INS

Lyxor STOXX Europe 600 Insurance UCITS ETF - Acc

Latest NAV
46.1893 EUR
Performance YTD

-2.67%

Assets Under Management
96m EUR
TER
0.3%
ISIN
LU1834987973
Dividend Policy
Capitalisation
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 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.

INS

Lyxor STOXX Europe 600 Insurance UCITS ETF - Acc

PERFORMANCE

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.

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 Insurance UCITS ETF - Acc 0.99% 6.24% 5.46% 10.76%
Benchmark Index 0.76% 6.06% 5.28% 10.62%
Data as of 17/08/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor STOXX Europe 600 Insurance UCITS ETF - Acc -2.67% 6.93% -1.6% 0.99% 19.89% 30.44% 177.93% 217.91%
Benchmark Index -2.97% 6.96% -1.69% 0.76% 19.27% 29.38% 174.59% 214.1%
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 Insurance UCITS ETF - Acc 19.84% -10% 29.61% -6.59% 10.97% -1.48% 17.95% 13.42% 33.51% 38.89%
Benchmark Index 19.64% -10.09% 29.37% -6.73% 10.83% -1.64% 17.9% 13.4% 33.44% 38.73%
Data as of 17/08/2022, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
17/08/2022 46.1893 EUR 96m EUR
16/08/2022 46.7363 EUR 97m EUR
15/08/2022 46.7084 EUR 97m EUR
12/08/2022 46.9065 EUR 97m EUR
11/08/2022 46.5733 EUR 96m 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
Allianz SE EUR 15.27% Financials Germany
Zurich Insurance Group AG CHF 14.01% Financials Switzerland
AXA SA EUR 10.08% Financials France
MUENCHENER RUECKVER AG-REG EUR 6.98% Financials Germany
PRUDENTIAL PLC GBP 6.71% Financials United Kingdom
SWISS RE AG CHF 4.71% Financials Switzerland
SAMPO OYJ-A EUR 4.67% Financials Finland
LEGAL and GENERAL GROUP PLC GBP 4.18% Financials United Kingdom
SWISS LIFE HOLDING AG-REG CHF 3.54% Financials Switzerland
ASSICURAZIONI GENERALI EUR 3.42% Financials Italy
Name Listing Currency Quantity Weight Sector Country
GENMAB A/S DKK 24,708 9.07% Health Care Denmark
EDP-ENERGIAS DE PORTUGAL SA EUR 1.23m 6.52% Utilities Portugal
DSV A/S DKK 34,040 5.77% Industrials Denmark
AXA SA EUR 190,937 4.84% Financials France
Tryg A/S DKK 193,622 4.57% Financials Denmark
TELE2 AB-B SHS SEK 385,067 4.37% Communication Services Sweden
VEOLIA ENVIRONNEMENT EUR 158,893 4.12% Utilities France
AXFOOD AB SEK 130,268 4.04% Consumer Staples Netherlands
AMAZON.COM INC USD 26,399 3.87% Consumer Discretionary United States
Tesla Inc USD 3,947 3.68% 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 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 Insurance UCITS ETF - Acc

1Y Tracking Difference 0.23%
Total Expense Ratio +0.3%
Swap price component estimation =0.53%

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 www.stoxx.com/indices/
Dividend Yield (%) 4.66
Data as of 16/08/2022

Index Composition Breakdown

Currency Breakdown

EUR 50.89%
CHF 24.63%
GBP 20.35%
DKK 1.71%
NOK 1.65%
PLN 0.77%

Sector Breakdown

Financials 99.09%
Industrials 0.91%

Countries Breakdown

Switzerland 24.63%
Germany 24.13%
United Kingdom 20.35%
France 10.63%
Netherlands 5.61%
Finland 4.67%
Italy 4.24%
Denmark 1.71%
Norway 1.65%
Belgium 1.61%
Poland 0.77%
Data as of 16/08/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1834987973
UCITS Yes
Share Class Currency EUR
Assets Under Management 95.6m 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 INS FP EUR - 01/02/2019 Capitalisation - LU1834987973 97m EUR
Xetra LIRU GY EUR - 01/02/2019 Capitalisation - LU1834987973 97m EUR
Borsa Italiana INS IM EUR - 01/02/2019 Capitalisation - LU1834987973 97m 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
Singapore
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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