BRE

Lyxor STOXX Europe 600 Basic Resources UCITS ETF - Acc

Latest NAV
80.4661 EUR
Performance YTD

19.7%

Assets Under Management
660m EUR
TER
0.3%
ISIN
LU1834983550
Dividend Policy
Capitalisation
Investment Objective

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

BRE

Lyxor STOXX Europe 600 Basic Resources UCITS ETF - Acc

PERFORMANCE

Performance history

The fund’s performance track record is that of FR0010345389 Lyxor STOXX Europe 600 Basic Resources UCITS ETF until 18/01/2019. This fund was absorbed by LU1834983550 Lyxor STOXX Europe 600 Basic Resources UCITS ETF - Acc on 18/01/2019.

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 Basic Resources UCITS ETF - Acc ETF 38.21% 15.02% 17.39% 5.66%
STOXX Europe 600 Basic Resources Net Return EUR Benchmark Index 38.43% 15.21% 17.59% 5.89%
Data as of 16/09/2021, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor STOXX Europe 600 Basic Resources UCITS ETF - Acc ETF 19.7% -6.78% -0.72% 38.21% 52.16% 122.75% 73.46% 60.13%
STOXX Europe 600 Basic Resources Net Return EUR Benchmark Index 19.83% -6.75% -0.64% 38.43% 52.94% 124.66% 77.34% 64.88%
Data as of 16/09/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor STOXX Europe 600 Basic Resources UCITS ETF - Acc ETF 12.32% 22.27% -13.06% 22.78% 65.53% -32.23% -3.48% -10.93% 6.75% -29.04%
STOXX Europe 600 Basic Resources Net Return EUR Benchmark Index 12.51% 22.44% -12.87% 22.99% 65.71% -32.02% -3.25% -10.66% 7.1% -28.78%
Data as of 16/09/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
16/09/2021 80.4661 EUR 624m EUR
15/09/2021 82.6824 EUR 660m EUR
14/09/2021 82.2272 EUR 656m EUR
13/09/2021 83.8556 EUR 671m EUR
10/09/2021 83.8697 EUR 674m 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
RIO TINTO PLC GBP 20.77% Materials United Kingdom
BHP Group PLC GBP 14.82% Materials Australia
ANGLO AMERICAN PLC GBP 13.91% Materials South Africa
GLENCORE XSTRATA PLC GBP 13.75% Materials Switzerland
ArcelorMittal EUR 6.47% Materials Luxembourg
UPM-KYMMENE OYJ EUR 5.59% Materials Finland
STORA ENSO OYJ-R SHS EUR 3.09% Materials Finland
NORSK HYDRO ASA NOK 2.86% Materials Norway
BOLIDEN AB SEK 2.56% Materials Sweden
SKF AB-B SHARES SEK 2.47% Industrials Sweden
Name Listing Currency Quantity Weight Sector Country
AMAZON.COM INC USD 17,205 7.68% Consumer Discretionary United States
GETINGE AB-B SHS SEK 1.37m 7.34% Health Care Sweden
AKZO NOBEL EUR 477,755 7.25% Materials Netherlands
Airbus Group NV EUR 338,869 5.78% Industrials France
FACEBOOK INC-CLASS A USD 107,501 5.17% Communication Services United States
FERRARI NV EUR 148,578 4.22% Consumer Discretionary Italy
Apple Inc USD 210,697 4.03% Information Technology United States
EVOLUTION GAMING GROUP SEK 164,915 3.46% Consumer Discretionary Sweden
NN GROUP NV EUR 483,346 3.26% Financials Netherlands
EUROFINS SCIENTIFIC EUR 150,338 2.81% Health Care Luxembourg
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Société Générale
Date 15/09/2021

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 Basic Resources UCITS ETF - Acc

1Y Tracking Difference -0.22%
Total Expense Ratio +0.3%
Swap price component estimation =0.08%

Index Information

Full Name STOXX Europe 600 Basic Resources Net Return EUR
Index Type Performance
Index Bloomberg Ticker SXPR
Index Currency EUR
Number of Index Components 19
Further Information www.stoxx.com/indices/
Dividend Yield (%) 5.72
Data as of 15/09/2021

ESG data

Temperature Score

BBB

ESG Rating

4.82

ESG SCORE

611.69

Carbon footprint
(tons CO2e/$M sales)

Index Composition Breakdown

Currency Breakdown

GBP 68.46%
EUR 16.42%
SEK 10.58%
NOK 2.86%
PLN 1.68%

Sector Breakdown

Materials 97.53%
Industrials 2.47%

Countries Breakdown

United Kingdom 20.77%
Australia 14.82%
South Africa 13.91%
Switzerland 13.75%
Sweden 10.58%
Finland 8.69%
Luxembourg 6.47%
Russia 3.11%
Norway 2.86%
Chile 2.11%
Poland 1.68%
Austria 1.26%
Data as of 15/09/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1834983550
UCITS Yes
Share Class Currency EUR
Assets Under Management 659.7m 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 12,893.2m 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 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
Euronext BRE FP EUR - 18/01/2019 Capitalisation 1.36m EUR LU1834983550 660m EUR
SIX Swiss Ex LYBRE SW EUR - 18/01/2019 Capitalisation 117,010EUR LU1834983550 660m EUR
Xetra LBRE GY EUR - 18/01/2019 Capitalisation 399,064EUR LU1834983550 660m EUR
Borsa Italiana BRES IM EUR - 18/01/2019 Capitalisation 873,504EUR LU1834983550 660m EUR
*Related Shareclasses

Market Makers

BNP Paribas
DRW GLOBAL MARKETS LTD
Flow Traders
Optiver
Société Générale
XTX Markets
Data provided by relevant exchanges

Passporting Information

Finland
Germany
Italy
Sweden
Netherlands
Spain
UK
Czech Republic
France
Switzerland
Singapore
Luxembourg
Denmark
Data as of 16/09/2021, 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