INS

Lyxor STOXX Europe 600 Insurance UCITS ETF - Acc

Latest NAV
46.7287 EUR
Performance YTD

-1.53%

Assets Under Management
108m EUR
TER
0.3%
ISIN
LU1834987973
Dividend Policy
Capitalisation
Investment Objective

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

INS

Lyxor STOXX Europe 600 Insurance UCITS ETF - Acc

PERFORMANCE

Performance history

The fund’s performance track record is that of FR0010344903 Lyxor STOXX Europe 600 Insurance UCITS ETF - Acc until 01/02/2019. This fund was absorbed by LU1834987973 Lyxor STOXX Europe 600 Insurance 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 Insurance UCITS ETF - Acc 6.12% 5.78% 6.24% 12.91%
Benchmark Index 5.87% 5.59% 6.07% 12.78%
Data as of 26/05/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor STOXX Europe 600 Insurance UCITS ETF - Acc -1.53% -0.1% 1.63% 6.12% 18.36% 35.35% 236.78% 221.63%
Benchmark Index -1.87% -0.52% 1.24% 5.87% 17.74% 34.26% 232.81% 217.66%
Data as of 26/05/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor STOXX Europe 600 Insurance UCITS ETF - Acc 19.84% -10% 29.61% -6.59% 10.97% -1.48% 17.95% 13.42% 33.51% 38.89%
Benchmark Index 19.64% -10.09% 29.37% -6.73% 10.83% -1.64% 17.9% 13.4% 33.44% 38.73%
Data as of 26/05/2022, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
26/05/2022 46.7287 EUR 108m EUR
25/05/2022 46.4158 EUR 107m EUR
24/05/2022 46.1987 EUR 107m EUR
23/05/2022 46.5608 EUR 108m EUR
20/05/2022 45.7916 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
Allianz SE EUR 16.53% Financials Germany
Zurich Insurance Group AG CHF 13.25% Financials Switzerland
AXA SA EUR 9.98% Financials France
PRUDENTIAL PLC GBP 6.53% Financials United Kingdom
MUENCHENER RUECKVER AG-REG EUR 6.39% Financials Germany
SAMPO OYJ-A EUR 4.55% Financials Finland
SWISS RE AG CHF 4.55% Financials Switzerland
ASSICURAZIONI GENERALI EUR 4.08% Financials Italy
LEGAL and GENERAL GROUP PLC GBP 3.63% Financials United Kingdom
SWISS LIFE HOLDING AG-REG CHF 3.47% Financials Switzerland
Name Listing Currency Quantity Weight Sector Country
AP MOELLER-MAERSK A/S-B DKK 3,501 8.91% Industrials Denmark
COLOPLAST-B DKK 77,382 7.89% Health Care Denmark
TELE2 AB-B SHS SEK 710,444 7.7% Communication Services Sweden
Apple Inc USD 46,525 5.79% Information Technology United States
EDP-ENERGIAS DE PORTUGAL SA EUR 1.2m 5.42% Utilities Portugal
AXA SA EUR 190,937 4.25% Financials France
NOVO NORDISK A/S-B DKK 44,310 4.23% Health Care Denmark
DSV A/S DKK 29,973 4.23% Industrials Denmark
VEOLIA ENVIRONNEMENT EUR 158,893 3.87% Utilities France
ArcelorMittal EUR 144,918 3.87% Materials Luxembourg
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Société Générale
Date 25/05/2022

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 Insurance UCITS ETF - Acc

1Y Tracking Difference 0.25%
Total Expense Ratio +0.3%
Swap price component estimation =0.55%

Index Information

Full Name STOXX Europe 600 Insurance Net Return EUR
Index Type Performance
Index Bloomberg Ticker SXIR
Index Currency EUR
Number of Index Components 31
Further Information www.stoxx.com/indices/
Dividend Yield (%) 4.66
Data as of 25/05/2022

Index Composition Breakdown

Currency Breakdown

EUR 53.45%
CHF 23.63%
GBP 18.98%
DKK 1.58%
NOK 1.55%
PLN 0.81%

Sector Breakdown

Financials 99.17%
Industrials 0.83%

Countries Breakdown

Germany 24.64%
Switzerland 23.63%
United Kingdom 18.98%
France 11.46%
Netherlands 6.12%
Italy 5.01%
Finland 4.55%
Belgium 1.67%
Denmark 1.58%
Norway 1.55%
Poland 0.81%
Data as of 25/05/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1834987973
UCITS Yes
Share Class Currency EUR
Assets Under Management 108m 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 15,063.5m EUR
Portfolio Managers Raphaël Dieterlen, Jean-Marc Guiot
Swap Counterparty Société Générale
Full Property of the Assets Yes
Financial Year End 31/10/2022
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 LIRU GY EUR - 01/02/2019 Capitalisation - LU1834987973 107m EUR
Borsa Italiana INS IM EUR - 01/02/2019 Capitalisation - LU1834987973 107m EUR
Euronext INS FP EUR - 01/02/2019 Capitalisation - LU1834987973 107m 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 26/05/2022, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
20/05/2022

Notice to Shareholders Change of Registered Office - Lyxor Index Fund

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

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