Lyxor STOXX Europe 600 Utilities UCITS ETF - Acc

Latest NAV
58.0404 EUR
Performance YTD


Assets Under Management
59m EUR
Dividend Policy
Investment Objective

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


Lyxor STOXX Europe 600 Utilities UCITS ETF - Acc


Performance history

The fund’s performance track record is that of FR0010344853 Lyxor STOXX Europe 600 Utilities UCITS ETF - Acc until 18/01/2019. This fund was absorbed by LU1834988864 Lyxor STOXX Europe 600 Utilities UCITS ETF - Acc on 18/01/2019.


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 Utilities UCITS ETF - Acc ETF 4.99% 15.33% 10.31% 7.66%
STOXX Europe 600 Utilities Net Return EUR Benchmark Index 4.95% 15.2% 10.15% 7.41%
Data as of 14/10/2021, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor STOXX Europe 600 Utilities UCITS ETF - Acc ETF 0.4% -4.19% -1.57% 4.99% 53.39% 63.4% 109.33% 83.83%
STOXX Europe 600 Utilities Net Return EUR Benchmark Index 0.3% -4.18% -1.55% 4.95% 52.87% 62.17% 104.42% 78.99%
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 Utilities UCITS ETF - Acc ETF 11.48% 29.8% 2.28% 9.76% -4.76% 0.2% 18.39% 13.56% 5.07% -12.29%
STOXX Europe 600 Utilities Net Return EUR Benchmark Index 11.4% 29.52% 2.03% 9.56% -5% -0.03% 18.1% 13.14% 4.68% -12.53%
Data as of 14/10/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
14/10/2021 58.0404 EUR 59m EUR
13/10/2021 57.779 EUR 59m EUR
12/10/2021 57.1017 EUR 58m EUR
11/10/2021 56.5666 EUR 58m EUR
08/10/2021 57.2346 EUR 59m EUR

Dividend History

This fund does not distribute any dividend.


ESG data

Temperature Score


ESG Rating




Carbon footprint
(tons CO2e/$M sales)


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
IBERDROLA SA EUR 14.11% Utilities Spain
ENEL SPA EUR 13.59% Utilities Italy
National Grid PLC GBP 9.84% Utilities United Kingdom
Orsted A/S DKK 5.74% Utilities Denmark
E.ON SE EUR 5.66% Utilities Germany
ENGIE EUR 5.54% Utilities France
RWE AG EUR 5.35% Utilities Germany
SSE PLC GBP 5.03% Utilities United Kingdom
EDP-ENERGIAS DE PORTUGAL SA EUR 3.56% Utilities Portugal
Name Listing Currency Quantity Weight Sector Country
EVOLUTION GAMING GROUP SEK 36,539 8.25% Consumer Discretionary Sweden
CARLSBERG AS-B DKK 29,473 7.12% Consumer Staples Denmark
KBC GROEP NV EUR 45,493 6.02% Financials Belgium
VEOLIA ENVIRONNEMENT EUR 104,957 4.73% Utilities France
GJENSIDIGE FORSIKRING ASA NOK 119,141 4.05% Financials Norway
ELISA OYJ EUR 38,294 3.54% Communication Services Finland
TOTAL SA EUR 46,109 3.37% Energy France
EUROFINS SCIENTIFIC EUR 18,171 3.34% Health Care Luxembourg
ENGIE PRIME FIDELITE 2018 EUR 169,914 3.28% Utilities France
MICROSOFT CORP USD 7,036 3.07% Information Technology United States
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 Utilities UCITS ETF - Acc

1Y Tracking Difference 0.04%
Total Expense Ratio +0.3%
Swap price component estimation =0.34%

Index Information

Full Name STOXX Europe 600 Utilities Net Return EUR
Index Type Performance
Index Bloomberg Ticker SX6R
Index Currency EUR
Number of Index Components 28
Further Information www.stoxx.com/indices/
Dividend Yield (%) 4.76
Data as of 14/10/2021

Index Composition Breakdown

Currency Breakdown

EUR 73.29%
GBP 20.97%
DKK 5.74%

Sector Breakdown

Utilities 100%

Countries Breakdown

United Kingdom 20.97%
Spain 20.72%
Italy 17.98%
France 13.76%
Germany 11.83%
Denmark 5.74%
Portugal 3.56%
Finland 3%
Austria 1.57%
Belgium 0.89%
Data as of 13/10/2021, Source: Lyxor International Asset Management


Main Fund Characteristics

ISIN LU1834988864
Share Class Currency EUR
Assets Under Management 59.4m 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 12,789.6m 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 17/01/2019
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 LUTI GY EUR - 18/01/2019 Capitalisation 31,128EUR LU1834988864 59m EUR
Borsa Italiana UTI IM EUR - 18/01/2019 Capitalisation 217,884EUR LU1834988864 59m EUR
Euronext UTI FP EUR - 18/01/2019 Capitalisation 56,317EUR LU1834988864 59m EUR
*Related Shareclasses

Market Makers

BNP Paribas
Flow Traders
Société Générale
Data provided by relevant exchanges

Passporting Information

Czech Republic
Data as of 14/10/2021, Source: Lyxor International Asset Management


Notice to Shareholders

Notice to Shareholders Eligibility of the ETF for French PEA equity savings plans

Notice to Shareholders

Notice to Shareholders Annual general meeting of Lyxor Index Fund


Blog 4 equity calls for the summer

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