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The Lyxor Core STOXX Europe 600 (DR) UCITS ETF Monthly Hedged to EUR - Dist seeks to track the STOXX® Europe 600 (EUR Hedged) index. The STOXX® Europe 600 (EUR Hedged) index tracks European equities, with the 600 stocks broken down as follows: 200 large cap, 200 middle cap and 200 small cap equities. Currency hedged to Euro (EUR).
STOXX® Europe 600 (EUR Hedged) (2)
Equity (1560) Europe (370)
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk |
Currency hedged |
Volatility 1 year (in EUR) |
17.93%
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Inception/ Listing Date | 12 April 2017 |
Distribution policy | Distributing | |
Distribution frequency | Semi annually | |
Fund domicile | Luxembourg | |
Tax data | Bundesanzeiger |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Fund Provider | Lyxor ETF |
Administrator | Société Générale Luxembourg S.A. |
Investment Advisor | |
Custodian Bank | Société Générale Luxembourg S.A. |
Revision Company | DELOITTE |
Fiscal Year End | 31 October |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Germany | 30% tax rebate |
Switzerland | No ESTV Reporting |
Austria | Non-Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Select your savings amount:
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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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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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info |
Below you find information about the composition of the Lyxor Core STOXX Europe 600 (DR) UCITS ETF Monthly Hedged to EUR - Dist.
NESTLE SA ORD |
3.07%
|
ASML HOLDING ORD |
2.45%
|
NOVO NORDISK A/S -B |
2.14%
|
LVMH MOET HENNESSY LOUIS VUITTON SE |
2.09%
|
ROCHE ORD |
2.04%
|
SHELL PLC |
1.93%
|
ASTRAZENECA PLC |
1.91%
|
NOVARTIS ORD |
1.87%
|
TOTALENERGIES SE |
1.52%
|
LINDE PLC |
1.50%
|
Current dividend yield | 3.22% |
Dividends (last 12 months) | EUR 3.65 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 3.65 | 3.14% |
2022 | EUR 3.65 | 2.92% |
2021 | EUR 3.08 | 2.94% |
2020 | EUR 2.31 | 2.14% |
2019 | EUR 3.53 | 3.94% |