-1.25%
The Lyxor STOXX Europe 600 Real Estate UCITS ETF - Dist is a UCITS compliant exchange traded fund that aims to track the STOXX Europe 600 Real Estate (Net Return) Index. The free-float market capitalisation weighted index provides exposure to the largest Real Estate companies in Europe based on their primary source of revenue, as defined by the ICB classification. The STOXX Europe 600 Supersector indices are derived from the STOXX Europe 600, which comprises 600 of the largest European stocks by free float market capitalisation. Further index details and methodology are available at 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 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 Real Estate UCITS ETF - Dist ETF | -1.25% | 1.95% | 7.71% | 10.62% | -9.72% | 7.65% | 19.92% | 134.54% |
STOXX Europe 600 Real Estate (Net Return) EUR Benchmark Index | -1.25% | 1.97% | 7.76% | 10.77% | -9.83% | 7.51% | 19.73% | 141.47% |
Product | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|
Lyxor STOXX Europe 600 Real Estate UCITS ETF - Dist ETF | -8.76% | 27.92% | -8.45% | 12.49% |
STOXX Europe 600 Real Estate (Net Return) EUR Benchmark Index | -8.86% | 27.96% | -8.49% | 12.43% |
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 |
---|---|---|
VONOVIA SE | EUR | 14.86% |
DEUTSCHE WOHNEN AG-BR | EUR | 6.82% |
SEGRO PLC | GBP | 6.23% |
LEG IMMOBILIEN AG | EUR | 4.28% |
UNIBAIL-RODAMCO SE | EUR | 3.93% |
Rightmove PLC | GBP | 3.06% |
SWISS PRIME SITE-REG | CHF | 3.04% |
AROUNDTOWN SA | EUR | 2.92% |
GECINA SA | EUR | 2.83% |
LAND SECURITIES GROUP PLC | GBP | 2.5% |
Name | Listing Currency | Quantity | Weight |
---|---|---|---|
AMADEUS IT HOLDING SA-A SHS | EUR | 48,554 | 8.82% |
BANCO BILBAO VIZCAYA ARGENTA | EUR | 477,042 | 6.41% |
Airbus Group NV | EUR | 19,368 | 5.53% |
MICROSOFT CORP | USD | 8,833 | 5.03% |
FORTUM OYJ | EUR | 64,978 | 4.45% |
CINTAS CORP | USD | 4,293 | 3.8% |
AMAZON.COM INC | USD | 409 | 3.41% |
BANCO SANTANDER SA | EUR | 369,863 | 3.35% |
INDITEX | EUR | 37,501 | 3.1% |
MERCK KGAA | EUR | 5,988 | 2.82% |
Swap Information | |
---|---|
Basket Adjustment | The basket is daily adjusted to the fund outstanding level. |
Counterparty Risk Level | N/A |
Swap Counterparty | Société Générale |
Date | 13/01/2021 |
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 | 0.11% |
Total Expense Ratio | +0.3% |
Swap price component estimation | =0.41% |
Name | Currency | Weight |
---|---|---|
VONOVIA SE | EUR | 14.86% |
DEUTSCHE WOHNEN AG-BR | EUR | 6.82% |
SEGRO PLC | GBP | 6.23% |
LEG IMMOBILIEN AG | EUR | 4.28% |
UNIBAIL-RODAMCO SE | EUR | 3.93% |
Rightmove PLC | GBP | 3.06% |
SWISS PRIME SITE-REG | CHF | 3.04% |
AROUNDTOWN SA | EUR | 2.92% |
GECINA SA | EUR | 2.83% |
LAND SECURITIES GROUP PLC | GBP | 2.5% |
Full Name | STOXX Europe 600 Real Estate (Net Return) EUR |
Index Type | Performance |
Index Bloomberg Ticker | SX86R |
Index Currency | EUR |
Number of Index Components | 42 |
Further Information | www.stoxx.com/indices/ |
Dividend Yield (%) | 3.18 |
Carbon Efficiency (t CO2/$m) | 52.52 |
EUR | 55.16% |
|
GBP | 23.53% |
|
SEK | 13% |
|
CHF | 6.78% |
|
NOK | 1.53% |
|
Real Estate | 88.56% |
|
Financials | 8.38% |
|
Communication Services | 3.06% |
|
Germany | 34.12% |
United Kingdom | 23.53% |
Sweden | 13% |
France | 11.74% |
Switzerland | 6.78% |
Belgium | 5.01% |
Spain | 2.43% |
United States | 1.85% |
Norway | 1.53% |
ISIN | LU1812091194 |
UCITS | Yes |
Share Class Currency | EUR |
Assets Under Management | 31.7m EUR |
Total Expense Ratio | 0.3% |
Dividend Treatment | Distribution |
Original inception date | 11/01/2010 |
EU-SD Status | Out of Scope |
Fund Type | SICAV |
Domicile | Luxembourg |
Replication Method | Indirect (Swap Based) |
Umbrella AUM | 10,722.7m 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 | 22/11/2018 |
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 |
---|---|---|---|---|---|---|---|---|
BX Swiss | LYMEH BW | EUR | - | 17/12/2019 | Distribution | - | LU1812091194 | 32m EUR |
Xetra | LEEU GY | EUR | - | 23/11/2018 | Distribution | 33,650EUR | LU1812091194 | 32m EUR |
Borsa Italiana | REEU IM | EUR | - | 23/11/2018 | Distribution | 11,034EUR | LU1812091194 | 32m EUR |
Euronext | MEH FP | EUR | - | 23/11/2018 | Distribution | 28,039EUR | LU1812091194 | 32m EUR |
BNP Paribas |
Flow Traders |
Optiver |
Société Générale |
ETF Name | Type | Language | Publication Date | Size |
Lyxor STOXX Europe 600 Real Estate UCITS ETF - Dist |
Factsheets | English | 31/12/2020 | 237 Ko |
Lyxor STOXX Europe 600 Real Estate UCITS ETF - Dist |
Prospectus | English | 18/12/2020 | 2101 Ko |
Lyxor STOXX Europe 600 Real Estate UCITS ETF - Dist |
KIID | English | 10/07/2020 | 209 Ko |
Lyxor STOXX Europe 600 Real Estate UCITS ETF - Dist |
Annual Reports | English | 31/05/2018 | 751 Ko |
Lyxor STOXX Europe 600 Real Estate UCITS ETF - Dist |
Semi-Annual Reports | English | 30/04/2020 | 942 Ko |
Lyxor STOXX Europe 600 Real Estate UCITS ETF - Dist |
UKRFS Reports | English | 14/08/2019 | 127 Ko |
Lyxor STOXX Europe 600 Real Estate UCITS ETF - Dist |
ESG | English | 31/12/2020 | 464 Ko |
Notice to Shareholders Merger - LYXOR COMSTAGE - LYXOR COMSTAGE - STOXX EUROPE 600 REAL ESTATE
Notice to Shareholders Amendment to the Prospectus and the Key Investor Information Document of the Sub-Fund
Notice to Shareholders UK REPORTABLE INCOME INFORMATION Lyxor FTSE EPRA Nareit Developed E