-25.97%
The Lyxor STOXX Europe 600 Real Estate UCITS ETF - Dist is a UCITS compliant exchange traded fund that aims to track the STOXX Europe 600 Real Estate (Net Return) Index. The free-float market capitalisation weighted index provides exposure to the largest Real Estate companies in Europe based on their primary source of revenue, as defined by the ICB classification. The STOXX Europe 600 Supersector indices are derived from the STOXX Europe 600, which comprises 600 of the largest European stocks by free float market capitalisation. Further index details and methodology are available at 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.
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 Real Estate UCITS ETF - Dist ETF | -20.59% | -1.83% | -0.29% | 6.29% |
Benchmark Index | -20.35% | -1.78% | -0.27% | 6.42% |
Product | YTD | 1M | 3M | 1Y | 3Y | 5Y | 10Y | ALL |
---|---|---|---|---|---|---|---|---|
Lyxor STOXX Europe 600 Real Estate UCITS ETF - Dist ETF | -25.97% | -12.38% | -20.5% | -20.54% | -5.4% | -1.46% | 84.13% | 106.66% |
Benchmark Index | -25.83% | -12.34% | -20.41% | -20.3% | -5.24% | -1.36% | 86.34% | 113.3% |
Product | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
---|---|---|---|---|---|---|---|---|---|---|
Lyxor STOXX Europe 600 Real Estate UCITS ETF - Dist ETF | 17.53% | -8.76% | 27.92% | -8.45% | 12.49% | -5.3% | 17.75% | 24.55% | 9.98% | 30.4% |
Benchmark Index | 17.62% | -8.86% | 27.96% | -8.49% | 12.43% | -5.28% | 17.99% | 25.01% | 10.35% | 27.52% |
At 25/11/2019, the index reference changed from FTSE EPRA/NAREIT Developed Europe Net Return Index to STOXX Europe 600 Real Estate (Net Return) EUR.
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 |
---|---|---|---|---|
VONOVIA SE | EUR | 14.44% | Real Estate | Germany |
SEGRO PLC | GBP | 8.83% | Real Estate | United Kingdom |
SWISS PRIME SITE-REG | CHF | 4.17% | Real Estate | Switzerland |
LEG IMMOBILIEN AG | EUR | 3.99% | Real Estate | Germany |
LAND SECURITIES GROUP PLC | GBP | 3.69% | Real Estate | United Kingdom |
Rightmove PLC | GBP | 3.68% | Communication Services | United Kingdom |
UNIBAIL-RODAMCO SE | EUR | 3.41% | Real Estate | France |
BRITISH LAND CO PLC | GBP | 3.21% | Real Estate | United Kingdom |
PSP SWISS PROPERTY AG-REG | CHF | 3.1% | Real Estate | Switzerland |
WAREHOUSES DE PAUW SCA | EUR | 2.91% | Real Estate | Belgium |
Name | Listing Currency | Quantity | Weight | Sector | Country |
---|---|---|---|---|---|
NESTE OIL OYJ | EUR | 41,628 | 6.65% | Energy | Finland |
Swedish Orphan Biovitrum AB | SEK | 72,504 | 5.18% | Health Care | Sweden |
BAWAG GROUP AG | EUR | 32,372 | 5.16% | Financials | Austria |
SANDVIK AB | SEK | 80,269 | 4.8% | Industrials | Sweden |
WOLTERS KLUWER | EUR | 15,620 | 4.77% | Industrials | Netherlands |
SAMPO OYJ-A | EUR | 31,429 | 4.6% | Financials | Finland |
UCB SA | EUR | 16,083 | 4.56% | Health Care | Belgium |
Statoil ASA | NOK | 38,255 | 4.53% | Energy | Norway |
ANHEUSER-BUSCH INBEV NV | EUR | 26,007 | 4.49% | Consumer Staples | Belgium |
NORDEA BANK | EUR | 138,034 | 4.43% | Financials | 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 | 06/06/2022 |
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
1Y Tracking Difference | -0.24% |
Total Expense Ratio | +0.3% |
Swap price component estimation | =0.06% |
Name | Currency | Weight | Sector | Country |
---|---|---|---|---|
VONOVIA SE | EUR | 14.44% | Real Estate | Germany |
SEGRO PLC | GBP | 8.83% | Real Estate | United Kingdom |
SWISS PRIME SITE-REG | CHF | 4.17% | Real Estate | Switzerland |
LEG IMMOBILIEN AG | EUR | 3.99% | Real Estate | Germany |
LAND SECURITIES GROUP PLC | GBP | 3.69% | Real Estate | United Kingdom |
Rightmove PLC | GBP | 3.68% | Communication Services | United Kingdom |
UNIBAIL-RODAMCO SE | EUR | 3.41% | Real Estate | France |
BRITISH LAND CO PLC | GBP | 3.21% | Real Estate | United Kingdom |
PSP SWISS PROPERTY AG-REG | CHF | 3.1% | Real Estate | Switzerland |
WAREHOUSES DE PAUW SCA | EUR | 2.91% | Real Estate | Belgium |
Full Name | STOXX Europe 600 Real Estate (Net Return) EUR |
Index Type | Performance |
Index Bloomberg Ticker | SX86R |
Index Currency | EUR |
Number of Index Components | 35 |
Further Information | www.stoxx.com/indices/ |
Dividend Yield (%) | 2.74 |
EUR | 45.15% |
|
GBP | 33.58% |
|
SEK | 12.44% |
|
CHF | 8.83% |
|
Real Estate | 96.32% |
|
Communication Services | 3.68% |
|
United Kingdom | 33.58% |
Germany | 21.7% |
Sweden | 12.44% |
France | 10.71% |
Switzerland | 8.83% |
Belgium | 7.22% |
Spain | 3.35% |
United States | 2.17% |
ISIN | LU1812091194 |
UCITS | Yes |
Share Class Currency | EUR |
Assets Under Management | 28.3m EUR |
Total Expense Ratio | 0.3% |
Dividend Treatment | Distribution |
Original inception date | 11/01/2010 |
EU-SD Status | Out of Scope |
Fund Type | SICAV |
Domicile | Luxembourg |
Replication Method | Indirect (Unfunded swap) |
Umbrella AUM | 14,368.3m 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 | 22/11/2018 |
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.
Exchange | Ticker Bloomberg | Listing Currency | Currency Hedged | Listing Date | Dividend Policy | ADV 3M | ISIN | Fund AUM in CCY |
---|---|---|---|---|---|---|---|---|
BX Swiss | LYMEH BW | EUR | - | 17/12/2019 | Distribution | - | LU1812091194 | 28m EUR |
Xetra | LEEU GY | EUR | - | 23/11/2018 | Distribution | - | LU1812091194 | 28m EUR |
Borsa Italiana | REEU IM | EUR | - | 23/11/2018 | Distribution | - | LU1812091194 | 28m EUR |
Euronext | MEH FP | EUR | - | 23/11/2018 | Distribution | - | LU1812091194 | 28m EUR |
BNP Paribas |
Flow Traders |
Optiver |
Société Générale |
ETF Name | Type | Language | Publication Date | Size |
Lyxor STOXX Europe 600 Real Estate UCITS ETF - Dist |
Factsheets | English | 31/05/2022 | 255 Ko |
Lyxor STOXX Europe 600 Real Estate UCITS ETF - Dist |
Prospectus | English | 01/04/2022 | 2185 Ko |
Lyxor STOXX Europe 600 Real Estate UCITS ETF - Dist |
KIID | Danish | 18/02/2022 | 167 Ko |
Lyxor STOXX Europe 600 Real Estate UCITS ETF - Dist |
Annual Reports | English | 31/10/2021 | 5391 Ko |
Lyxor STOXX Europe 600 Real Estate UCITS ETF - Dist |
Semi-Annual Reports | English | 30/04/2021 | 1658 Ko |
Notice to Shareholders Change of Registered Office - Lyxor Index Fund
Notice to Shareholders Lyxor Index Fund - Annual General Meeting
Notice to Shareholders Eligibility of the ETF for French PEA equity savings plans
Notice to Shareholders Annual general meeting of Lyxor Index Fund