RTA

Lyxor STOXX Europe 600 Retail UCITS ETF - Acc

Latest NAV
54.0365 EUR
Performance YTD

11.02%

Assets Under Management
13m EUR
TER
0.3%
ISIN
LU1834988435
Dividend Policy
Capitalisation
Investment Objective

The Lyxor STOXX Europe 600 Retail UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index STOXX Europe 600 Retail (Net Return) EUR. The STOXX Europe 600 Retail (Net Return) EUR is constituted with the largest stocks of the retail 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.

RTA

Lyxor STOXX Europe 600 Retail UCITS ETF - Acc

PERFORMANCE

Performance history

The fund’s performance track record is that of FR0010344986 Lyxor STOXX Europe 600 Retail UCITS ETF - Acc until 01/02/2019. This fund was absorbed by LU1834988435 Lyxor STOXX Europe 600 Retail 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 Retail UCITS ETF - Acc ETF 18.91% 16.63% 9.54% 8.35%
STOXX Europe 600 Retail (Net Return) EUR Benchmark Index 19.04% 16.62% 9.54% 8.36%
Data as of 14/10/2021, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor STOXX Europe 600 Retail UCITS ETF - Acc ETF 11.02% -3.99% -7.73% 18.91% 58.64% 57.77% 123.14% 130.98%
STOXX Europe 600 Retail (Net Return) EUR Benchmark Index 11.1% -3.96% -7.66% 19.04% 58.59% 57.74% 123.33% 131.79%
Data as of 14/10/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor STOXX Europe 600 Retail UCITS ETF - Acc ETF 10.79% 37.1% -9.18% -0.84% -4.77% 10% -1.73% 22.81% 12.43% -4.25%
STOXX Europe 600 Retail (Net Return) EUR Benchmark Index 10.84% 36.88% -9.15% -0.86% -4.76% 10.05% -1.7% 22.81% 12.42% -4.23%
Data as of 14/10/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
14/10/2021 54.0365 EUR 13m EUR
13/10/2021 53.3365 EUR 13m EUR
12/10/2021 52.5454 EUR 12m EUR
11/10/2021 52.7328 EUR 12m EUR
08/10/2021 53.0343 EUR 12m EUR

Dividend History

This fund does not distribute any dividend.

ESG

ESG data

Temperature Score

A

ESG Rating

6.06

ESG SCORE

17.99

Carbon footprint
(tons CO2e/$M sales)

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
KERING EUR 28.93% Consumer Discretionary France
INDITEX EUR 16.48% Consumer Discretionary Spain
ZALANDO SE EUR 11.08% Consumer Discretionary Germany
HENNES & MAURITZ AB-B SHS SEK 7.47% Consumer Discretionary Sweden
NEXT PLC GBP 7.36% Consumer Discretionary United Kingdom
KINGFISHER PLC GBP 5.05% Consumer Discretionary United Kingdom
B&M EUROPEAN VALUE RETAIL SA GBP 3.78% Consumer Discretionary Luxembourg
Howden Joinery Group PLC GBP 3.77% Industrials United Kingdom
JD Sports Fashion PLC GBP 3.72% Consumer Discretionary United Kingdom
MARKS and SPENCER GROUP PLC GBP 2.59% Consumer Discretionary United Kingdom
Name Listing Currency Quantity Weight Sector Country
EVOLUTION GAMING GROUP SEK 8,936 9.39% Consumer Discretionary Sweden
JERONIMO MARTINS EUR 46,915 6.98% Consumer Staples Portugal
AMAZON.COM INC USD 253 5.72% Consumer Discretionary United States
INDUTRADE AB SEK 27,365 5.25% Industrials Sweden
NORDIC SEMICONDUCTOR ASA NOK 22,803 4.91% Information Technology Norway
IDEXX LABORATORIES INC USD 1,122 4.81% Health Care United States
ALPHABET INC-CL A USD 249 4.72% Communication Services United States
AKZO NOBEL EUR 6,211 4.66% Materials Netherlands
ORKLA ASA NOK 71,518 4.5% Consumer Staples Norway
KBC GROEP NV EUR 7,158 4.44% Financials Belgium
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Société Générale
Date 13/10/2021

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 Retail UCITS ETF - Acc

1Y Tracking Difference -0.13%
Total Expense Ratio +0.3%
Swap price component estimation =0.17%

Index Information

Full Name STOXX Europe 600 Retail (Net Return) EUR
Index Type Performance
Index Bloomberg Ticker SXRR
Index Currency EUR
Number of Index Components 15
Further Information www.stoxx.com/indices/
Dividend Yield (%) 1.61
Data as of 13/10/2021

Index Composition Breakdown

Currency Breakdown

EUR 60.16%
GBP 30.3%
SEK 7.47%
CHF 2.07%

Sector Breakdown

Consumer Discretionary 91.98%
Industrials 6.28%
Utilities 1.74%

Countries Breakdown

France 30.67%
United Kingdom 26.52%
Spain 16.48%
Germany 13.01%
Sweden 7.47%
Luxembourg 3.78%
Switzerland 2.07%
Data as of 13/10/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1834988435
UCITS Yes
Share Class Currency EUR
Assets Under Management 12.7m EUR
Total Expense Ratio 0.3%
Dividend Treatment Capitalisation
Original inception date 25/08/2006
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Indirect (Unfunded swap)
Umbrella AUM 12,784.1m 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
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 LRET GY EUR - 01/02/2019 Capitalisation 78,649EUR LU1834988435 13m EUR
Borsa Italiana RTA IM EUR - 01/02/2019 Capitalisation 131,859EUR LU1834988435 13m EUR
Euronext RTA FP EUR - 01/02/2019 Capitalisation 65,439EUR LU1834988435 13m 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 14/10/2021, 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
10/08/2020

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

Notice to Shareholders
21/05/2019

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

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