FOO

Lyxor STOXX Europe 600 Food & Beverage UCITS ETF - Acc

Latest NAV
94.3363 EUR
Performance YTD

11.48%

Assets Under Management
199m EUR
TER
0.3%
ISIN
LU1834985845
Dividend Policy
Capitalisation
Investment Objective

The Lyxor STOXX Europe 600 Food & Beverage UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index STOXX Europe 600 Food & Beverage Net Return EUR. The STOXX Europe 600 Food & Beverage Net Return EUR is constituted with the largest stocks of the food & beverage 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.

FOO

Lyxor STOXX Europe 600 Food & Beverage UCITS ETF - Acc

PERFORMANCE

Performance history

The fund’s performance track record is that of FR0010344861 Lyxor STOXX Europe 600 FOOD & BEVERAGE UCITS ETF - Acc until 18/01/2019. This fund was absorbed by LU1834985845 Lyxor STOXX Europe 600 Food & Beverage 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 Food & Beverage UCITS ETF - Acc ETF 16.23% 8.32% 6.07% 10.68%
STOXX Europe 600 Food & Beverage Net Return EUR Benchmark Index 16.39% 8.45% 6.21% 10.89%
Data as of 16/09/2021, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor STOXX Europe 600 Food & Beverage UCITS ETF - Acc ETF 11.48% -3.01% -2.22% 16.23% 27.11% 34.23% 176% 217.69%
STOXX Europe 600 Food & Beverage Net Return EUR Benchmark Index 11.57% -2.99% -2.18% 16.39% 27.55% 35.11% 181.47% 226.19%
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 Food & Beverage UCITS ETF - Acc ETF -6.22% 28.26% -7.17% 12.58% -3.61% 19.02% 13.46% 10.56% 21.37% 7.71%
STOXX Europe 600 Food & Beverage Net Return EUR Benchmark Index -6.06% 28.34% -7.03% 12.74% -3.39% 19.34% 13.75% 10.86% 21.67% 8.02%
Data as of 16/09/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
16/09/2021 94.3363 EUR 196m EUR
15/09/2021 93.9117 EUR 199m EUR
14/09/2021 94.9275 EUR 201m EUR
13/09/2021 95.2083 EUR 202m EUR
10/09/2021 94.9265 EUR 201m 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
NESTLE SA-REG CHF 30.69% Consumer Staples Switzerland
DIAGEO PLC GBP 15.42% Consumer Staples United Kingdom
ANHEUSER-BUSCH INBEV NV EUR 7.42% Consumer Staples Belgium
Danone EUR 7.02% Consumer Staples France
PERNOD-RICARD SA EUR 6.8% Consumer Staples France
KONINKLIJKE DSM NV EUR 5.88% Materials Netherlands
HEINEKEN NV EUR 3.86% Consumer Staples Netherlands
KERRY GROUP PLC-A EUR 3.42% Consumer Staples Ireland
CARLSBERG AS-B DKK 2.47% Consumer Staples Denmark
CHOCOLADEFABRIKEN LINDT-REG CHF 2.01% Consumer Staples Switzerland
Name Listing Currency Quantity Weight Sector Country
AMAZON.COM INC USD 5,148 7.56% Consumer Discretionary United States
ROCKWOOL INTL A/S-B SHS DKK 27,401 5.99% Industrials Denmark
ALPHABET INC-CL A USD 4,532 5.53% Communication Services United States
PERNOD-RICARD SA EUR 54,924 5% Consumer Staples France
LOREAL PRIME FIDELITE 2023 EUR 25,000 4.91% N.A. France
ATLAS COPCO AB-A SHS SEK 148,839 4.38% Industrials Sweden
AP MOELLER-MAERSK A/S-B DKK 3,068 4.1% Industrials Denmark
Danone EUR 131,022 3.89% Consumer Staples France
EVOLUTION GAMING GROUP SEK 56,019 3.86% Consumer Discretionary Sweden
EUROFINS SCIENTIFIC EUR 56,534 3.48% Health Care Luxembourg
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 Food & Beverage 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 Food & Beverage Net Return EUR
Index Type Performance
Index Bloomberg Ticker SX3R
Index Currency EUR
Number of Index Components 27
Further Information www.stoxx.com/indices/
Dividend Yield (%) 1.88
Data as of 15/09/2021

ESG data

Temperature Score

A

ESG Rating

5.83

ESG SCORE

77.66

Carbon footprint
(tons CO2e/$M sales)

Index Composition Breakdown

Currency Breakdown

EUR 39.94%
CHF 33.99%
GBP 18.04%
NOK 4.14%
DKK 3.25%
SEK 0.63%

Sector Breakdown

Consumer Staples 93.72%
Materials 6.28%

Countries Breakdown

Switzerland 35.04%
United Kingdom 18.04%
France 14.46%
Netherlands 12.08%
Belgium 7.42%
Ireland 3.94%
Norway 3.48%
Denmark 3.25%
Italy 0.99%
Faroe Islands 0.67%
Sweden 0.63%
Data as of 15/09/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1834985845
UCITS Yes
Share Class Currency EUR
Assets Under Management 198.8m 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 12,893.2m 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 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
Xetra LFOD GY EUR - 18/01/2019 Capitalisation 63,356EUR LU1834985845 199m EUR
Borsa Italiana FOO IM EUR - 18/01/2019 Capitalisation 132,314EUR LU1834985845 199m EUR
Euronext FOO FP EUR - 18/01/2019 Capitalisation 113,478EUR LU1834985845 199m 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
Singapore
Luxembourg
Denmark
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

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