Lyxor Core STOXX Europe 600 (DR) UCITS ETF Acc

ISIN LU0908500753

 | 

WKN LYX0Q0

TER
0.07% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
6,299 m
Holdings
604
 

Overview

Quote

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Description

The Lyxor Core STOXX Europe 600 (DR) UCITS ETF Acc seeks to track the STOXX® Europe 600 index. The STOXX® Europe 600 index tracks the 600 largest European companies.
 
The ETF's TER (total expense ratio) amounts to 0.07% p.a.. The Lyxor Core STOXX Europe 600 (DR) UCITS ETF Acc is the cheapest and largest ETF that tracks the STOXX® Europe 600 index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Lyxor Core STOXX Europe 600 (DR) UCITS ETF Acc is a very large ETF with 6,299m Euro assets under management. The ETF was launched on 3 April 2013 and is domiciled in Luxembourg.
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Chart

Basics

Data

Fund size
EUR 6,299 m
Total expense ratio
0.07% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR
Currency risk Currency unhedged
Volatility 1 year (in EUR)
12.03%
Inception/ Listing Date 3 April 2013
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Fund Provider Amundi ETF
Tax data Bundesanzeiger
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty

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Holdings

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

Top 10 Holdings

Weight of top 10 holdings
out of 604
21.94%
NOVO NORDISK
3.20%
NESTLE SA ORD
2.99%
ASML HOLDING ORD
2.46%
SHELL PLC
2.28%
ASTRAZENECA PLC
2.01%
NOVARTIS ORD
2.00%
ROCHE ORD
1.91%
LVMH MOET HENNESSY LOUIS VUITTON SE
1.90%
TOTALENERGIES SE
1.67%
HSBC HLDGS. PLC
1.52%

Countries

United Kingdom
22.27%
France
16.84%
Switzerland
15.26%
Germany
12.10%
Other
33.53%
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Sectors

Financials
17.17%
Industrials
14.57%
Health Care
11.85%
Consumer Staples
11.48%
Other
44.93%
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As of 24/10/2023

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
Show all offers

Performance

Returns overview

YTD +14.67%
1 month +6.89%
3 months +4.52%
6 months +3.62%
1 year +11.91%
3 years +30.52%
5 years +57.28%
Since inception (MAX) +114.77%
2022 -10.41%
2021 +25.27%
2020 -1.79%
2019 +27.22%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 12.03%
Volatility 3 years 15.60%
Volatility 5 years 18.02%
Return per risk 1 year 0.99
Return per risk 3 years 0.31
Return per risk 5 years 0.57
Maximum drawdown 1 year -8.69%
Maximum drawdown 3 years -20.62%
Maximum drawdown 5 years -35.35%
Maximum drawdown since inception -35.35%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR LYP6 -
-
-
-
-
Stuttgart Stock Exchange EUR LYP6 -
-
-
-
-
Bolsa Mexicana de Valores MXN - MEUDN MM
MEUDN.MX
Societe Generale Corporate and Investment Banking
Borsa Italiana EUR MEUD

Société Générale
Borsa Italiana EUR - MEUD IM
LYP6IV
MEUD.MI
LYP6INAV=SOLA
Societe Generale Corporate and Investment Banking
Euronext Paris EUR MEUD MEUD FP
LYP6IV
MEUD.PA
LYP6INAV=SOLA
Societe Generale Corporate and Investment Banking
London Stock Exchange GBX MEUD MEUD LN
MEUDIV
MEUD.L
MEUDINAV=SOLA
Societe Generale Corporate and Investment Banking
London Stock Exchange USD MEUS MEUS LN
MEUSUSIV
MEUS.L
MEUSUSDINAV=SOLA
Societe Generale Corporate and Investment Banking
XETRA EUR LYP6 LYP6 GY
LYP6IV
LYP6.DE
LYP6INAV=SOLA
Societe Generale Corporate and Investment Banking

Further information

Further ETFs on the STOXX® Europe 600 index

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
iShares STOXX Europe 600 UCITS ETF (DE) 5,681 0.20% p.a. Distributing Full replication
Xtrackers STOXX Europe 600 UCITS ETF 1C 2,163 0.20% p.a. Accumulating Full replication
BNP Paribas Easy STOXX Europe 600 UCITS ETF 626 0.20% p.a. Accumulating Swap-based
Invesco STOXX Europe 600 UCITS ETF 387 0.19% p.a. Accumulating Swap-based
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) 346 0.20% p.a. Accumulating Full replication

Frequently asked questions

What is the name of LYP6?

The name of LYP6 is Lyxor Core STOXX Europe 600 (DR) UCITS ETF Acc.

What is the ticker of Lyxor Core STOXX Europe 600 (DR) UCITS ETF Acc?

The primary ticker of Lyxor Core STOXX Europe 600 (DR) UCITS ETF Acc is LYP6.

What is the ISIN of Lyxor Core STOXX Europe 600 (DR) UCITS ETF Acc?

The ISIN of Lyxor Core STOXX Europe 600 (DR) UCITS ETF Acc is LU0908500753.

What are the costs of Lyxor Core STOXX Europe 600 (DR) UCITS ETF Acc?

The total expense ratio (TER) of Lyxor Core STOXX Europe 600 (DR) UCITS ETF Acc amounts to 0.07% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Lyxor Core STOXX Europe 600 (DR) UCITS ETF Acc paying dividends?

Lyxor Core STOXX Europe 600 (DR) UCITS ETF Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of Lyxor Core STOXX Europe 600 (DR) UCITS ETF Acc?

The fund size of Lyxor Core STOXX Europe 600 (DR) UCITS ETF Acc is 6,299m Euro. See the following article for more information about the size of ETFs.

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

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.