TRV

Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF - Acc

Latest NAV
29.118 EUR
Performance YTD

4.26%

Assets Under Management
110m EUR
TER
0.3%
ISIN
LU1834988781
Dividend Policy
Capitalisation
Investment Objective

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

TRV

Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF - Acc

PERFORMANCE

Performance history

The fund’s performance track record is that of FR0010344838 Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF - Acc until 01/02/2019. This fund was absorbed by LU1834988781 Lyxor STOXX Europe 600 Travel & Leisure 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 Travel & Leisure UCITS ETF - Acc 5.28% 2.27% 2.29% 9.36%
Benchmark Index 5.48% 2.4% 2.41% 9.47%
Data as of 20/01/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF - Acc 4.26% 12.55% -7.35% 5.28% 6.97% 11.99% 144.77% 179.98%
Benchmark Index 4.27% 12.56% -7.36% 5.48% 7.38% 12.63% 147.23% 184.93%
Data as of 20/01/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF - Acc 3.7% -14.87% 21.73% -14.38% 15.65% -9.21% 21.59% 20.45% 30.45% 33.52%
Benchmark Index 3.91% -14.72% 21.75% -14.28% 15.73% -9.11% 21.71% 20.56% 30.55% 33.57%
Data as of 20/01/2022, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
20/01/2022 29.118 EUR 110m EUR
19/01/2022 28.3076 EUR 107m EUR
18/01/2022 28.3354 EUR 107m EUR
17/01/2022 28.7634 EUR 108m EUR
14/01/2022 28.8967 EUR 109m EUR

Dividend History

This fund does not distribute any dividend.

ESG

ESG data

Temperature Score

BBB

ESG Rating

5.57

ESG SCORE

393.69

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
Flutter Entertainment PLC EUR 20.5% Consumer Discretionary Ireland
EVOLUTION GAMING GROUP SEK 15.16% Consumer Discretionary Sweden
Entain PLC GBP 10.5% Consumer Discretionary Isle of Man
INTERCONTINENTAL HOTELS GROU GBP 9.55% Consumer Discretionary United Kingdom
RYANAIR HOLDINGS PLC EUR 7.98% Industrials Ireland
WHITBREAD PLC GBP 6.5% Consumer Discretionary United Kingdom
SODEXO EUR 6.2% Consumer Discretionary France
ACCOR SA EUR 5.01% Consumer Discretionary France
International Consolidated Air GBP 4.17% Industrials United Kingdom
LA FRANCAISE DES JEUX SAEM EUR 3.62% Consumer Discretionary France
Name Listing Currency Quantity Weight Sector Country
ULTA BEAUTY INC USD 29,849 9.23% Consumer Discretionary United States
EDP-ENERGIAS DE PORTUGAL SA EUR 2.16m 9.2% Utilities Portugal
Allianz SE EUR 43,271 9.14% Financials Germany
Porsche Automobil Hldg SE EUR 65,886 5.46% Consumer Discretionary Germany
DEUTSCHE LUFTHANSA-REG EUR 744,392 4.79% Industrials Germany
BAYERISCHE MOTOREN WERKE AG EUR 50,442 4.66% Consumer Discretionary Germany
BAYER AG-REG EUR 88,103 4.33% Health Care Germany
NESTE OIL OYJ EUR 102,292 4.21% Energy Finland
KNORR-BREMSE AG EUR 46,458 4% Industrials Germany
KONIN AHOLD EUR 136,807 3.86% Consumer Staples Netherlands
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Bank of America
Date 19/01/2022

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 Travel & Leisure UCITS ETF - Acc

1Y Tracking Difference -0.2%
Total Expense Ratio +0.3%
Swap price component estimation =0.1%

Index Information

Full Name STOXX Europe 600 Travel & Leisure (Net Return) EUR
Index Type Performance
Index Bloomberg Ticker SXTR
Index Currency EUR
Number of Index Components 14
Further Information www.stoxx.com/indices/
Dividend Yield (%) 0.4
Data as of 19/01/2022

Index Composition Breakdown

Currency Breakdown

EUR 46.86%
GBP 35.88%
SEK 17.26%

Sector Breakdown

Consumer Discretionary 81.87%
Industrials 18.13%

Countries Breakdown

Ireland 28.48%
United Kingdom 20.22%
Sweden 15.16%
France 14.82%
Isle of Man 10.5%
Germany 6.29%
Switzerland 2.43%
Malta 2.09%
Data as of 19/01/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1834988781
UCITS Yes
Share Class Currency EUR
Assets Under Management 109.6m 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 (Unfunded swap)
Umbrella AUM 14,246.3m EUR
Portfolio Managers Raphaël Dieterlen, Jean-Marc Guiot
Swap Counterparty Bank of America
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 LTVL GY EUR - 01/02/2019 Capitalisation 270,684EUR LU1834988781 110m EUR
Borsa Italiana TRVL IM EUR - 01/02/2019 Capitalisation 621,911EUR LU1834988781 110m EUR
Euronext TRV FP EUR - 01/02/2019 Capitalisation 491,008EUR LU1834988781 110m 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
Luxembourg
Switzerland
Data as of 20/01/2022, 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 TRAVEL & LEISURE UCITS ETF”

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