Lyxor STOXX Europe 600 Construction & Materials UCITS ETF - Acc

Latest NAV
75.2636 EUR
Performance YTD


Assets Under Management
48m EUR
Dividend Policy
Investment Objective

The Lyxor STOXX Europe 600 Construction & Materials UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index STOXX Europe 600 Construction & Materials (Net Return) EUR. The STOXX Europe 600 Construction & Materials (Net Return) EUR is constituted with the largest stocks of the construction & materials 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 Construction & Materials UCITS ETF - Acc


Performance history

The fund’s performance track record is that of FR0010345504 Lyxor STOXX Europe 600 Construction & Materials UCITS ETF - Acc until 01/02/2019. This fund was absorbed by LU1834983808 Lyxor STOXX Europe 600 Construction & Materials UCITS ETF - Acc on 01/02/2019.


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 YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor STOXX Europe 600 Construction & Materials UCITS ETF - Acc ETF 22.39% 1.91% 12.85% 36.22% 43.83% 69.42% 181.07% 182.15%
STOXX Europe 600 Construction & Materials (Net Return) EUR Benchmark Index 22.19% 1.87% 12.62% 36.03% 43.19% 68.05% 174.99% 174.65%
Data as of 23/06/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017
Lyxor STOXX Europe 600 Construction & Materials UCITS ETF - Acc ETF -2.05% 40.79% -16.94% 10.5%
STOXX Europe 600 Construction & Materials (Net Return) EUR Benchmark Index -2.16% 40.44% -17.09% 10.31%
Data as of 23/06/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
23/06/2021 75.2636 EUR 48m EUR
22/06/2021 75.9978 EUR 48m EUR
21/06/2021 75.4149 EUR 48m EUR
18/06/2021 74.7659 EUR 47m EUR
17/06/2021 76.0353 EUR 48m EUR

Dividend History

This fund does not distribute any dividend.


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
Vinci SA EUR 15.9% Industrials France
SIKA AG-BR CHF 10.48% Materials Switzerland
CRH PLC EUR 9.75% Materials Ireland
COMPAGNIE DE SAINT-GOBAIN EUR 8.62% Industrials France
LafargeHolcim Ltd CHF 8.24% Materials Switzerland
ASSA ABLOY AB-B SEK 7.44% Industrials Sweden
GEBERIT AG-REG CHF 6.66% Industrials Switzerland
Ferrovial SA EUR 3.7% Industrials Spain
KINGSPAN GROUP PLC EUR 3.66% Industrials Ireland
NIBE INDUSTRIER AB-B SHS SEK 3.56% Industrials Sweden
Name Listing Currency Quantity Weight Sector Country
ING GROEP NV-CVA EUR 354,616 8.26% Financials Netherlands
Airbus Group NV EUR 32,567 7.71% Industrials France
KONINKLIJE KPN NV EUR 1.08m 5.98% Communication Services Netherlands
AMADEUS IT HOLDING SA-A SHS EUR 44,761 5.91% Information Technology Spain
Apple Inc USD 22,154 5.16% Information Technology United States
SAMPO OYJ-A EUR 58,724 4.79% Financials Finland
Vinci SA EUR 24,140 4.76% Industrials France
ALPHABET INC-CL A USD 1,076 4.61% Communication Services United States
KONE OYJ-B EUR 31,782 4.61% Industrials Finland
AMAZON.COM INC USD 686 4.17% Consumer Discretionary 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 22/06/2021

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 Construction & Materials UCITS ETF - Acc

1Y Tracking Difference 0.19%
Total Expense Ratio +0.3%
Swap price component estimation =0.49%

Index Information

Full Name STOXX Europe 600 Construction & Materials (Net Return) EUR
Index Type Performance
Index Bloomberg Ticker SXOR
Index Currency EUR
Number of Index Components 23
Further Information www.stoxx.com/indices/
Dividend Yield (%) 1.97
Data as of 23/06/2021

ESG data

Temperature Score


ESG Rating




Carbon footprint
(tons CO2e/$M sales)

Index Composition Breakdown

Currency Breakdown

EUR 57.31%
CHF 26.46%
SEK 15.2%
DKK 1.03%

Sector Breakdown

Industrials 66.48%
Materials 32.63%
Utilities 0.89%

Countries Breakdown

France 30.65%
Switzerland 26.46%
Sweden 15.2%
Ireland 13.41%
Spain 7.15%
Germany 3.08%
Netherlands 1.94%
Austria 1.08%
Denmark 1.03%
Data as of 22/06/2021, Source: Lyxor International Asset Management


Main Fund Characteristics

ISIN LU1834983808
Share Class Currency EUR
Assets Under Management 48.1m 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 12,480.4m 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
Euronext CST FP EUR - 01/02/2019 Capitalisation 102,326EUR LU1834983808 48m EUR
Xetra LCST GY EUR - 01/02/2019 Capitalisation 100,877EUR LU1834983808 48m EUR
Borsa Italiana CST IM EUR - 01/02/2019 Capitalisation 211,826EUR LU1834983808 48m EUR
*Related Shareclasses

Market Makers

BNP Paribas
Flow Traders
Société Générale
Data provided by relevant exchanges

Passporting Information

Czech Republic
Data as of 23/06/2021, 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

Notice to Shareholders