MEH

Lyxor STOXX Europe 600 Real Estate UCITS ETF - Dist

Latest NAV
35.4146 EUR
Performance YTD

-23.28%

Assets Under Management
32m EUR
TER
0.3%
ISIN
LU1812091194
Dividend Policy
Distribution
Investment Objective

The Lyxor STOXX Europe 600 Real Estate UCITS ETF - Dist is a UCITS compliant exchange traded fund that aims to track the STOXX Europe 600 Real Estate (Net Return) Index. The free-float market capitalisation weighted index provides exposure to the largest Real Estate companies in Europe based on their primary source of revenue, as defined by the ICB classification. The STOXX Europe 600 Supersector indices are derived from the STOXX Europe 600, which comprises 600 of the largest European stocks by free float market capitalisation. Further index details and methodology are available at 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.

MEH

Lyxor STOXX Europe 600 Real Estate UCITS ETF - Dist

PERFORMANCE

Performance history

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 Real Estate UCITS ETF - Dist -24.7% -1.48% 0.54% 5.56%
Benchmark Index -24.45% -1.41% 0.58% 5.68%
Data as of 17/08/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor STOXX Europe 600 Real Estate UCITS ETF - Dist -23.28% 5.21% -7.74% -24.7% -4.38% 2.75% 71.82% 114.15%
Benchmark Index -23.1% 5.24% -7.64% -24.45% -4.18% 2.91% 73.86% 121.16%
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 Real Estate UCITS ETF - Dist 17.53% -8.76% 27.92% -8.45% 12.49% -5.3% 17.75% 24.55% 9.98% 30.4%
Benchmark Index 17.62% -8.86% 27.96% -8.49% 12.43% -5.28% 17.99% 25.01% 10.35% 27.52%
Data as of 17/08/2022, Source: Lyxor International Asset Management

At 25/11/2019, the index reference changed from FTSE EPRA/NAREIT Developed Europe Net Return Index to STOXX Europe 600 Real Estate (Net Return) EUR.

NAV History

Date NAV Currency Fund AUM
17/08/2022 35.4146 EUR 31m EUR
16/08/2022 36.496 EUR 32m EUR
15/08/2022 36.8755 EUR 32m EUR
12/08/2022 36.9762 EUR 32m EUR
11/08/2022 36.4704 EUR 31m EUR

Dividend History

Date Amount Currency
06/07/2022 1.09 EUR
08/12/2021 0.16 EUR
07/07/2021 0.99 EUR
09/12/2020 0.14 EUR
08/07/2020 1.01 EUR

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
VONOVIA SE EUR 13.75% Real Estate Germany
SEGRO PLC GBP 8.77% Real Estate United Kingdom
SWISS PRIME SITE-REG CHF 4.24% Real Estate Switzerland
Rightmove PLC GBP 3.91% Communication Services United Kingdom
LEG IMMOBILIEN AG EUR 3.84% Real Estate Germany
UNIBAIL-RODAMCO SE EUR 3.68% Real Estate France
LAND SECURITIES GROUP PLC GBP 3.58% Real Estate United Kingdom
PSP SWISS PROPERTY AG-REG CHF 3.35% Real Estate Switzerland
BRITISH LAND CO PLC GBP 2.98% Real Estate United Kingdom
WAREHOUSES DE PAUW SCA EUR 2.9% Real Estate Belgium
Name Listing Currency Quantity Weight Sector Country
UNIVERSAL MUSIC GROUP BV EUR 123,598 8.21% Communication Services Netherlands
Apple Inc USD 14,229 7.51% Information Technology United States
KONINKLIJKE PHILIPS ELECTRON EUR 108,489 6.7% Health Care Netherlands
ASM INTERNATIONAL NV EUR 7,141 6.67% Information Technology Netherlands
BAWAG GROUP AG EUR 32,372 4.66% Financials Austria
ANHEUSER-BUSCH INBEV NV EUR 26,007 4.32% Consumer Staples Belgium
NORDEA BANK EUR 127,002 3.9% Financials Sweden
ALPHABET INC-CL A USD 10,120 3.76% Communication Services United States
UCB SA EUR 16,083 3.65% Health Care Belgium
CARLSBERG AS-B DKK 9,036 3.62% 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 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 Real Estate UCITS ETF - Dist

1Y Tracking Difference -0.25%
Total Expense Ratio +0.3%
Swap price component estimation =0.05%

Index Information

Full Name STOXX Europe 600 Real Estate (Net Return) EUR
Index Type Performance
Index Bloomberg Ticker SX86R
Index Currency EUR
Number of Index Components 35
Further Information www.stoxx.com/indices/
Dividend Yield (%) 2.74
Data as of 16/08/2022

Index Composition Breakdown

Currency Breakdown

EUR 44.04%
GBP 33.16%
SEK 13.63%
CHF 9.17%

Sector Breakdown

Real Estate 96.09%
Communication Services 3.91%

Countries Breakdown

United Kingdom 33.16%
Germany 20.59%
Sweden 13.63%
France 11.07%
Switzerland 9.17%
Belgium 7.1%
Spain 3.22%
United States 2.05%
Data as of 16/08/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1812091194
UCITS Yes
Share Class Currency EUR
Assets Under Management 31.5m EUR
Total Expense Ratio 0.3%
Dividend Treatment Distribution
Original inception date 11/01/2010
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Indirect (Unfunded swap)
Umbrella AUM 14,043.9m 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 22/11/2018
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 MEH FP EUR - 23/11/2018 Distribution - LU1812091194 32m EUR
BX Swiss LYMEH BW EUR - 17/12/2019 Distribution - LU1812091194 32m EUR
Xetra LEEU GY EUR - 23/11/2018 Distribution - LU1812091194 32m EUR
Borsa Italiana REEU IM EUR - 23/11/2018 Distribution - LU1812091194 32m EUR
*Related Shareclasses

Market Makers

BNP Paribas
Flow Traders
Optiver
Société Générale
Data provided by relevant exchanges

Passporting Information

Spain
Norway
France
Finland
Germany
Sweden
Italy
UK
Netherlands
Denmark
Switzerland
Luxembourg
Austria
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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