OIL

Lyxor STOXX Europe 600 Oil & Gas UCITS ETF - Acc

Latest NAV
38.8859 EUR
Performance YTD

10.97%

Assets Under Management
293m EUR
TER
0.3%
ISIN
LU1834988278
Dividend Policy
Capitalisation
Investment Objective

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

OIL

Lyxor STOXX Europe 600 Oil & Gas UCITS ETF - Acc

PERFORMANCE

Performance history

The fund’s performance track record is that of FR0010344960 Lyxor STOXX Europe 600 Oil & Gas UCITS ETF - Acc until 18/01/2019. This fund was absorbed by LU1834988278 Lyxor STOXX Europe 600 Oil & Gas 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.

Cumulative Performance

Product YTD 1M 3M 6M 1Y 3Y 5Y ALL
Lyxor STOXX Europe 600 Oil & Gas UCITS ETF - Acc ETF 10.97% 11.08% 37.62% 23.99% -14.55% -9.82% 34.97% 20.71%
STOXX Europe 600 Oil & Gas (Net Return) EUR Benchmark Index 10.87% 10.99% 37.61% 23.86% -14.9% -10.63% 33.18% 19.08%
Data as of 14/01/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor STOXX Europe 600 Oil & Gas UCITS ETF - Acc ETF -21.92% 10.2% -0.63% 1.96%
STOXX Europe 600 Oil & Gas (Net Return) EUR Benchmark Index -22.24% 9.98% -0.8% 1.76%
Data as of 14/01/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
14/01/2021 38.8859 EUR 293m EUR
13/01/2021 38.4744 EUR 290m EUR
12/01/2021 38.399 EUR 286m EUR
11/01/2021 38.1163 EUR 278m EUR
08/01/2021 38.5334 EUR 281m 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
TOTAL SA EUR 23.7%
BP PLC GBP 15.48%
ROYAL DUTCH SHELL PLC-A SHS EUR 14.93%
VESTAS WIND SYSTEMS A/S DKK 8.8%
NESTE OIL OYJ EUR 6.33%
ENI SPA EUR 5.37%
Statoil ASA NOK 4.18%
SIEMENS ENERGY AG EUR 3.61%
Repsol SA EUR 2.96%
Snam SpA EUR 2.21%
Name Listing Currency Quantity Weight
INDITEX EUR 899,367 8.15%
TOTAL SA EUR 565,371 7.35%
ANHEUSER-BUSCH INBEV NV EUR 320,982 6.29%
BNP PARIBAS EUR 347,848 5.4%
BANCO SANTANDER SA EUR 5.29m 5.1%
BANCO BILBAO VIZCAYA ARGENTA EUR 3.55m 5.1%
Airbus Group NV EUR 102,478 3.29%
AMAZON.COM INC USD 2,965 2.63%
LVMH MOET HENNESSY LOUIS VUI EUR 15,000 2.62%
AKZO NOBEL EUR 81,493 2.52%
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Société Générale
Date 15/01/2021

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 Oil & Gas UCITS ETF - Acc

1Y Tracking Difference 0.35%
Total Expense Ratio +0.3%
Swap price component estimation =0.65%

Index Information

Full Name STOXX Europe 600 Oil & Gas (Net Return) EUR
Index Type Performance
Index Bloomberg Ticker SXER
Index Currency EUR
Number of Index Components 22
Further Information www.stoxx.com/indices/
Dividend Yield (%) 5.77
Data as of 18/01/2021

Carbon Footprint

Carbon Efficiency (t CO2/$m) 231.63
Data as of 31/12/2020

Index Composition Breakdown

Currency Breakdown

EUR 66.78%
GBP 15.48%
DKK 8.8%
NOK 6.78%
SEK 1.14%
PLN 1.02%

Sector Breakdown

Energy 80.5%
Industrials 15.27%
Utilities 4.23%

Countries Breakdown

France 23.7%
United Kingdom 16.56%
Netherlands 15.5%
Denmark 8.8%
Italy 7.58%
Norway 6.78%
Finland 6.33%
Spain 5.85%
Germany 3.61%
Austria 1.29%
Sweden 1.14%
Portugal 1.07%
Poland 1.02%
Luxembourg 0.77%
Data as of 18/01/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1834988278
UCITS Yes
Share Class Currency EUR
Assets Under Management 292.9m EUR
Total Expense Ratio 0.3%
Dividend Treatment Capitalisation
Original inception date 25/10/2006
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Indirect (Swap Based)
Umbrella AUM 10,722.7m EUR
Portfolio Managers Raphaël Dieterlen, Sebastien Foy
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

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 LYOIL SW EUR - 18/01/2019 Capitalisation 293,838EUR LU1834988278 293m EUR
Borsa Italiana OIL IM EUR - 18/01/2019 Capitalisation 947,111EUR LU1834988278 293m EUR
Xetra LOGS GY EUR - 18/01/2019 Capitalisation 285,174EUR LU1834988278 293m EUR
Euronext OIL FP EUR - 18/01/2019 Capitalisation 2.12m EUR LU1834988278 293m EUR
*Related Shareclasses

Market Makers

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

Passporting Information

Finland
Germany
Italy
Sweden
Netherlands
Spain
UK
Czech Republic
France
Switzerland
Singapore
Luxembourg
Denmark
Data as of 14/01/2021, Source: Lyxor International Asset Management
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