi SA | EUR | 5.08% | Communication Services | France |
PEARSON PLC | GBP | 4.35% | Communication Services | United Kingdom |
CTS EVENTIM | EUR | 2.4% | Communication Services | Germany |
ITV PLC | GBP | 2.01% | Communication Services | United Kingdom |
Full Name | STOXX Europe 600 Media Net Return EUR |
Index Type | Performance |
Index Bloomberg Ticker | SXMR |
Index Currency | EUR |
Number of Index Components | 14 |
Further Information | www.stoxx.com/indices/ |
Dividend Yield (%) | 1.95 |
GBP | 55.33% |
|
EUR | 43.13% |
|
SEK | 1.54% |
|
Communication Services | 54.16% |
|
Industrials | 45.84% |
|
United Kingdom | 55.33% |
Netherlands | 25.93% |
France | 13.53% |
Germany | 3.67% |
Sweden | 1.54% |
ISIN | LU1834988195 |
UCITS | Yes |
Share Class Currency | EUR |
Assets Under Management | 8.2m 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 | 14,635.4m EUR |
ISA | Yes |
SIPP | Yes |
German Tax Transparency | No |
Financial Year End | 31/10/2022 |
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.
Exchange | Ticker Bloomberg | Listing Currency | Currency Hedged | Listing Date | Dividend Policy | ADV 3M | ISIN | Fund AUM in CCY |
---|---|---|---|---|---|---|---|---|
Xetra | LMDA GY | EUR | - | 01/02/2019 | Capitalisation | - | LU1834988195 | 9m EUR |
Borsa Italiana | MDA IM | EUR | - | 01/02/2019 | Capitalisation | - | LU1834988195 | 9m EUR |
Euronext | MDA FP | EUR | - | 01/02/2019 | Capitalisation | - | LU1834988195 | 9m EUR |
BNP Paribas |
DRW GLOBAL MARKETS LTD |
Flow Traders |
Optiver |
Société Générale |
ETF Name | Type | Language | Publication Date | Size |
Lyxor STOXX Europe 600 Media UCITS ETF - Acc |
Factsheets | English | 31/03/2022 | 240 Ko |
Lyxor STOXX Europe 600 Media UCITS ETF - Acc |
Prospectus | English | 01/04/2022 | 2947 Ko |
Lyxor STOXX Europe 600 Media UCITS ETF - Acc |
KIID | English | 18/02/2022 | 169 Ko |
Lyxor STOXX Europe 600 Media UCITS ETF - Acc |
Annual Reports | English | 31/10/2021 | 5391 Ko |
Lyxor STOXX Europe 600 Media UCITS ETF - Acc |
Semi-Annual Reports | English | 30/04/2021 | 1658 Ko |
Lyxor STOXX Europe 600 Media UCITS ETF - Acc |
UKRFS Reports | English | 14/08/2019 | 127 Ko |
Notice to Shareholders Lyxor Index Fund - Annual General Meeting
Notice to Shareholders Eligibility of the ETF for French PEA equity savings plans
Notice to Shareholders Annual general meeting of Lyxor Index Fund
Notice to Shareholders Merger- LYXOR STOXX EUROPE 600 MEDIA UCITS ETF and COMSTAGE STOXX EUROPE 600 MEDIA UCITS ETF