OIL

Lyxor STOXX Europe 600 Oil & Gas UCITS ETF - Acc

Latest NAV
52.4074 EUR
Performance YTD

23.02%

Assets Under Management
599m EUR
TER
0.3%
ISIN
LU1834988278
Dividend Policy
Capitalisation
Investment Objective

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

OIL

Lyxor STOXX Europe 600 Oil & Gas UCITS ETF - Acc

PERFORMANCE

Performance history

The fund’s performance track record is that of FR0010344960 Lyxor STOXX Europe 600 Oil & Gas UCITS ETF - Acc until 18/01/2019. This fund was absorbed by LU1834988278 Lyxor STOXX Europe 600 Oil & Gas 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 Oil & Gas UCITS ETF - Acc 35.89% 8.26% 7.56% 3.61%
Benchmark Index 35.7% 7.98% 7.32% 3.41%
Data as of 17/08/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor STOXX Europe 600 Oil & Gas UCITS ETF - Acc 23.02% 8.76% -0.48% 35.89% 26.84% 44.02% 42.54% 62.67%
Benchmark Index 22.88% 8.78% -0.5% 35.7% 25.89% 42.39% 39.92% 60.19%
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 Oil & Gas UCITS ETF - Acc 21.57% -21.92% 10.2% -0.63% 1.96% 29.11% -3.57% -11.65% 7.84% -0.67%
Benchmark Index 21.37% -22.24% 9.98% -0.8% 1.76% 28.76% -3.7% -11.79% 7.8% -0.63%
Data as of 17/08/2022, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
17/08/2022 52.4074 EUR 599m EUR
16/08/2022 52.3174 EUR 600m EUR
15/08/2022 51.9164 EUR 595m EUR
12/08/2022 52.6087 EUR 603m EUR
11/08/2022 52.6803 EUR 604m 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
SHELL PLC-NEW EUR 29.37% Energy United Kingdom
BP PLC GBP 15.41% Energy United Kingdom
TOTAL SA EUR 14.84% Energy France
Statoil ASA NOK 8.04% Energy Norway
ENI SPA EUR 5.85% Energy Italy
VESTAS WIND SYSTEMS A/S DKK 5.17% Industrials Denmark
NESTE OIL OYJ EUR 4.39% Energy Finland
Repsol SA EUR 3.6% Energy Spain
Snam SpA EUR 2.12% Utilities Italy
Det Norske Oljeselskap ASA NOK 2.03% Energy Norway
Name Listing Currency Quantity Weight Sector Country
RWE AG EUR 860,884 6.26% Utilities Germany
KONINKLIJKE PHILIPS ELECTRON EUR 1.67m 5.57% Health Care Netherlands
TOTAL SA EUR 570,877 4.91% Energy France
Apple Inc USD 165,137 4.69% Information Technology United States
ADIDAS AG EUR 155,717 4.51% Consumer Discretionary Germany
Meta Platforms Inc USD 112,294 3.31% Communication Services United States
UNIVERSAL MUSIC GROUP BV EUR 922,297 3.3% Communication Services Netherlands
ACTIVISION BLIZZARD INC USD 232,621 3.09% Communication Services United States
BNP PARIBAS EUR 347,848 2.91% Financials France
Mowi ASA NOK 741,944 2.7% Consumer Staples Norway
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 Oil & Gas 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 Oil & Gas (Net Return) EUR
Index Type Performance
Index Bloomberg Ticker SXER
Index Currency EUR
Number of Index Components 19
Further Information www.stoxx.com/indices/
Dividend Yield (%) 3.75
Data as of 16/08/2022

Index Composition Breakdown

Currency Breakdown

EUR 67.67%
GBP 15.94%
NOK 10.07%
DKK 5.17%
PLN 1.14%

Sector Breakdown

Energy 89.41%
Industrials 7.55%
Utilities 3.05%

Countries Breakdown

United Kingdom 45.31%
France 15.63%
Norway 10.07%
Italy 7.96%
Spain 5.34%
Denmark 5.17%
Finland 4.39%
Germany 1.56%
Luxembourg 1.21%
Austria 1.18%
Poland 1.14%
Portugal 1.03%
Data as of 16/08/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1834988278
UCITS Yes
Share Class Currency EUR
Assets Under Management 599.5m EUR
Total Expense Ratio 0.3%
Dividend Treatment Capitalisation
Original inception date 25/10/2006
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, Sebastien Foy
Swap Counterparty Société Générale
Full Property of the Assets Yes
Financial Year End 31/10/2022
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 OIL FP EUR - 18/01/2019 Capitalisation - LU1834988278 600m EUR
SIX Swiss Ex LYOIL SW EUR - 18/01/2019 Capitalisation - LU1834988278 600m EUR
Borsa Italiana OIL IM EUR - 18/01/2019 Capitalisation - LU1834988278 600m EUR
Xetra LOGS GY EUR - 18/01/2019 Capitalisation - LU1834988278 600m EUR
*Related Shareclasses

Market Makers

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

Passporting Information

Finland
Germany
Italy
Sweden
Netherlands
Spain
UK
Czech Republic
France
Switzerland
Singapore
Luxembourg
Denmark
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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