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Lyxor STOXX Europe 600 Telecommunications UCITS ETF - Acc

Latest NAV
31.7713 EUR
Performance YTD

3.22%

Assets Under Management
100m EUR
TER
0.3%
ISIN
LU1834988609
Dividend Policy
Capitalisation
Investment Objective

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

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Lyxor STOXX Europe 600 Telecommunications UCITS ETF - Acc

PERFORMANCE

Performance history

The fund’s performance track record is that of FR0010344812 Lyxor STOXX Europe 600 Telecommunications UCITS ETF - Acc until 18/01/2019. This fund was absorbed by LU1834988609 Lyxor STOXX Europe 600 Telecommunications 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 Telecommunications UCITS ETF - Acc ETF 3.22% 4.72% 8.91% -1.72% -11.62% -14.7% -16.24% 32.2%
STOXX Europe 600 Telecommunications Net Return EUR Benchmark Index 3.24% 4.75% 8.86% -1.76% -11.68% -14.82% -16.26% 32.63%
Data as of 20/01/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor STOXX Europe 600 Telecommunications UCITS ETF - Acc ETF -12.62% 4.49% -8.83% 0.14%
STOXX Europe 600 Telecommunications Net Return EUR Benchmark Index -12.68% 4.42% -8.84% 0.19%
Data as of 20/01/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
20/01/2021 31.7713 EUR 101m EUR
19/01/2021 31.4616 EUR 100m EUR
18/01/2021 31.4886 EUR 101m EUR
15/01/2021 31.6298 EUR 101m EUR
14/01/2021 31.901 EUR 102m 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
DEUTSCHE TELEKOM AG-REG EUR 17.68%
VODAFONE GROUP PLC GBP 13.85%
ERICSSON LM-B SHS SEK 10.73%
Orange EUR 6.92%
TELEFONICA SA EUR 6.86%
NOKIA OYJ EUR 6.42%
CELLNEX TELECOM SAU EUR 6.04%
BT GROUP PLC GBP 4.92%
SWISSCOM AG-REG CHF 4.05%
KONINKLIJE KPN NV EUR 3.32%
Name Listing Currency Quantity Weight
LVMH MOET HENNESSY LOUIS VUI EUR 13,842 6.93%
AMAZON.COM INC USD 2,534 6.44%
BANCO BILBAO VIZCAYA ARGENTA EUR 1.48m 6.07%
EssilorLuxottica SA EUR 37,500 4.67%
AKZO NOBEL EUR 51,166 4.53%
AENA SA EUR 29,691 4.15%
ING GROEP NV-CVA EUR 496,055 3.84%
KONINKLIJKE DSM NV EUR 25,240 3.59%
ASR NEDERLAND NV EUR 104,669 3.52%
EUROFINS SCIENTIFIC EUR 46,812 3.49%
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Société Générale
Date 19/01/2021

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 Telecommunications UCITS ETF - Acc

1Y Tracking Difference -0.8%
Total Expense Ratio +0.3%
Swap price component estimation =-0.5%

Index Information

Full Name STOXX Europe 600 Telecommunications Net Return EUR
Index Type Performance
Index Bloomberg Ticker SXKR
Index Currency EUR
Number of Index Components 22
Further Information www.stoxx.com/indices/
Dividend Yield (%) 4.13
Data as of 20/01/2021

Carbon Footprint

Carbon Efficiency (t CO2/$m) 28.47
Data as of 31/12/2020

Index Composition Breakdown

Currency Breakdown

EUR 57.97%
GBP 18.77%
SEK 15.92%
CHF 4.05%
NOK 3.3%

Sector Breakdown

Communication Services 82.86%
Information Technology 17.14%

Countries Breakdown

Germany 19.23%
United Kingdom 18.77%
Sweden 15.92%
Spain 12.9%
Finland 8.94%
France 7.89%
Netherlands 4.58%
Switzerland 4.05%
Norway 3.3%
Italy 2.42%
Luxembourg 1.04%
Belgium 0.96%
Data as of 19/01/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1834988609
UCITS Yes
Share Class Currency EUR
Assets Under Management 100.5m 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 (Swap Based)
Umbrella AUM 10,500.5m 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

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
Euronext TELE FP EUR - 18/01/2019 Capitalisation 111,940EUR LU1834988609 100m EUR
SIX Swiss Ex LYTEL SW EUR - 18/01/2019 Capitalisation 14,031EUR LU1834988609 100m EUR
Xetra LTCM GY EUR - 18/01/2019 Capitalisation 98,475EUR LU1834988609 100m EUR
Borsa Italiana TELE IM EUR - 18/01/2019 Capitalisation 240,570EUR LU1834988609 100m 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
Switzerland
Singapore
Luxembourg
Denmark
Data as of 20/01/2021, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
11/08/2020

Notice to Shareholders NOTICE TO THE SHAREHOLDERS - “LYXOR STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF”

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