BRE

Lyxor STOXX Europe 600 Basic Resources UCITS ETF - Acc

Latest NAV
94.8311 EUR
Performance YTD

11.38%

Assets Under Management
846m EUR
TER
0.3%
ISIN
LU1834983550
Dividend Policy
Capitalisation
Investment Objective

The Lyxor STOXX Europe 600 Basic Resources UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index STOXX Europe 600 Basic Resources Net Return EUR. The STOXX Europe 600 Basic Resources Net Return EUR index is constituted with the largest stocks of the basic resources 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.

BRE

Lyxor STOXX Europe 600 Basic Resources UCITS ETF - Acc

PERFORMANCE

Performance history

The fund’s performance track record is that of FR0010345389 Lyxor STOXX Europe 600 Basic Resources UCITS ETF until 18/01/2019. This fund was absorbed by LU1834983550 Lyxor STOXX Europe 600 Basic Resources 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 Basic Resources UCITS ETF - Acc 16.15% 19.39% 14.97% 8.64%
Benchmark Index 16.31% 19.57% 15.16% 8.85%
Data as of 19/05/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor STOXX Europe 600 Basic Resources UCITS ETF - Acc 11.38% -12.22% 1.94% 16.15% 70.19% 100.98% 128.95% 88.72%
Benchmark Index 11.31% -12.23% 1.84% 16.31% 70.97% 102.63% 133.53% 94.37%
Data as of 19/05/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor STOXX Europe 600 Basic Resources UCITS ETF - Acc 26.65% 12.32% 22.27% -13.06% 22.78% 65.53% -32.23% -3.48% -10.93% 6.75%
Benchmark Index 26.91% 12.51% 22.44% -12.87% 22.99% 65.71% -32.02% -3.25% -10.66% 7.1%
Data as of 19/05/2022, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
19/05/2022 94.8311 EUR 777m EUR
18/05/2022 95.0878 EUR 746m EUR
12/05/2022 90.1121 EUR 751m EUR
11/05/2022 92.8393 EUR 773m EUR
10/05/2022 89.7653 EUR 747m 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
RIO TINTO PLC GBP 27.24% Materials United Kingdom
GLENCORE XSTRATA PLC GBP 13.99% Materials Switzerland
ANGLO AMERICAN PLC GBP 13.71% Materials South Africa
ArcelorMittal EUR 6.86% Materials Luxembourg
UPM-KYMMENE OYJ EUR 6.4% Materials Finland
BOLIDEN AB SEK 4.72% Materials Sweden
NORSK HYDRO ASA NOK 4.65% Materials Norway
STORA ENSO OYJ-R SHS EUR 4.37% Materials Finland
SVENSKA CELLULOSA AB-B SHS SEK 3.9% Materials Sweden
ANTOFAGASTA PLC GBP 2.6% Materials Chile
Name Listing Currency Quantity Weight Sector Country
ADYEN EUR 32,921 6.44% Information Technology Netherlands
Puma SE EUR 699,114 6.15% Consumer Discretionary Germany
KONINKLIJKE DSM NV EUR 310,820 5.53% Materials Netherlands
ALPHABET INC-CL A USD 20,204 5.26% Communication Services United States
AMAZON.COM INC USD 14,809 4.58% Consumer Discretionary United States
Apple Inc USD 227,580 3.95% Information Technology United States
E.ON SE EUR 3.18m 3.68% Utilities Germany
GJENSIDIGE FORSIKRING ASA NOK 1.35m 3.44% Financials Norway
Swedish Orphan Biovitrum AB SEK 1.29m 3.27% Health Care Sweden
LAM RESEARCH CORP USD 63,357 3.1% Information Technology United States
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Société Générale
Date 21/04/2022

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 Basic Resources UCITS ETF - Acc

1Y Tracking Difference -0.16%
Total Expense Ratio +0.3%
Swap price component estimation =0.14%

Index Information

Full Name STOXX Europe 600 Basic Resources Net Return EUR
Index Type Performance
Index Bloomberg Ticker SXPR
Index Currency EUR
Number of Index Components 18
Further Information www.stoxx.com/indices/
Dividend Yield (%) 5.69
Data as of 21/04/2022

Index Composition Breakdown

Currency Breakdown

GBP 57.55%
EUR 20.02%
SEK 16.03%
NOK 4.65%
PLN 1.75%

Sector Breakdown

Materials 97.77%
Industrials 2.23%

Countries Breakdown

United Kingdom 27.24%
Sweden 16.03%
Switzerland 13.99%
South Africa 13.71%
Finland 10.77%
Luxembourg 6.86%
Norway 4.65%
Chile 2.6%
Poland 1.75%
Germany 1.34%
Austria 1.05%
Data as of 21/04/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1834983550
UCITS Yes
Share Class Currency EUR
Assets Under Management 845.9m 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 14,955.6m 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 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
SIX Swiss Ex LYBRE SW EUR - 18/01/2019 Capitalisation - LU1834983550 746m EUR
Xetra LBRE GY EUR - 18/01/2019 Capitalisation - LU1834983550 746m EUR
Borsa Italiana BRES IM EUR - 18/01/2019 Capitalisation - LU1834983550 746m EUR
Euronext BRE FP EUR - 18/01/2019 Capitalisation - LU1834983550 746m EUR
*Related Shareclasses

Market Makers

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

Passporting Information

Finland
Germany
Italy
Sweden
Netherlands
Spain
UK
Czech Republic
France
Switzerland
Singapore
Luxembourg
Denmark
Data as of 19/05/2022, 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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