Lyxor STOXX Europe 600 Construction & Materials UCITS ETF - Dist ISIN LU2082996898, WKN LYX04F

 
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Strategy of Lyxor STOXX Europe 600 Construction & Materials UCITS ETF - Dist

Investment strategy

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

 

STOXX® Europe 600 Construction & Materials (3)

Equity (1153) Europe (318) Industrials (11)
Quote
EUR 117.37
XETRA
27.10.21
83.04 52 weeks low/high 122.55
52 weeks low/high
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Risk and fees of Lyxor STOXX Europe 600 Construction & Materials UCITS ETF - Dist

Risk
EUR 7 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) 16.33% Risk category
Inception/ Listing Date 24 September 2020
Fees
0.30% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Luxembourg
Tax data Bundesanzeiger
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Lyxor ETF
Administrator Société Générale Securities Services France
Investment Advisor
Custodian Bank Société Générale Securities Services France
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
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK No UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty Bank of America
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Lyxor STOXX Europe 600 Construction & Materials UCITS ETF - Dist

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Savings plan offers for the Lyxor STOXX Europe 600 Construction & Materials UCITS ETF - Dist

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EUR 1.50
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Description of Lyxor STOXX Europe 600 Construction & Materials UCITS ETF - Dist

The Lyxor STOXX Europe 600 Construction & Materials UCITS ETF - Dist invests in stocks with focus Industrials, Europe. The dividends in the fund are distributed to the investors (Semi annually).

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 - Dist is a very small ETF with 7m Euro assets under management. The ETF is older than 1 year and is domiciled in Luxembourg.
 

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Performance chart of Lyxor STOXX Europe 600 Construction & Materials UCITS ETF - Dist

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Returns of Lyxor STOXX Europe 600 Construction & Materials UCITS ETF - Dist

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Dividends of the Lyxor STOXX Europe 600 Construction & Materials UCITS ETF - Dist

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) EUR 3.03
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 3.03 Premium Feature
Dividend yield contribution
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Listings of Lyxor STOXX Europe 600 Construction & Materials UCITS ETF - Dist

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Rolling 1 year volatility

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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.