TRV

Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF - Acc

Latest NAV
31.2988 EUR
Performance YTD

16.85%

Assets Under Management
122m 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 YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF - Acc ETF 16.85% 2.7% -7.25% 61.04% 6.45% 26.42% 163.48% 202.58%
STOXX Europe 600 Travel & Leisure (Net Return) EUR Benchmark Index 17.01% 2.73% -7.19% 61.43% 6.93% 27.2% 166.26% 207.73%
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 Travel & Leisure UCITS ETF - Acc ETF -14.87% 21.73% -14.38% 15.65% -9.21% 21.59% 20.45% 30.45% 33.52% -13.45%
STOXX Europe 600 Travel & Leisure (Net Return) EUR Benchmark Index -14.72% 21.75% -14.28% 15.73% -9.11% 21.71% 20.56% 30.55% 33.57% -13.28%
Data as of 28/07/2021, Source: Lyxor International Asset Management
Product 1Y 3Y 5Y 10Y
Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF - Acc ETF 61.04% 2.11% 4.8% 10.16%
STOXX Europe 600 Travel & Leisure (Net Return) EUR Benchmark Index 61.43% 2.26% 4.93% 10.28%
Data as of 28/07/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
28/07/2021 31.4683 EUR 127m EUR
27/07/2021 31.1386 EUR 125m EUR
26/07/2021 31.2458 EUR 126m EUR
23/07/2021 30.762 EUR 124m EUR
22/07/2021 30.4527 EUR 123m 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
EVOLUTION GAMING GROUP SEK 22.02% Consumer Discretionary Sweden
Flutter Entertainment PLC EUR 14.44% Consumer Discretionary Ireland
Entain PLC GBP 10.31% Consumer Discretionary Isle of Man
INTERCONTINENTAL HOTELS GROU GBP 8.5% Consumer Discretionary United Kingdom
RYANAIR HOLDINGS PLC EUR 7.71% Industrials Ireland
WHITBREAD PLC GBP 5.88% Consumer Discretionary United Kingdom
SODEXO EUR 5.15% Consumer Discretionary France
LA FRANCAISE DES JEUX SAEM EUR 4.24% Real Estate France
International Consolidated Air GBP 4.18% Industrials United Kingdom
ACCOR SA EUR 4.05% Consumer Discretionary France
Name Listing Currency Quantity Weight Sector Country
Airbus Group NV EUR 100,409 9.09% Industrials France
NORDEA BK SS SEK 983,346 7.68% Financials Sweden
EURONEXT NV EUR 95,464 6.7% Financials Netherlands
KONIN AHOLD EUR 309,839 6.27% Consumer Staples Netherlands
NOVO NORDISK A/S-B DKK 94,827 5.76% Health Care Denmark
EVOLUTION GAMING GROUP SEK 38,741 4.74% Consumer Discretionary Sweden
Apple Inc USD 47,480 4.58% Information Technology United States
UPM-KYMMENE OYJ EUR 167,753 4.56% Materials Finland
NORDIC SEMICONDUCTOR ASA NOK 209,378 4.54% Information Technology Norway
TOMRA SYSTEMS ASA NOK 103,802 3.91% Industrials Norway
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 Travel & Leisure UCITS ETF - Acc

1Y Tracking Difference -0.39%
Total Expense Ratio +0.3%
Swap price component estimation =-0.09%

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 16
Further Information www.stoxx.com/indices/
Dividend Yield (%) 0.22
Data as of 28/07/2021

Index Composition Breakdown

Sector Breakdown

Consumer Discretionary 77.66%
Industrials 18.1%
Real Estate 4.24%

Currency Breakdown

EUR 40.47%
GBP 34.89%
SEK 24.64%

Countries Breakdown

Ireland 22.15%
Sweden 22.02%
United Kingdom 20.44%
France 13.43%
Isle of Man 10.31%
Germany 4.88%
Malta 2.62%
United States 2.23%
Switzerland 1.92%
Data as of 27/07/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1834988781
UCITS Yes
Share Class Currency EUR
Assets Under Management 122.3m 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 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 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 188,259EUR LU1834988781 127m EUR
Borsa Italiana TRVL IM EUR - 01/02/2019 Capitalisation 759,873EUR LU1834988781 127m EUR
Euronext TRV FP EUR - 01/02/2019 Capitalisation 369,068EUR LU1834988781 127m 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 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

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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