Lyxor 1 STOXX Europe 600 ESG (DR) UCITS ETF ISIN DE000ETF9603, WKN ETF960

 
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Current quote and strategy of Lyxor 1 STOXX Europe 600 ESG (DR) UCITS ETF

Quote
EUR 39.45
XETRA
03.10.22
38.58 52 weeks low/high 50.15
52 weeks low/high
Savings plan ready
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Investment strategy

The STOXX® Europe 600 ESG Broad Market index tracks European companies. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance). The parent index is the STOXX® Europe 600.

 

STOXX® Europe 600 ESG Broad Market (2)

Equity (1433) Europe (355) Social/Environmental (84)
 

Risk and fees of Lyxor 1 STOXX Europe 600 ESG (DR) UCITS ETF

Risk
EUR 40 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 18.47% Risk category
Inception/ Listing Date 29 January 2018
Fees
0.19% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency At least annually
Fund domicile Germany
Tax data Bundesanzeiger
Legal structure
Fund Structure Unit Trust / Unit Investment Trust (UIT)
UCITS compliance Yes
Fund Provider Lyxor ETF
Administrator BNP Paribas Securities Services S.C.A.
Investment Advisor
Custodian Bank BNP Paribas Securities Services S.C.A
Revision Company Ernst & Young
Fiscal Year End 30 June
Swiss representative Société Générale, Paris, Zweigniederlassung Zürich
Swiss paying agent Société Générale, Paris, Zweigniederlassung Zürich
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK No UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Lyxor 1 STOXX Europe 600 ESG (DR) UCITS ETF

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Savings plan offers for the Lyxor 1 STOXX Europe 600 ESG (DR) UCITS ETF

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
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free of charge
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free of charge
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free of charge
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free of charge
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Exposure

Below you find information about the composition of the Lyxor 1 STOXX Europe 600 ESG (DR) UCITS ETF.

Top 10 Holdings
Weight of top 10 holdings
out of 483
23.48%
NESTLE SA ORD
4.10%
ROCHE ORD
2.82%
ASML HOLDING ORD
2.46%
NOVARTIS ORD
2.42%
ASTRAZENECA ORD
2.39%
NOVO-NORDISK ORD
2.17%
LVMH MOET HENNESSY LOUIS VUITT
2.13%
LINDE PLC ORD
1.76%
TOTAL ORD
1.66%
HSBC HOLDINGS ORD
1.57%
Countries
United Kingdom
21.77%
Switzerland
17.38%
France
15.96%
Germany
11.44%
Other
33.45%
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Sectors
Financials
15.99%
Health Care
15.38%
Industrials
12.92%
Consumer Staples
12.88%
Other
42.83%
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As of 31/08/2022
 
 

Description of Lyxor 1 STOXX Europe 600 ESG (DR) UCITS ETF

The Lyxor 1 STOXX Europe 600 ESG (DR) UCITS ETF invests in stocks with focus Social/Environmental, Europe. The dividends in the fund are distributed to the investors (At least annually). STOXX® Europe 600 ESG Broad Market allows a broad investment with low fees in appr. 479 stocks.

The total expense ratio amounts to 0.19% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Lyxor 1 STOXX Europe 600 ESG (DR) UCITS ETF is a small ETF with 40m Euro assets under management. The ETF is older than 3 years and is domiciled in Germany.
 

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Returns of Lyxor 1 STOXX Europe 600 ESG (DR) UCITS ETF

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Dividends of the Lyxor 1 STOXX Europe 600 ESG (DR) UCITS ETF

Current dividend yield
Current dividend yield 2.89%
Dividends (last 12 months) EUR 1.13
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 1.13 2.48%
2021 EUR 0.88 2.17%
2020 EUR 0.84 1.99%
2019 EUR 1.17 3.45%
Dividend yield contribution
Monthly dividends in EUR
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Listings of Lyxor 1 STOXX Europe 600 ESG (DR) UCITS ETF

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Rolling 1 year volatility of Lyxor 1 STOXX Europe 600 ESG (DR) UCITS ETF

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Volatility 1 year Volatility 3 years Volatility 5 years
18.47% 20.12% -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.66 0.10 -

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.