FOO

Lyxor STOXX Europe 600 Food & Beverage UCITS ETF - Acc

Latest NAV
96.9374 EUR
Performance YTD

14.23%

Assets Under Management
202m EUR
TER
0.3%
ISIN
LU1834985845
Dividend Policy
Capitalisation
Investment Objective

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

FOO

Lyxor STOXX Europe 600 Food & Beverage UCITS ETF - Acc

PERFORMANCE

Performance history

The fund’s performance track record is that of FR0010344861 Lyxor STOXX Europe 600 FOOD & BEVERAGE UCITS ETF - Acc until 18/01/2019. This fund was absorbed by LU1834985845 Lyxor STOXX Europe 600 Food & Beverage 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 YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor STOXX Europe 600 Food & Beverage UCITS ETF - Acc ETF 14.23% -0.15% 6.82% 17.89% 27.84% 36.63% 163.24% 225.52%
STOXX Europe 600 Food & Beverage Net Return EUR Benchmark Index 14.29% -0.14% 6.79% 18.06% 28.3% 37.56% 168.54% 234.15%
Data as of 28/07/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor STOXX Europe 600 Food & Beverage UCITS ETF - Acc ETF -6.22% 28.26% -7.17% 12.58% -3.61% 19.02% 13.46% 10.56% 21.37% 7.71%
STOXX Europe 600 Food & Beverage Net Return EUR Benchmark Index -6.06% 28.34% -7.03% 12.74% -3.39% 19.34% 13.75% 10.86% 21.67% 8.02%
Data as of 28/07/2021, Source: Lyxor International Asset Management
Product 1Y 3Y 5Y 10Y
Lyxor STOXX Europe 600 Food & Beverage UCITS ETF - Acc ETF 17.89% 8.54% 6.44% 10.15%
STOXX Europe 600 Food & Beverage Net Return EUR Benchmark Index 18.06% 8.67% 6.58% 10.37%
Data as of 28/07/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
28/07/2021 96.6636 EUR 202m EUR
27/07/2021 96.3855 EUR 197m EUR
26/07/2021 96.2269 EUR 193m EUR
23/07/2021 96.8759 EUR 195m EUR
22/07/2021 95.909 EUR 193m 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
NESTLE SA-REG CHF 30.23% Consumer Staples Switzerland
DIAGEO PLC GBP 15.13% Consumer Staples United Kingdom
ANHEUSER-BUSCH INBEV NV EUR 8.71% Consumer Staples Belgium
PERNOD-RICARD SA EUR 6.71% Consumer Staples France
Danone EUR 6.57% Consumer Staples France
KONINKLIJKE DSM NV EUR 5.16% Materials Netherlands
HEINEKEN NV EUR 4.18% Consumer Staples Netherlands
KERRY GROUP PLC-A EUR 3.42% Consumer Staples Ireland
CARLSBERG AS-B DKK 2.81% Consumer Staples Denmark
CHOCOLADEFABRIKEN LINDT-REG CHF 1.86% Consumer Staples Switzerland
Name Listing Currency Quantity Weight Sector Country
TENARIS SA EUR 1.31m 5.71% Energy Luxembourg
PANDORA A/S DKK 95,436 5.22% Consumer Discretionary Denmark
ALPHABET INC-CL A USD 4,532 5.18% Communication Services United States
PERNOD-RICARD SA EUR 54,924 5.05% Consumer Staples France
ATLAS COPCO AB-A SHS SEK 173,386 4.91% Industrials Sweden
Royal UNIBREW A/S DKK 86,353 4.86% Consumer Staples Denmark
LOREAL PRIME FIDELITE 2023 EUR 25,000 4.78% N.A. France
AMAZON.COM INC USD 2,834 4.32% Consumer Discretionary United States
NOVOZYMES A/S-B SHARES DKK 119,245 3.9% Materials Denmark
Apple Inc USD 61,284 3.73% Information Technology United States
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Société Générale
Date 28/07/2021

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 Food & Beverage UCITS ETF - Acc

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

Index Information

Full Name STOXX Europe 600 Food & Beverage Net Return EUR
Index Type Performance
Index Bloomberg Ticker SX3R
Index Currency EUR
Number of Index Components 27
Further Information www.stoxx.com/indices/
Dividend Yield (%) 1.83
Data as of 28/07/2021

ESG data

Temperature Score

A

ESG Rating

5.73

ESG SCORE

78.19

Carbon footprint
(tons CO2e/$M sales)

Index Composition Breakdown

Currency Breakdown

EUR 40.48%
CHF 33.42%
GBP 17.91%
NOK 3.92%
DKK 3.64%
SEK 0.62%

Sector Breakdown

Consumer Staples 94.45%
Materials 5.55%

Countries Breakdown

Switzerland 34.55%
United Kingdom 17.91%
France 13.97%
Netherlands 11.8%
Belgium 8.71%
Ireland 3.91%
Denmark 3.64%
Norway 3.27%
Italy 0.96%
Faroe Islands 0.65%
Sweden 0.62%
Data as of 27/07/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1834985845
UCITS Yes
Share Class Currency EUR
Assets Under Management 202.3m 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 12,291.8m 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 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 LFOD GY EUR - 18/01/2019 Capitalisation 140,982EUR LU1834985845 202m EUR
Borsa Italiana FOO IM EUR - 18/01/2019 Capitalisation 149,889EUR LU1834985845 202m EUR
Euronext FOO FP EUR - 18/01/2019 Capitalisation 148,823EUR LU1834985845 202m 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
Singapore
Luxembourg
Denmark
Switzerland
Data as of 28/07/2021, 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

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