IND

Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF - Acc

Latest NAV
92.2631 EUR
Performance YTD

21.12%

Assets Under Management
71m EUR
TER
0.3%
ISIN
LU1834987890
Dividend Policy
Capitalisation
Investment Objective

The Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index STOXX Europe 600 Industrial Goods & Services Net Return EUR. The STOXX Europe 600 Industrial Goods & Services Net Return EUR is constituted with the largest stocks of the industrial goods & 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.

IND

Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF - Acc

PERFORMANCE

Performance history

The fund’s performance track record is that of FR0010344887 Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF - Acc until 01/02/2019. This fund was absorbed by LU1834987890 Lyxor STOXX Europe 600 Industrial Goods & 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.

Product 1Y 3Y 5Y 10Y
Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF - Acc ETF 32.54% 16.78% 13.32% 13.02%
STOXX Europe 600 Industrial Goods & Services Net Return EUR Benchmark Index 32.6% 16.81% 13.33% 13.03%
Data as of 14/10/2021, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF - Acc ETF 21.12% -3.33% 0.56% 32.54% 59.25% 86.89% 240.42% 278.19%
STOXX Europe 600 Industrial Goods & Services Net Return EUR Benchmark Index 21.13% -3.3% 0.63% 32.6% 59.37% 87% 240.74% 280.16%
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 Industrial Goods & Services UCITS ETF - Acc ETF 5.84% 34.93% -12.99% 16.92% 11.05% 7.9% 0.28% 25.41% 25.23% -14.16%
STOXX Europe 600 Industrial Goods & Services Net Return EUR Benchmark Index 5.94% 34.84% -12.97% 16.91% 11.06% 7.94% 0.31% 25.39% 25.17% -14.08%
Data as of 14/10/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
14/10/2021 92.2631 EUR 71m EUR
13/10/2021 90.8951 EUR 70m EUR
12/10/2021 89.9836 EUR 70m EUR
11/10/2021 89.9372 EUR 70m EUR
08/10/2021 90.338 EUR 70m EUR

Dividend History

This fund does not distribute any dividend.

ESG

ESG data

Temperature Score

BBB

ESG Rating

5.53

ESG SCORE

62.58

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
SIEMENS AG-REG EUR 7.8% Industrials Germany
SCHNEIDER ELECTRIC SA EUR 6.07% Industrials France
ADYEN EUR 5.32% Information Technology Netherlands
Airbus Group NV EUR 4.96% Industrials France
DEUT POST EUR 3.94% Industrials Germany
ABB LTD-REG CHF 3.72% Industrials Switzerland
Safran SA EUR 3.24% Industrials France
DSV A/S DKK 3.04% Industrials Denmark
Experian Plc GBP 2.74% Industrials United Kingdom
ATLAS COPCO AB-A SHS SEK 2.63% Industrials Sweden
Name Listing Currency Quantity Weight Sector Country
VESTAS WIND SYSTEMS A/S DKK 209,682 9.62% Industrials Denmark
AP MOELLER-MAERSK A/S-B DKK 2,439 7.59% Industrials Denmark
AMAZON.COM INC USD 1,875 7.47% Consumer Discretionary United States
DSV A/S DKK 25,469 7.25% Industrials Denmark
Tesla Inc USD 5,083 5.02% Consumer Discretionary United States
LIFCO AB-B SHS SEK 130,512 4.48% Health Care Sweden
VOLVO AB-B SHS SEK 161,128 4.44% Industrials Sweden
EUROFINS SCIENTIFIC EUR 28,354 4.37% Health Care Luxembourg
Royal UNIBREW A/S DKK 26,075 3.97% Consumer Staples Denmark
AMADEUS IT HOLDING SA-A SHS EUR 45,129 3.79% Information Technology Spain
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Société Générale
Date 14/10/2021

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 Industrial Goods & Services UCITS ETF - Acc

1Y Tracking Difference -0.06%
Total Expense Ratio +0.3%
Swap price component estimation =0.24%

Index Information

Full Name STOXX Europe 600 Industrial Goods & Services Net Return EUR
Index Type Performance
Index Bloomberg Ticker SXNR
Index Currency EUR
Number of Index Components 97
Further Information www.stoxx.com/indices/
Dividend Yield (%) 1.84
Data as of 14/10/2021

Index Composition Breakdown

Sector Breakdown

Industrials 85.16%
Information Technology 10.22%
Materials 3.23%
Health Care 0.41%
Communication Services 0.35%
Consumer Discretionary 0.26%
Real Estate 0.2%
Energy 0.17%

Currency Breakdown

EUR 53.56%
GBP 21.6%
SEK 10.55%
CHF 9.52%
DKK 4.34%
NOK 0.44%

Countries Breakdown

France 23.44%
United Kingdom 22.47%
Germany 14.71%
Sweden 10.55%
Switzerland 9.72%
Netherlands 6.42%
Denmark 4.34%
Finland 3.25%
Italy 2.48%
Ireland 0.88%
Spain 0.8%
Norway 0.44%
Poland 0.27%
Austria 0.26%
Data as of 13/10/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1834987890
UCITS Yes
Share Class Currency EUR
Assets Under Management 71.4m 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 12,789.6m 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
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 LIGS GY EUR - 01/02/2019 Capitalisation 39,318EUR LU1834987890 71m EUR
Borsa Italiana INDG IM EUR - 01/02/2019 Capitalisation 187,470EUR LU1834987890 71m EUR
Euronext IND FP EUR - 01/02/2019 Capitalisation 101,090EUR LU1834987890 71m 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
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

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