Lyxor STOXX Europe 600 Personal & Household Goods UCITS ETF - Acc

ISIN LU1834988351

 | 

Ticker PHG

TER
0,30% p.a.
Méthode de distribution
Capitalisation
Réplication
Synthétique
Taille du fonds
EUR 24 M
Date de création
18 août 2006
  • Ce fonds a été liquidité ou a fusionné avec un autre fonds. Par conséquent, les informations relatives au fonds ne sont plus mises à jour. Pour de plus amples informations sur ce fonds, veuillez contacter le promoteur du fonds.
  • Ce fonds ne dispose d’une autorisation de mise sur le marché que pour Suisse, Allemagne, Espagne, France, Grande-Bretagne, Italie, Luxembourg, Pays-Bas, Suède.
 

Aperçu

Description

Le Lyxor STOXX Europe 600 Personal & Household Goods UCITS ETF - Acc reproduit l'index STOXX® Europe 600 Personal & Household Goods. The STOXX® Europe 600 Personal & Household Goods index tracks the European Personal & Household Goods sector.
 
The ETF's TER (total expense ratio) amounts to 0,30% p.a.. The Lyxor STOXX Europe 600 Personal & Household Goods UCITS ETF - Acc is the only ETF that tracks the STOXX® Europe 600 Personal & Household Goods index. The ETF replicates the performance of the underlying index synthetically with a swap. The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Lyxor STOXX Europe 600 Personal & Household Goods UCITS ETF - Acc is a small ETF with 24m Euro assets under management. The ETF was launched on 18 August 2006 and is domiciled in Luxembourg.
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Chart

Basics

Data

Index
STOXX® Europe 600 Personal & Household Goods
Investment focus
Actions, Europe, Biens de consommation non cycliques
Fund size
EUR 24 m
Total expense ratio
0,30% p.a.
Replication Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Sustainability Non
Fund currency EUR
Currency risk Currency unhedged
Volatility 1 year (in EUR)
79,50%
Inception/ Listing Date 18 août 2006
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Fund Provider Amundi ETF
Germany 30% d’exonération partielle
Switzerland ESTV Reporting
Austria Meldefonds
UK UK Reporting
Indextype Total return index
Swap counterparty Société Générale
Collateral manager
Securities lending No
Securities lending counterparty

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the Lyxor STOXX Europe 600 Personal & Household Goods UCITS ETF - Acc.
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How do you like our ETF profile? Here you'll find our Questionnaire.

Performance

Returns overview

YTD -78.46%
1 month -79.67%
3 months -79.77%
6 months -78.46%
1 year -79.86%
3 years -78.28%
5 years -71.53%
Since inception (MAX) -6.89%
2025 +8.13%
2024 -10.67%
2023 +20.64%
2022 +5.79%

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 79.50%
Volatility 3 years 48.41%
Volatility 5 years 39.56%
Return per risk 1 year -
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -80.37%
Maximum drawdown 3 years -80.58%
Maximum drawdown 5 years -80.58%
Maximum drawdown since inception -80.58%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
Borsa Italiana EUR PHG -
-
-
-
-
gettex EUR LPHG -
-
-
-
-
Bourse de Stuttgart EUR LPHG -
-
-
-
-
Borsa Italiana EUR - PHG IM
LYXPHGIV
LYXPER.MI
LYXPHGINAV=SOLA
Societe Generale Corporate and Investment Banking
Euronext Paris EUR PHG PHG FP
LYXPHGIV
LYXPER.PA
LYXPHGINAV=SOLA
Societe Generale Corporate and Investment Banking
XETRA EUR LPHG LPHG GY
LYXPHGIV
LPHG.DE
LYXPHGINAV=SOLA
Societe Generale Corporate and Investment Banking

Plus d'informations

Autres ETF sur l'index STOXX® Europe 600 Personal & Household Goods

Nom du fonds Taille du fonds en M € (AuM) Frais p.a. Distribution Réplication
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) 180 0,46% p.a. Distribution Complète

Questions fréquemment posées

Quel est le nom de PHG ?

Le nom de PHG est Lyxor STOXX Europe 600 Personal & Household Goods UCITS ETF - Acc.

Quel est le sigle de Lyxor STOXX Europe 600 Personal & Household Goods UCITS ETF - Acc ?

Le sigle de Lyxor STOXX Europe 600 Personal & Household Goods UCITS ETF - Acc est PHG.

Quel est l’ISIN de Lyxor STOXX Europe 600 Personal & Household Goods UCITS ETF - Acc ?

L’ISIN de Lyxor STOXX Europe 600 Personal & Household Goods UCITS ETF - Acc est LU1834988351.

Quels sont les coûts de Lyxor STOXX Europe 600 Personal & Household Goods UCITS ETF - Acc ?

Le ratio des frais totaux (TER) de Lyxor STOXX Europe 600 Personal & Household Goods UCITS ETF - Acc s'élève à 0,30% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.

Le Lyxor STOXX Europe 600 Personal & Household Goods UCITS ETF - Acc verse-t-il des dividendes ?

Le Lyxor STOXX Europe 600 Personal & Household Goods UCITS ETF - Acc est un ETF à accumulation. Cela signifie que les dividendes ne sont pas distribués aux investisseurs. Au lieu de cela, les dividendes sont réinvestis dans le fonds à la date ex-date, ce qui entraîne une augmentation du prix de l'action de l’ETF.

Quelle est la taille du fonds de Lyxor STOXX Europe 600 Personal & Household Goods UCITS ETF - Acc ?

La taille du fonds de Lyxor STOXX Europe 600 Personal & Household Goods UCITS ETF - Acc est de 24 millions d'euros.

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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.