OIL

Lyxor STOXX Europe 600 Oil & Gas UCITS ETF - Acc

Latest NAV
38.9813 EUR
Performance YTD

11.24%

Assets Under Management
324m 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.

Cumulative Performance

Product YTD 1M 3M 6M 1Y 3Y 5Y ALL
Lyxor STOXX Europe 600 Oil & Gas UCITS ETF - Acc ETF 11.24% 9.75% 9.7% 30.62% 3.38% -0.5% 19.9% 21%
STOXX Europe 600 Oil & Gas (Net Return) EUR Benchmark Index 11.19% 9.79% 9.68% 30.48% 3.01% -1.36% 18.29% 19.43%
Data as of 04/03/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor STOXX Europe 600 Oil & Gas UCITS ETF - Acc ETF -21.92% 10.2% -0.63% 1.96%
STOXX Europe 600 Oil & Gas (Net Return) EUR Benchmark Index -22.24% 9.98% -0.8% 1.76%
Data as of 04/03/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
04/03/2021 38.9813 EUR 324m EUR
03/03/2021 38.3131 EUR 318m EUR
02/03/2021 38.2276 EUR 331m EUR
01/03/2021 38.3426 EUR 317m EUR
26/02/2021 37.678 EUR 308m 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
TOTAL SA EUR 24.86%
BP PLC GBP 15.68%
ROYAL DUTCH SHELL PLC-A SHS EUR 15.4%
VESTAS WIND SYSTEMS A/S DKK 7.33%
ENI SPA EUR 5.74%
NESTE OIL OYJ EUR 5.64%
Statoil ASA NOK 4.16%
Repsol SA EUR 3.63%
SIEMENS ENERGY AG EUR 3.48%
Snam SpA EUR 2.13%
Name Listing Currency Quantity Weight
INDITEX EUR 899,367 8.06%
TOTAL SA EUR 570,877 7.09%
BNP PARIBAS EUR 347,848 5.69%
BANCO BILBAO VIZCAYA ARGENTA EUR 3.55m 5.27%
Apple Inc USD 158,992 5.08%
BANCO SANTANDER SA EUR 5.29m 4.93%
AMAZON.COM INC USD 5,619 4.42%
PROSUS EUR 114,814 3.67%
KONINKLIJKE DSM NV EUR 79,143 3.47%
AKZO NOBEL EUR 119,287 3.29%
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Société Générale
Date 03/03/2021

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 Oil & Gas UCITS ETF - Acc

1Y Tracking Difference 0.37%
Total Expense Ratio +0.3%
Swap price component estimation =0.67%

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 22
Further Information www.stoxx.com/indices/
Dividend Yield (%) 4.69
Data as of 04/03/2021

Carbon Footprint

Carbon Efficiency (t CO2/$m) 230.35
Data as of 31/01/2021

Index Composition Breakdown

Currency Breakdown

EUR 68.38%
GBP 15.68%
DKK 7.33%
NOK 6.35%
SEK 1.26%
PLN 1%

Sector Breakdown

Energy 82.82%
Industrials 13.32%
Utilities 3.85%

Countries Breakdown

France 24.86%
United Kingdom 16.43%
Netherlands 15.95%
Italy 7.87%
Denmark 7.33%
Norway 6.35%
Spain 6.26%
Finland 5.64%
Germany 3.48%
Austria 1.42%
Sweden 1.26%
Portugal 1.14%
Luxembourg 1.01%
Poland 1%
Data as of 02/03/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1834988278
UCITS Yes
Share Class Currency EUR
Assets Under Management 323.7m 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 (Swap Based)
Umbrella AUM 11,229.6m EUR
Portfolio Managers Raphaël Dieterlen, Sebastien Foy
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 OIL FP EUR - 18/01/2019 Capitalisation 1.24m EUR LU1834988278 324m EUR
SIX Swiss Ex LYOIL SW EUR - 18/01/2019 Capitalisation 345,527EUR LU1834988278 324m EUR
Borsa Italiana OIL IM EUR - 18/01/2019 Capitalisation 1.05m EUR LU1834988278 324m EUR
Xetra LOGS GY EUR - 18/01/2019 Capitalisation 334,748EUR LU1834988278 324m 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 04/03/2021, Source: Lyxor International Asset Management

NEWS

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