TNO

Lyxor STOXX Europe 600 Technology UCITS ETF - Acc

Latest NAV
65.6539 EUR
Performance YTD

-27.62%

Assets Under Management
106m EUR
TER
0.3%
ISIN
LU1834988518
Dividend Policy
Capitalisation
Investment Objective

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

TNO

Lyxor STOXX Europe 600 Technology UCITS ETF - Acc

PERFORMANCE

Performance history

The fund’s performance track record is that of FR0010344796 Lyxor STOXX Europe 600 Technology UCITS ETF - Acc until 18/01/2019. This fund was absorbed by LU1834988518 Lyxor STOXX Europe 600 Technology UCITS ETF - Acc on 18/01/2019.

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 Technology UCITS ETF - Acc -11.13% 8.14% 7.18% 13.31%
Benchmark Index -10.91% 8.38% 7.35% 13.39%
Data as of 19/05/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor STOXX Europe 600 Technology UCITS ETF - Acc -27.62% -6.58% -9.42% -11.13% 26.45% 41.46% 248.75% 260.11%
Benchmark Index -27.56% -6.6% -9.4% -10.91% 27.3% 42.56% 251.21% 262.52%
Data as of 19/05/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor STOXX Europe 600 Technology UCITS ETF - Acc 34.25% 14.49% 36.46% -9.54% 20.72% 5.01% 15.37% 9% 28.24% 24.17%
Benchmark Index 34.54% 14.78% 36.68% -9.51% 20.72% 4.96% 15.39% 8.92% 28.27% 24.07%
Data as of 19/05/2022, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
19/05/2022 65.6539 EUR 111m EUR
18/05/2022 65.9579 EUR 111m EUR
11/05/2022 65.5988 EUR 111m EUR
10/05/2022 63.4916 EUR 107m EUR
09/05/2022 63.1604 EUR 106m 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
ASML HOLDING NV EUR 30.21% Information Technology Netherlands
SAP AG EUR 14.69% Information Technology Germany
PROSUS EUR 6.45% Consumer Discretionary Netherlands
INFINEON TECHNOLOGIES AG EUR 6.25% Information Technology Germany
CAP GEMINI EUR 5.56% Information Technology France
DASSAULT SYSTEMES SA EUR 4.97% Information Technology France
AMADEUS IT HOLDING SA-A SHS EUR 4.74% Information Technology Spain
HEXAGON AB-B SHS SEK 4.2% Information Technology Sweden
STMICROELECTRONICS NV EUR 4.03% Information Technology Switzerland
ASM INTERNATIONAL NV EUR 2.28% Information Technology Netherlands
Name Listing Currency Quantity Weight Sector Country
TENARIS SA EUR 741,126 9.25% Energy Luxembourg
NOVO NORDISK A/S-B DKK 100,463 8.99% Health Care Denmark
Tesla Inc USD 8,418 6.45% Consumer Discretionary United States
CAP GEMINI EUR 33,240 5.37% Information Technology France
DASSAULT SYSTEMES SA EUR 129,910 4.56% Information Technology France
MICROSOFT CORP USD 19,230 4.48% Information Technology United States
Sanofi EUR 52,903 4.47% Health Care France
SVENSKA A SEK 558,849 4.47% Financials Sweden
OMV AG EUR 99,867 4.27% Energy Austria
Vinci SA EUR 51,484 3.99% Industrials France
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Société Générale
Date 06/05/2022

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

Lyxor STOXX Europe 600 Technology UCITS ETF - Acc

1Y Tracking Difference -0.22%
Total Expense Ratio +0.3%
Swap price component estimation =0.08%

Index Information

Full Name STOXX Europe 600 Technology Net Return EUR
Index Type Performance
Index Bloomberg Ticker SX8R
Index Currency EUR
Number of Index Components 35
Further Information www.stoxx.com/indices/
Dividend Yield (%) 0.84
Data as of 06/05/2022

Index Composition Breakdown

Currency Breakdown

EUR 86.09%
SEK 4.63%
GBP 4.22%
CHF 3.43%
DKK 0.84%
NOK 0.79%

Sector Breakdown

Information Technology 90.18%
Consumer Discretionary 7.11%
Communication Services 2.7%

Countries Breakdown

Netherlands 40.25%
Germany 23.51%
France 12.8%
Switzerland 6.95%
Spain 4.74%
Sweden 4.63%
United Kingdom 4.22%
Denmark 0.84%
Norway 0.79%
Austria 0.51%
Italy 0.49%
Finland 0.28%
Data as of 06/05/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1834988518
UCITS Yes
Share Class Currency EUR
Assets Under Management 106.4m 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 14,377.6m EUR
ISA Yes
SIPP Yes
German Tax Transparency No
Financial Year End 31/10/2022
Portfolio Managers Raphaël Dieterlen, Jean-Marc Guiot
Swap Counterparty Société Générale
Full Property of the Assets Yes
UKFRS Yes
Inception Date 17/01/2019
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 LTUG GY EUR - 18/01/2019 Capitalisation - LU1834988518 111m EUR
Borsa Italiana TNO IM EUR - 18/01/2019 Capitalisation - LU1834988518 111m EUR
Euronext TNO FP EUR - 18/01/2019 Capitalisation - LU1834988518 111m EUR
*Related Shareclasses

Market Makers

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

Passporting Information

Finland
Germany
Italy
Sweden
Netherlands
Spain
UK
Czech Republic
France
Luxembourg
Denmark
Switzerland
Data as of 19/05/2022, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
09/02/2022

Notice to Shareholders Lyxor Index Fund - Annual General Meeting

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
21/05/2019

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

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