Lyxor 1 STOXX Europe 600 ESG (DR) UCITS ETF ISIN DE000ETF9603, Ticker E960

 
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  • This fund does only have marketing distribution rights for Austria, Switzerland, Germany, Luxembourg.
 
 
 

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

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 (0)

Equity (1040) Europe (183) Social/Environmental (46)
 

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

Risk
GBP 36 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 GBP) 18.66% 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
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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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 482
23.21%
NESTLE SA ORD
3.97%
ROCHE ORD
2.69%
ASML HOLDING ORD
2.67%
NOVARTIS ORD
2.39%
ASTRAZENECA ORD
2.38%
NOVO-NORDISK ORD
2.22%
LVMH MOET HENNESSY LOUIS VUITT
2.11%
LINDE PLC ORD
1.75%
TOTAL ORD
1.54%
UNILEVER PLC ORD
1.49%
Countries
United Kingdom
21.96%
Switzerland
17.13%
France
15.89%
Germany
11.42%
Other
33.60%
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Sectors
Financials
15.99%
Health Care
15.38%
Industrials
12.92%
Consumer Staples
12.88%
Other
42.83%
Show more
As of 29/07/2022
 
 

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 36m GBP 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 2.74%
Dividends (last 12 months) GBP 0.97
 
Historic dividend yields
Period Dividend in GBP Dividend yield in %
1 Year GBP 0.97 2.43%
2021 GBP 0.75 2.06%
2020 GBP 0.75 2.10%
2019 GBP 1.07 3.50%
Dividend yield contribution
Monthly dividends in GBP
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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
18.66% 19.51% -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.46 0.14 -

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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.