PHG

Lyxor STOXX Europe 600 Personal & Household Goods UCITS ETF - Acc

Latest NAV
130.9246 EUR
Performance YTD

-6.54%

Assets Under Management
32m EUR
TER
0.3%
ISIN
LU1834988351
Dividend Policy
Capitalisation
Investment Objective

The Lyxor STOXX Europe 600 Personal & Household Goods UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index STOXX Europe 600 Personal & Household Goods (Net Return) EUR. The STOXX Europe 600 Personal & Household Goods (Net Return) EUR is constituted with the largest stocks of the personal & households goods 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.

PHG

Lyxor STOXX Europe 600 Personal & Household Goods UCITS ETF - Acc

PERFORMANCE

Performance history

The fund’s performance track record is that of FR0010344978 Lyxor STOXX Europe 600 Personal & Household Goods UCITS ETF - Acc until 01/02/2019. This fund was absorbed by LU1834988351 Lyxor STOXX Europe 600 Personal & Household Goods 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 Personal & Household Goods UCITS ETF - Acc -3.35% 9.05% 6.28% 9.63%
Benchmark Index -3.24% 9.2% 6.42% 9.78%
Data as of 17/08/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor STOXX Europe 600 Personal & Household Goods UCITS ETF - Acc -6.54% 7.22% 8.92% -3.35% 29.66% 35.65% 151.01% 309.79%
Benchmark Index -6.51% 7.24% 8.99% -3.24% 30.19% 36.54% 154.28% 318.11%
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 Personal & Household Goods UCITS ETF - Acc 20.64% 5.8% 30.44% -13.55% 11.8% 4.26% 21.37% 12.01% 16.61% 23.99%
Benchmark Index 20.89% 5.95% 30.48% -13.41% 11.96% 4.45% 21.65% 11.92% 16.79% 24.17%
Data as of 17/08/2022, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
17/08/2022 130.9246 EUR 37m EUR
16/08/2022 131.0325 EUR 32m EUR
15/08/2022 131.134 EUR 32m EUR
12/08/2022 130.2585 EUR 32m EUR
11/08/2022 130.3718 EUR 32m 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
LVMH MOET HENNESSY LOUIS VUI EUR 20.6% Consumer Discretionary France
UNILEVER PLC GBP 13.71% Consumer Staples United Kingdom
LOREAL EUR 9.88% Consumer Staples France
BRITISH AMERICAN TOBACCO PLC GBP 9.27% Consumer Staples United Kingdom
CIE FINANCIERE RICHEMONT-REG CHF 6.96% Consumer Discretionary Switzerland
Reckitt Benckiser Group PLC GBP 6.4% Consumer Staples United Kingdom
HERMES INTERNATIONAL EUR 5.48% Consumer Discretionary France
KERING EUR 4.56% Consumer Discretionary France
ADIDAS AG EUR 3.45% Consumer Discretionary Germany
Imperial Brands PLC GBP 2.38% Consumer Staples United Kingdom
Name Listing Currency Quantity Weight Sector Country
LVMH MOET HENNESSY LOUIS VUI EUR 4,590 9.97% Consumer Discretionary France
COLOPLAST-B DKK 19,195 6.79% Health Care Denmark
NORSK HYDRO ASA NOK 333,683 6.66% Materials Norway
COMPAGNIE DE SAINT-GOBAIN EUR 42,363 6.03% Industrials France
WIENERBERGER AG EUR 70,123 5.44% Materials Austria
AMAZON.COM INC USD 10,783 4.7% Consumer Discretionary United States
ARKEMA EUR 16,574 4.69% Materials France
DSV A/S DKK 9,012 4.65% Industrials Denmark
DANSKE BANK A/S DKK 104,410 4.42% Financials Denmark
OMV AG EUR 28,097 3.53% Energy Austria
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Société Générale
Date 15/08/2022

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 Personal & Household Goods UCITS ETF - Acc

1Y Tracking Difference -0.11%
Total Expense Ratio +0.3%
Swap price component estimation =0.19%

Index Information

Full Name STOXX Europe 600 Personal & Household Goods (Net Return) EUR
Index Type Performance
Index Bloomberg Ticker SXQR
Index Currency EUR
Number of Index Components 36
Further Information www.stoxx.com/indices/
Dividend Yield (%) 2.62
Data as of 15/08/2022

Index Composition Breakdown

Currency Breakdown

EUR 49.92%
GBP 36.62%
CHF 7.79%
SEK 4.66%
DKK 0.77%
PLN 0.24%

Sector Breakdown

Consumer Discretionary 51.98%
Consumer Staples 47.47%
Communication Services 0.54%

Countries Breakdown

France 41.67%
United Kingdom 36.62%
Switzerland 7.79%
Germany 7.04%
Sweden 4.66%
Italy 1.21%
Denmark 0.77%
Poland 0.24%
Data as of 15/08/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1834988351
UCITS Yes
Share Class Currency EUR
Assets Under Management 32.3m 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 14,044.8m 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 PHG FP EUR - 01/02/2019 Capitalisation - LU1834988351 32m EUR
Xetra LPHG GY EUR - 01/02/2019 Capitalisation - LU1834988351 32m EUR
Borsa Italiana PHG IM EUR - 01/02/2019 Capitalisation - LU1834988351 32m 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
Luxembourg
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

We have a new home

Banner Amundi

Read more