Lyxor STOXX Europe 600 Healthcare UCITS ETF - Acc

Latest NAV
127.6923 EUR
Performance YTD


Assets Under Management
631m EUR
Dividend Policy
Investment Objective

The Lyxor STOXX Europe 600 Healthcare UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index STOXX Europe 600 Health Care Net Return EUR. The STOXX Europe 600 Health Care Net Return EUR is constituted with the largest stocks of the healthcare 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.


Lyxor STOXX Europe 600 Healthcare UCITS ETF - Acc


Performance history

The fund’s performance track record is that of FR0010344879 Lyxor STOXX Europe 600 Healthcare UCITS ETF - Acc until 18/01/2019. This fund was absorbed by LU1834986900 Lyxor STOXX Europe 600 Healthcare UCITS ETF - Acc on 18/01/2019.


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 Healthcare UCITS ETF - Acc 13.34% 11.81% 7.21% 11.18%
Benchmark Index 13.37% 11.9% 7.35% 11.35%
Data as of 19/05/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor STOXX Europe 600 Healthcare UCITS ETF - Acc -5% -7.8% 4.41% 13.34% 39.78% 41.65% 188.55% 263.42%
Benchmark Index -5.05% -7.88% 4.33% 13.37% 40.13% 42.59% 192.93% 271.2%
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 Healthcare UCITS ETF - Acc 25.41% -1.54% 31.17% -0.63% 4.14% -8.27% 16.74% 20.76% 23.42% 15.42%
Benchmark Index 25.51% -1.41% 31.26% -0.39% 4.36% -8.03% 17.03% 20.99% 23.52% 15.5%
Data as of 19/05/2022, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
19/05/2022 127.6923 EUR 631m EUR
18/05/2022 128.353 EUR 634m EUR
12/05/2022 125.7832 EUR 621m EUR
11/05/2022 126.3802 EUR 624m EUR
10/05/2022 127.7153 EUR 630m EUR

Dividend History

This fund does not distribute any dividend.


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
ROCHE HOLD CHF 15.69% Health Care Switzerland
NOVARTIS AG-REG CHF 12.68% Health Care Switzerland
ASTRAZENECA PLC GBP 11.86% Health Care United Kingdom
NOVO NORDISK A/S-B DKK 10.7% Health Care Denmark
Sanofi EUR 7.26% Health Care France
GLAXOSMITHKLINE PLC GBP 6.6% Health Care United Kingdom
BAYER AG-REG EUR 4.06% Health Care Germany
EssilorLuxottica SA EUR 3.15% Consumer Discretionary France
LONZA GROUP AG-REG CHF 2.79% Health Care Switzerland
ALCON INC CHF 2.27% Health Care Switzerland
Name Listing Currency Quantity Weight Sector Country
VOLKSWAGEN AG-PREF EUR 383,598 9.35% Consumer Discretionary Germany
BAYER AG-REG EUR 847,113 8.95% Health Care Germany
BRENNTAG AG EUR 527,439 6.3% Industrials Germany
D'IETEREN SA/NV EUR 260,967 6.3% Consumer Discretionary Belgium
SHELL PLC-NEW EUR 1.11m 4.64% Energy United Kingdom
DEUTSCHE LUFTHANSA-REG EUR 3.78m 4.36% Industrials Germany
Puma SE EUR 285,391 3.41% Consumer Discretionary Germany
UCB SA EUR 183,300 3.21% Health Care Belgium
SOFINA EUR 53,326 2.67% Financials Belgium
EVONIK INDUSTRIES AG EUR 614,936 2.46% Materials Germany
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Bank of America
Date 22/04/2022

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 Healthcare UCITS ETF - Acc

1Y Tracking Difference -0.03%
Total Expense Ratio +0.3%
Swap price component estimation =0.27%

Index Information

Full Name STOXX Europe 600 Health Care Net Return EUR
Index Type Performance
Index Bloomberg Ticker SXDR
Index Currency EUR
Number of Index Components 57
Further Information www.stoxx.com/indices/
Dividend Yield (%) 2.32
Data as of 22/04/2022

Index Composition Breakdown

Currency Breakdown

CHF 36.24%
EUR 26.75%
GBP 20.43%
DKK 15.27%
SEK 1.3%

Sector Breakdown

Health Care 95.57%
Consumer Discretionary 3.15%
Materials 1.27%

Countries Breakdown

Switzerland 36.24%
United Kingdom 20.17%
Denmark 15.27%
France 11.53%
Germany 9.17%
Netherlands 2.49%
Sweden 1.3%
Belgium 0.86%
Italy 0.81%
Luxembourg 0.72%
United States 0.61%
Spain 0.3%
Finland 0.27%
Jordan 0.26%
Data as of 22/04/2022, Source: Lyxor International Asset Management


Main Fund Characteristics

ISIN LU1834986900
Share Class Currency EUR
Assets Under Management 630.6m 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 14,807m EUR
Portfolio Managers Raphaël Dieterlen, Jean-Marc Guiot
Swap Counterparty Bank of America
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 LYHLT SW EUR - 18/01/2019 Capitalisation - LU1834986900 631m EUR
Xetra LHTC GY EUR - 18/01/2019 Capitalisation - LU1834986900 631m EUR
Borsa Italiana HLT IM EUR - 18/01/2019 Capitalisation - LU1834986900 631m EUR
Euronext HLT FP EUR - 18/01/2019 Capitalisation - LU1834986900 631m EUR
*Related Shareclasses

Market Makers

BNP Paribas
Flow Traders
Société Générale
Data provided by relevant exchanges

Passporting Information

Czech Republic
Data as of 19/05/2022, Source: Lyxor International Asset Management


Notice to Shareholders

Notice to Shareholders Change of Registered Office - Lyxor Index Fund

Notice to Shareholders

Notice to Shareholders Lyxor Index Fund - Annual General Meeting

Notice to Shareholders

Notice to Shareholders Eligibility of the ETF for French PEA equity savings plans

Notice to Shareholders

Notice to Shareholders Annual general meeting of Lyxor Index Fund

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