RTA

Lyxor STOXX Europe 600 Retail UCITS ETF - Acc

Latest NAV
49.8618 EUR
Performance YTD

2.44%

Assets Under Management
10m EUR
TER
0.3%
ISIN
LU1834988435
Dividend Policy
Capitalisation
Investment Objective

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

RTA

Lyxor STOXX Europe 600 Retail UCITS ETF - Acc

PERFORMANCE

Performance history

The fund’s performance track record is that of FR0010344986 Lyxor STOXX Europe 600 Retail UCITS ETF - Acc until 01/02/2019. This fund was absorbed by LU1834988435 Lyxor STOXX Europe 600 Retail 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 Retail UCITS ETF - Acc ETF 0.26% 0.22% 2.23% 11.52% 17% 40.86% 39.49% 108.59%
STOXX Europe 600 Retail (Net Return) EUR Benchmark Index 0.27% 0.24% 2.27% 11.62% 17.07% 40.73% 39.32% 109.2%
Data as of 26/02/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor STOXX Europe 600 Retail UCITS ETF - Acc ETF 10.79% 37.1% -9.18% -0.84%
STOXX Europe 600 Retail (Net Return) EUR Benchmark Index 10.84% 36.88% -9.15% -0.86%
Data as of 26/02/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
01/03/2021 49.8618 EUR 10m EUR
26/02/2021 48.7986 EUR 10m EUR
25/02/2021 49.3388 EUR 10m EUR
24/02/2021 49.3644 EUR 10m EUR
23/02/2021 49.336 EUR 10m 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
KERING EUR 25.56%
INDITEX EUR 14.06%
ZALANDO SE EUR 11.82%
HENNES & MAURITZ AB-B SHS SEK 11.34%
NEXT PLC GBP 9.18%
KINGFISHER PLC GBP 5.05%
B&M EUROPEAN VALUE RETAIL SA GBP 4.23%
Howden Joinery Group PLC GBP 4.02%
TRAVIS PERKINS PLC GBP 3.37%
JD Sports Fashion PLC GBP 3.35%
Name Listing Currency Quantity Weight
BANCO SANTANDER SA EUR 298,161 9.18%
INDITEX EUR 31,806 9.12%
TAKEDA PHARMACEUTICAL CO LTD JPY 20,206 5.83%
Keikyu Corp JPY 41,220 5.78%
NORSK HYDRO ASA NOK 105,545 5.2%
MUENCHENER RUECKVER AG-REG EUR 1,857 4.73%
AKZO NOBEL EUR 5,183 4.66%
ANHEUSER-BUSCH INBEV NV EUR 8,838 4.58%
NOKIAN RENKAAT OYJ EUR 14,713 4.53%
Raiffeisen Bank International EUR 24,695 4.48%
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Société Générale
Date 25/02/2021

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 Retail 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 Retail (Net Return) EUR
Index Type Performance
Index Bloomberg Ticker SXRR
Index Currency EUR
Number of Index Components 13
Further Information www.stoxx.com/indices/
Dividend Yield (%) 1.21
Data as of 26/02/2021

Carbon Footprint

Carbon Efficiency (t CO2/$m) 19.38
Data as of 31/01/2021

Index Composition Breakdown

Currency Breakdown

EUR 54.38%
GBP 31.75%
SEK 11.34%
CHF 2.53%

Sector Breakdown

Consumer Discretionary 89.67%
Industrials 7.39%
Utilities 2.94%

Countries Breakdown

France 28.5%
United Kingdom 27.53%
Spain 14.06%
Germany 11.82%
Sweden 11.34%
Luxembourg 4.23%
Switzerland 2.53%
Data as of 24/02/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1834988435
UCITS Yes
Share Class Currency EUR
Assets Under Management 9.6m EUR
Total Expense Ratio 0.3%
Dividend Treatment Capitalisation
Original inception date 25/08/2006
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Indirect (Swap Based)
Umbrella AUM 10,933.2m 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 LRET GY EUR - 01/02/2019 Capitalisation 82,111EUR LU1834988435 10m EUR
Borsa Italiana RTA IM EUR - 01/02/2019 Capitalisation 126,248EUR LU1834988435 10m EUR
Euronext RTA FP EUR - 01/02/2019 Capitalisation 53,854EUR LU1834988435 10m 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 26/02/2021, 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
10/08/2020

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

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