RTA

Lyxor STOXX Europe 600 Retail UCITS ETF - Acc

Latest NAV
55.4164 EUR
Performance YTD

13.86%

Assets Under Management
16m EUR
TER
0.3%
ISIN
LU1834988435
Dividend Policy
Capitalisation
Investment Objective

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

RTA

Lyxor STOXX Europe 600 Retail UCITS ETF - Acc

PERFORMANCE

Performance history

The fund’s performance track record is that of FR0010344986 Lyxor STOXX Europe 600 Retail UCITS ETF - Acc until 01/02/2019. This fund was absorbed by LU1834988435 Lyxor STOXX Europe 600 Retail 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 Retail UCITS ETF - Acc ETF 24.6% 15.15% 9.98% 9.19%
STOXX Europe 600 Retail (Net Return) EUR Benchmark Index 24.73% 15.14% 9.97% 9.2%
Data as of 16/09/2021, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor STOXX Europe 600 Retail UCITS ETF - Acc ETF 13.86% -3.93% -5.62% 24.6% 52.69% 60.8% 141.11% 136.88%
STOXX Europe 600 Retail (Net Return) EUR Benchmark Index 13.9% -3.9% -5.54% 24.73% 52.64% 60.75% 141.29% 137.65%
Data as of 16/09/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor STOXX Europe 600 Retail UCITS ETF - Acc ETF 10.79% 37.1% -9.18% -0.84% -4.77% 10% -1.73% 22.81% 12.43% -4.25%
STOXX Europe 600 Retail (Net Return) EUR Benchmark Index 10.84% 36.88% -9.15% -0.86% -4.76% 10.05% -1.7% 22.81% 12.42% -4.23%
Data as of 16/09/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
16/09/2021 55.4164 EUR 16m EUR
15/09/2021 54.9982 EUR 16m EUR
14/09/2021 56.2816 EUR 16m EUR
13/09/2021 56.1286 EUR 16m EUR
10/09/2021 56.6667 EUR 16m 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
KERING EUR 27.22% Consumer Discretionary France
INDITEX EUR 15.21% Consumer Discretionary Spain
ZALANDO SE EUR 10.79% Consumer Discretionary Germany
HENNES & MAURITZ AB-B SHS SEK 7.92% Consumer Discretionary Sweden
NEXT PLC GBP 7.8% Consumer Discretionary United Kingdom
KINGFISHER PLC GBP 5.64% Consumer Discretionary United Kingdom
Howden Joinery Group PLC GBP 4.26% Industrials United Kingdom
JD Sports Fashion PLC GBP 4.2% Consumer Discretionary United Kingdom
B&M EUROPEAN VALUE RETAIL SA GBP 3.91% Consumer Discretionary Luxembourg
TRAVIS PERKINS PLC GBP 2.88% Industrials United Kingdom
Name Listing Currency Quantity Weight Sector Country
ALPHABET INC-CL A USD 511 7.93% Communication Services United States
ASML HOLDING NV EUR 1,618 7.65% Information Technology Netherlands
ORKLA ASA NOK 132,867 6.45% Consumer Staples Norway
KBC GROEP NV EUR 12,627 5.8% Financials Belgium
NORDIC SEMICONDUCTOR ASA NOK 30,376 5.65% Information Technology Norway
JERONIMO MARTINS EUR 46,915 5.29% Consumer Staples Portugal
VOLVO AB-B SHS SEK 40,143 4.79% Industrials Sweden
INDUTRADE AB SEK 27,365 4.7% Industrials Sweden
Airbus Group NV EUR 6,301 4.49% Industrials France
TELE2 AB-B SHS SEK 52,774 4.29% Communication Services Sweden
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Société Générale
Date 15/09/2021

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 Retail UCITS ETF - Acc

1Y Tracking Difference -0.13%
Total Expense Ratio +0.3%
Swap price component estimation =0.17%

Index Information

Full Name STOXX Europe 600 Retail (Net Return) EUR
Index Type Performance
Index Bloomberg Ticker SXRR
Index Currency EUR
Number of Index Components 15
Further Information www.stoxx.com/indices/
Dividend Yield (%) 1.53
Data as of 15/09/2021

ESG data

Temperature Score

A

ESG Rating

6.06

ESG SCORE

17.99

Carbon footprint
(tons CO2e/$M sales)

Index Composition Breakdown

Currency Breakdown

EUR 57.17%
GBP 32.96%
SEK 7.92%
CHF 1.95%

Sector Breakdown

Consumer Discretionary 90.99%
Industrials 7.14%
Utilities 1.87%

Countries Breakdown

France 29.09%
United Kingdom 29.04%
Spain 15.21%
Germany 12.87%
Sweden 7.92%
Luxembourg 3.91%
Switzerland 1.95%
Data as of 15/09/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1834988435
UCITS Yes
Share Class Currency EUR
Assets Under Management 15.8m EUR
Total Expense Ratio 0.3%
Dividend Treatment Capitalisation
Original inception date 25/08/2006
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Indirect (Unfunded swap)
Umbrella AUM 12,890.5m EUR
Portfolio Managers Raphaël Dieterlen, Jean-Marc Guiot
Swap Counterparty Société Générale
Full Property of the Assets Yes
Financial Year End 31/10/2021
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 RTA FP EUR - 01/02/2019 Capitalisation 78,501EUR LU1834988435 16m EUR
Xetra LRET GY EUR - 01/02/2019 Capitalisation 71,108EUR LU1834988435 16m EUR
Borsa Italiana RTA IM EUR - 01/02/2019 Capitalisation 166,989EUR LU1834988435 16m EUR
*Related Shareclasses

Market Makers

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

Passporting Information

Finland
Germany
Italy
Sweden
Netherlands
Spain
UK
Czech Republic
France
Luxembourg
Switzerland
Data as of 16/09/2021, 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

Notice to Shareholders
10/08/2020

Notice to Shareholders NOTICE TO THE SHAREHOLDERS - “LYXOR STOXX EUROPE 600 RETAIL UCITS ETF”