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 Lyxor 1 STOXX Europe 600 ESG (DR) UCITS ETF seeks to track the STOXX® Europe 600 ESG Broad Market index. 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 (1125) Europe (189) Social/Environmental (55)
 

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

Risk
GBP 46 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) 15.87% Risk category
Inception/ Listing Date 29 January 2018
Fees
0.19% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency At least annually
Fund domicile Germany
Legal structure
Fund Structure Contractual Fund
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 480
23.58%
NESTLE SA ORD
3.58%
ASML HOLDING ORD
2.94%
NOVO NORDISK A/S -B
2.79%
LVMH MOET HENNESSY LOUIS VUITTON SE
2.52%
ASTRAZENECA PLC
2.30%
ROCHE ORD
2.15%
SHELL PLC
2.15%
NOVARTIS ORD
2.06%
TOTALENERGIES SE
1.59%
HSBC HLDGS. PLC
1.50%
Countries
United Kingdom
21.55%
France
18.87%
Switzerland
15.12%
Germany
12.26%
Other
32.20%
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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 30/03/2023
 
 

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 46m GBP assets under management. The ETF is older than 5 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 2.39%
Dividends (last 12 months) GBP 0.97
 
Historic dividend yields
Period Dividend in GBP Dividend yield in %
1 Year GBP 0.97 2.49%
2022 GBP 0.97 2.32%
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
15.87% 16.23% 17.32%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.45 0.64 0.34
 

Frequently asked questions

What is the name of E960?

The name of E960 is Lyxor 1 STOXX Europe 600 ESG (DR) UCITS ETF.

What is the ticker of Lyxor 1 STOXX Europe 600 ESG (DR) UCITS ETF?

The primary ticker of Lyxor 1 STOXX Europe 600 ESG (DR) UCITS ETF is E960.

What is the ISIN of Lyxor 1 STOXX Europe 600 ESG (DR) UCITS ETF?

The ISIN of Lyxor 1 STOXX Europe 600 ESG (DR) UCITS ETF is DE000ETF9603.

What are the costs of Lyxor 1 STOXX Europe 600 ESG (DR) UCITS ETF?

The total expense ratio (TER) of Lyxor 1 STOXX Europe 600 ESG (DR) UCITS ETF amounts to 0.19% 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 1 STOXX Europe 600 ESG (DR) UCITS ETF paying dividends?

Yes, Lyxor 1 STOXX Europe 600 ESG (DR) UCITS ETF is paying dividends. Usually, the dividend payments take place at least annually for Lyxor 1 STOXX Europe 600 ESG (DR) UCITS ETF.

What's the fund size of Lyxor 1 STOXX Europe 600 ESG (DR) UCITS ETF?

The fund size of Lyxor 1 STOXX Europe 600 ESG (DR) UCITS ETF is 46m GBP. See the following article for more information about the size of ETFs.

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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.