FIN

Lyxor STOXX Europe 600 Financial Services UCITS ETF - Acc

Latest NAV
86.8293 EUR
Performance YTD

9.61%

Assets Under Management
30m EUR
TER
0.3%
ISIN
LU1834984798
Dividend Policy
Capitalisation
Investment Objective

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

FIN

Lyxor STOXX Europe 600 Financial Services UCITS ETF - Acc

PERFORMANCE

Performance history

The fund’s performance track record is that of FR0010345363 Lyxor STOXX Europe 600 Financial Services UCITS ETF - Acc until 01/02/2019. This fund was absorbed by LU1834984798 Lyxor STOXX Europe 600 Financial Services 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.

Cumulative Performance

Product YTD 1M 3M 6M 1Y 3Y 5Y ALL
Lyxor STOXX Europe 600 Financial Services UCITS ETF - Acc ETF 9.61% -0.6% 3% 17.26% 35.79% 38.86% 90.38% 284.28%
STOXX Europe 600 Financial Services Net Return EUR Benchmark Index 9.64% -0.63% 3.01% 17.3% 35.86% 39.03% 90.51% 286.4%
Data as of 10/05/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor STOXX Europe 600 Financial Services UCITS ETF - Acc ETF 6.56% 42.84% -11.54% 20.06%
STOXX Europe 600 Financial Services Net Return EUR Benchmark Index 6.66% 42.83% -11.52% 20.07%
Data as of 10/05/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
10/05/2021 86.8293 EUR 30m EUR
07/05/2021 86.8441 EUR 30m EUR
06/05/2021 86.1754 EUR 30m EUR
05/05/2021 86.2577 EUR 30m EUR
04/05/2021 84.798 EUR 30m 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
UBS GROUP AG-REG CHF 13.39%
INVESTOR AB-B SHS SEK 9.52%
Partners Group Holding AG CHF 8.03%
DEUTSCHE BOERSE AG EUR 7.72%
London Stock Exchange Grp PLC GBP 7.58%
CREDIT SUISSE GROUP AG-REG CHF 5.76%
EQT AB SEK 5.01%
3I GROUP PLC GBP 4.09%
JULIUS BAER GROUP LTD CHF 3.47%
KINNEVIK AB - B SEK 2.9%
Name Listing Currency Quantity Weight
ADYEN EUR 1,499 9.48%
Airbus Group NV EUR 28,409 9.2%
ING GROEP NV-CVA EUR 254,190 9.19%
BAYER AG-REG EUR 26,887 4.85%
VESTAS WIND SYSTEMS A/S DKK 44,518 4.66%
DEUTSCHE TELEKOM AG-REG EUR 84,162 4.66%
SIEMENS HEALTHINEERS AG EUR 28,410 4.6%
AMAZON.COM INC USD 500 4.59%
Ferrovial SA EUR 52,481 4.28%
AMADEUS IT HOLDING SA-A SHS EUR 20,863 3.98%
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Société Générale
Date 07/05/2021

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 Financial Services UCITS ETF - Acc

1Y Tracking Difference -0.07%
Total Expense Ratio +0.3%
Swap price component estimation =0.23%

Index Information

Full Name STOXX Europe 600 Financial Services Net Return EUR
Index Type Performance
Index Bloomberg Ticker SXFR
Index Currency EUR
Number of Index Components 31
Further Information www.stoxx.com/indices/
Dividend Yield (%) 2.59
Data as of 10/05/2021

ESG data

Temperature Score

BBB

ESG Rating

5.24

ESG SCORE

16.05

Carbon footprint
(tons CO2e/$M sales)

Index Composition Breakdown

Currency Breakdown

CHF 30.66%
GBP 27.36%
EUR 21.85%
SEK 20.12%

Sector Breakdown

Financials 100%

Countries Breakdown

Switzerland 30.66%
United Kingdom 27.36%
Sweden 20.12%
Germany 7.72%
Belgium 4.91%
Netherlands 4.1%
France 3.29%
Italy 1.83%
Data as of 06/05/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1834984798
UCITS Yes
Share Class Currency EUR
Assets Under Management 30.2m 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 (Swap Based)
Umbrella AUM 12,062.5m EUR
Portfolio Managers Raphaël Dieterlen, Jean-Marc Guiot
Swap Counterparty Société Générale
Full Property of the Assets Yes
Financial Year End 31/10/2021
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.

Trading Information

Exchange Ticker Bloomberg Listing Currency Currency Hedged Listing Date Dividend Policy ADV 3M ISIN Fund AUM in CCY
Xetra LFIN GY EUR - 01/02/2019 Capitalisation 76,926EUR LU1834984798 30m EUR
Borsa Italiana FINS IM EUR - 01/02/2019 Capitalisation 109,918EUR LU1834984798 30m EUR
Euronext FIN FP EUR - 01/02/2019 Capitalisation 58,996EUR LU1834984798 30m 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 10/05/2021, 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
11/08/2020

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

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