Lyxor STOXX Europe 600 Construction & Materials UCITS ETF Acc ISIN LU1834983808, WKN LYX01Z

 
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Strategy of Lyxor STOXX Europe 600 Construction & Materials UCITS ETF Acc

Investment strategy

The STOXX® Europe 600 Construction & Materials index tracks the European Construction and Materials sector.

 

STOXX® Europe 600 Construction & Materials (3)

Equity (973) Europe (304) Industrials (11)

Quote

EUR 57.03
XETRA
23/09/19
43.21 52 weeks low/high 58.20
52 weeks low/high
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No savings plan
 

Risk and fees of Lyxor STOXX Europe 600 Construction & Materials UCITS ETF Acc

Risk

EUR 18 m
Fund size
Fund size category

Replication

Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 16.30% Risk category
Inception Date 25 August 2006
Maximum drawdown
since inception (in EUR)
-63.77%
Maximum drawdown period 92 Months

Fees

0.30% p.a.
Total expense ratio
0.04% Compare 1.90%
Compare (Equity)

Dividend/ Taxes

Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Tax data Bundesanzeiger

Legal structure

Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider
Administrator SGSS
Investment Advisor
Custodian Bank SGSS
Revision Company DELOITTE
Fiscal Year End 31 October
Swiss representative Société Générale, Paris, Zweigniederlassung Zürich
Swiss paying agent Société Générale, Paris, Zweigniederlassung Zürich

Tax Status

Germany Tax intransparent
Switzerland No ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
EU Savings Directive -

Replication, swap, securities lending

Indextype Total return index
Swap counterparty Société Générale
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Lyxor STOXX Europe 600 Construction & Materials UCITS ETF Acc

Return

1 year: 9.03%
Performance (incl. dividend)
Return in:
 
YTD 2018 2017 2016 2015
29.98% -16.95% 10.50% 11.68% 18.75%
1 month 3 months 6 months 1 year 3 years
6.52% 4.89% 13.31% 9.03% 22.28%
 

Description of Lyxor STOXX Europe 600 Construction & Materials UCITS ETF Acc

The Lyxor STOXX Europe 600 Construction & Materials UCITS ETF Acc invests in stocks with focus Industrials, Europe. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.30% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The Lyxor STOXX Europe 600 Construction & Materials UCITS ETF Acc is a very small ETF with 18m Euro assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

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