Lyxor STOXX Europe 600 Insurance UCITS ETF - Acc

Latest NAV
45.065 EUR
Performance YTD


Assets Under Management
51m EUR
Dividend Policy
Investment Objective

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


Performance history

The fund’s performance track record is that of FR0010344903 Lyxor STOXX Europe 600 Insurance UCITS ETF - Acc until 01/02/2019. This fund was absorbed by LU1834987973 Lyxor STOXX Europe 600 Insurance 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 1Y 3Y 5Y 10Y
Lyxor STOXX Europe 600 Insurance UCITS ETF - Acc ETF 25.4% 6.99% 9.77% 13.75%
STOXX Europe 600 Insurance Net Return EUR Benchmark Index 25.19% 6.83% 9.61% 13.63%
Data as of 16/09/2021, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor STOXX Europe 600 Insurance UCITS ETF - Acc ETF 13.8% -1.84% -0.07% 25.4% 22.47% 59.32% 263.1% 210.18%
STOXX Europe 600 Insurance Net Return EUR Benchmark Index 13.55% -1.81% -0.03% 25.19% 21.91% 58.16% 259.12% 207.24%
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 Insurance UCITS ETF - Acc ETF -10% 29.61% -6.59% 10.97% -1.48% 17.95% 13.42% 33.51% 38.89% -10.51%
STOXX Europe 600 Insurance Net Return EUR Benchmark Index -10.09% 29.37% -6.73% 10.83% -1.64% 17.9% 13.4% 33.44% 38.73% -10.51%
Data as of 16/09/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
16/09/2021 45.065 EUR 51m EUR
15/09/2021 44.9015 EUR 56m EUR
14/09/2021 45.038 EUR 56m EUR
13/09/2021 45.388 EUR 56m EUR
10/09/2021 44.9393 EUR 56m 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
Allianz SE EUR 16.14% Financials Germany
Zurich Insurance Group AG CHF 11.15% Financials Switzerland
AXA SA EUR 9.75% Financials France
PRUDENTIAL PLC GBP 9.04% Financials United Kingdom
SAMPO OYJ-A EUR 4.55% Financials Finland
SWISS RE AG CHF 4.43% Financials Switzerland
LEGAL and GENERAL GROUP PLC GBP 3.98% Financials United Kingdom
AVIVA PLC GBP 3.77% Financials United Kingdom
Name Listing Currency Quantity Weight Sector Country
VEOLIA ENVIRONNEMENT EUR 171,672 8.91% Utilities France
EssilorLuxottica SA EUR 28,588 8.65% Consumer Discretionary France
AXA SA EUR 207,143 8.62% Financials France
ASML HOLDING NV EUR 4,677 6.24% Information Technology Netherlands
BNP PARIBAS EUR 54,637 5.24% Financials France
KONINKLIJKE DSM NV EUR 14,039 4.65% Materials Netherlands
VESTAS WIND SYSTEMS A/S DKK 68,766 4.18% Industrials Denmark
Sanofi EUR 27,299 3.97% Health Care France
KONIN AHOLD EUR 73,866 3.74% Consumer Staples Netherlands
Royal UNIBREW A/S DKK 19,972 3.64% Consumer Staples Denmark
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 Insurance UCITS ETF - Acc

1Y Tracking Difference 0.21%
Total Expense Ratio +0.3%
Swap price component estimation =0.51%

Index Information

Full Name STOXX Europe 600 Insurance Net Return EUR
Index Type Performance
Index Bloomberg Ticker SXIR
Index Currency EUR
Number of Index Components 30
Further Information
Dividend Yield (%) 4.63
Data as of 15/09/2021

ESG data

Temperature Score


ESG Rating




Carbon footprint
(tons CO2e/$M sales)

Index Composition Breakdown

Currency Breakdown

EUR 53.07%
GBP 22.3%
CHF 20.39%
DKK 1.5%
NOK 1.48%
PLN 0.96%
USD 0.29%

Sector Breakdown

Financials 99.04%
Industrials 0.67%
N.A. 0.29%

Countries Breakdown

Germany 25.05%
United Kingdom 22.3%
Switzerland 20.39%
France 10.67%
Italy 5.75%
Netherlands 5.53%
Finland 4.55%
Belgium 1.52%
Denmark 1.5%
Norway 1.48%
Poland 0.96%
United States 0.29%
Data as of 15/09/2021, Source: Lyxor International Asset Management


Main Fund Characteristics

ISIN LU1834987973
Share Class Currency EUR
Assets Under Management 51.1m 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 12,890.5m 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 INS FP EUR - 01/02/2019 Capitalisation 107,424EUR LU1834987973 56m EUR
Xetra LIRU GY EUR - 01/02/2019 Capitalisation 49,627EUR LU1834987973 56m EUR
Borsa Italiana INS IM EUR - 01/02/2019 Capitalisation 90,576EUR LU1834987973 56m EUR
*Related Shareclasses

Market Makers

BNP Paribas
Flow Traders
Société Générale
Data provided by relevant exchanges

Passporting Information

Czech Republic
Data as of 16/09/2021, 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