BRE

Lyxor STOXX Europe 600 Basic Resources UCITS ETF - Acc

Latest NAV
79.7588 EUR
Performance YTD

18.65%

Assets Under Management
976m 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.

Cumulative Performance

Product YTD 1M 3M 6M 1Y 3Y 5Y ALL
Lyxor STOXX Europe 600 Basic Resources UCITS ETF - Acc ETF 18.65% 11.71% 27.66% 45.16% 46.87% 38.07% 200.94% 58.72%
STOXX Europe 600 Basic Resources Net Return EUR Benchmark Index 18.67% 11.72% 27.72% 45.3% 47.09% 38.77% 203.32% 63.29%
Data as of 24/02/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor STOXX Europe 600 Basic Resources UCITS ETF - Acc ETF 12.32% 22.27% -13.06% 22.78%
STOXX Europe 600 Basic Resources Net Return EUR Benchmark Index 12.51% 22.44% -12.87% 22.99%
Data as of 24/02/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
24/02/2021 79.7588 EUR 976m EUR
23/02/2021 78.6085 EUR 962m EUR
22/02/2021 78.8896 EUR 941m EUR
19/02/2021 79.0611 EUR 943m EUR
18/02/2021 76.9348 EUR 929m 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
RIO TINTO PLC GBP 23.74%
BHP Group PLC GBP 15.39%
ANGLO AMERICAN PLC GBP 12.33%
GLENCORE XSTRATA PLC GBP 11.61%
UPM-KYMMENE OYJ EUR 5.1%
ArcelorMittal EUR 4.23%
STORA ENSO OYJ-R SHS EUR 2.97%
UMICORE EUR 2.93%
BOLIDEN AB SEK 2.73%
SKF AB-B SHARES SEK 2.6%
Name Listing Currency Quantity Weight
Apple Inc USD 846,880 9.17%
ASML HOLDING NV EUR 161,480 7.99%
INDITEX EUR 2.64m 7.58%
AMADEUS IT HOLDING SA-A SHS EUR 1.13m 7.01%
CELLNEX TELECOM SAU EUR 1.48m 6.63%
AMAZON.COM INC USD 16,974 4.66%
BANCO SANTANDER SA EUR 13.89m 4.29%
Airbus Group NV EUR 378,278 3.92%
NN GROUP NV EUR 912,410 3.61%
COVESTRO AG EUR 466,943 2.94%
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Société Générale
Date 23/02/2021

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 21
Further Information www.stoxx.com/indices/
Dividend Yield (%) 2.99
Data as of 24/02/2021

Carbon Footprint

Carbon Efficiency (t CO2/$m) 607.26
Data as of 31/01/2021

Index Composition Breakdown

Currency Breakdown

GBP 69.45%
EUR 16.3%
SEK 10.52%
PLN 1.93%
NOK 1.8%

Sector Breakdown

Materials 97.4%
Industrials 2.6%

Countries Breakdown

United Kingdom 23.74%
Australia 15.39%
South Africa 12.33%
Switzerland 11.61%
Sweden 10.52%
Finland 8.07%
Luxembourg 4.23%
Russia 3.2%
Belgium 2.93%
Chile 2.54%
Poland 1.93%
Norway 1.8%
Austria 1.07%
Mexico 0.64%
Data as of 22/02/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1834983550
UCITS Yes
Share Class Currency EUR
Assets Under Management 976.3m 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 (Swap Based)
Umbrella AUM 11,052.8m 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 17/01/2019
Minimum Investment 1 Share

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 2.13m EUR LU1834983550 976m EUR
SIX Swiss Ex LYBRE SW EUR - 18/01/2019 Capitalisation 511,928EUR LU1834983550 976m EUR
Xetra LBRE GY EUR - 18/01/2019 Capitalisation 116,379EUR LU1834983550 976m EUR
Borsa Italiana BRES IM EUR - 18/01/2019 Capitalisation 1.02m EUR LU1834983550 976m 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 24/02/2021, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
28/01/2021

Notice to Shareholders Annual general meeting of Lyxor Index Fund