AUT

Lyxor STOXX Europe 600 Automobiles & Parts UCITS ETF - Acc

Latest NAV
73.4713 EUR
Performance YTD

-12.42%

Assets Under Management
65m EUR
TER
0.3%
ISIN
LU1834983394
Dividend Policy
Capitalisation
Investment Objective

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

AUT

Lyxor STOXX Europe 600 Automobiles & Parts UCITS ETF - Acc

PERFORMANCE

Performance history

The fund’s performance track record is that of FR0010344630 Lyxor STOXX Europe 600 Automobiles & Parts UCITS ETF - Acc until 01/02/2019. This fund was absorbed by LU1834983394 Lyxor STOXX Europe 600 Automobiles & Parts 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 Automobiles & Parts UCITS ETF - Acc -10.01% 10.35% 3.32% 8.19%
Benchmark Index -10.3% 10.26% 3.11% 7.96%
Data as of 17/08/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor STOXX Europe 600 Automobiles & Parts UCITS ETF - Acc -12.42% 7.05% -0.66% -10.01% 34.35% 17.75% 119.77% 212.97%
Benchmark Index -12.76% 7.07% -0.62% -10.3% 34.01% 16.58% 115.17% 205.9%
Data as of 17/08/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor STOXX Europe 600 Automobiles & Parts UCITS ETF - Acc 26.42% 5.62% 19.26% -26.19% 16.11% -1.39% 14.78% 6.18% 41.3% 39.6%
Benchmark Index 26.49% 5.6% 18.78% -26.45% 15.81% -1.65% 14.59% 6% 40.95% 39.18%
Data as of 17/08/2022, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
17/08/2022 73.4713 EUR 65m EUR
16/08/2022 75.1994 EUR 67m EUR
15/08/2022 74.5109 EUR 66m EUR
12/08/2022 74.6922 EUR 66m EUR
11/08/2022 74.3237 EUR 66m 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
Mercedes-Benz Group AG EUR 22.09% Consumer Discretionary Germany
STELLANTIS NV EUR 15.49% Consumer Discretionary United Kingdom
VOLKSWAGEN AG-PREF EUR 12.65% Consumer Discretionary Germany
BAYERISCHE MOTOREN WERKE AG EUR 11.65% Consumer Discretionary Germany
FERRARI NV EUR 11.08% Consumer Discretionary Italy
MICHELIN (CGDE) EUR 8.91% Consumer Discretionary France
Porsche Automobil Hldg SE EUR 5.04% Consumer Discretionary Germany
CONTINENTAL AG EUR 3.33% Consumer Discretionary Germany
RENAULT SA EUR 2.92% Consumer Discretionary France
VALEO SA EUR 1.99% Consumer Discretionary France
Name Listing Currency Quantity Weight Sector Country
EDP-ENERGIAS DE PORTUGAL SA EUR 1.05m 8.15% Utilities Portugal
Tryg A/S DKK 200,661 6.94% Financials Denmark
CARLSBERG AS-B DKK 34,118 6.66% Consumer Staples Denmark
GALP ENERGIA SGPS SA EUR 320,251 5.06% Energy Portugal
Orsted A/S DKK 29,714 4.85% Utilities Denmark
VESTAS WIND SYSTEMS A/S DKK 125,404 4.83% Industrials Denmark
MICHELIN (CGDE) EUR 111,888 4.6% Consumer Discretionary France
DSV A/S DKK 18,427 4.58% Industrials Denmark
SVENSKA A SEK 336,507 4.52% Financials Sweden
Telia Co AB SEK 819,858 4.45% Communication Services Sweden
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Société Générale
Date 16/08/2022

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 Automobiles & Parts UCITS ETF - Acc

1Y Tracking Difference 0.29%
Total Expense Ratio +0.3%
Swap price component estimation =0.59%

Index Information

Full Name STOXX Europe 600 Automobiles & Parts (Net Return) EUR
Index Type Performance
Index Bloomberg Ticker SXAR
Index Currency EUR
Number of Index Components 13
Further Information www.stoxx.com/indices/
Dividend Yield (%) 1.96
Data as of 16/08/2022

Index Composition Breakdown

Currency Breakdown

EUR 98.22%
SEK 1.78%

Sector Breakdown

Consumer Discretionary 100%

Countries Breakdown

Germany 54.77%
United Kingdom 15.49%
France 15.18%
Italy 11.08%
Sweden 1.78%
Belgium 1.7%
Data as of 16/08/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1834983394
UCITS Yes
Share Class Currency EUR
Assets Under Management 65m 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 14,037.9m 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
Euronext AUT FP EUR - 01/02/2019 Capitalisation - LU1834983394 67m EUR
Xetra LAUT GY EUR - 01/02/2019 Capitalisation - LU1834983394 67m EUR
Borsa Italiana AUTP IM EUR - 01/02/2019 Capitalisation - LU1834983394 67m 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 17/08/2022, 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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