Lyxor Core STOXX Europe 600 (DR) UCITS ETF Monthly Hedged to EUR - Dist

ISIN LU1574142243

 | 

Ticker STXH

TER
0.15% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
85 m
Holdings
602
 

Overview

Description

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).
 
The ETF's TER (total expense ratio) amounts to 0.15% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are distributed to the investors (Annually).
 
The Lyxor Core STOXX Europe 600 (DR) UCITS ETF Monthly Hedged to EUR - Dist is a small ETF with 85m GBP assets under management. The ETF was launched on 12 April 2017 and is domiciled in Luxembourg.
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Chart

Basics

Data

Fund size
GBP 85 m
Total expense ratio
0.15% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR
Currency risk Currency hedged
Volatility 1 year (in GBP)
12.45%
Inception/ Listing Date 12 April 2017
Distribution policy Distributing
Distribution frequency Annually
Fund domicile Luxembourg
Fund Provider Amundi ETF
Germany 30% tax rebate
Switzerland No ESTV Reporting
Austria Non-Tax Reporting Fund
UK No UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the Lyxor Core STOXX Europe 600 (DR) UCITS ETF Monthly Hedged to EUR - Dist.
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the Lyxor Core STOXX Europe 600 (DR) UCITS ETF Monthly Hedged to EUR - Dist.

Top 10 Holdings

Weight of top 10 holdings
out of 602
20.59%
NOVO NORDISK
2.97%
ASML HOLDING ORD
2.72%
NESTLE SA ORD
2.72%
SHELL PLC
1.94%
LVMH MOET HENNESSY LOUIS VUITTON SE
1.88%
ASTRAZENECA PLC
1.86%
NOVARTIS ORD
1.81%
ROCHE ORD
1.80%
TOTALENERGIES SE
1.48%
SAP SE
1.41%

Countries

United Kingdom
21.04%
France
16.73%
Switzerland
15.00%
Germany
12.43%
Other
34.80%
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Sectors

Financials
17.33%
Industrials
15.88%
Health Care
10.97%
Consumer Staples
10.63%
Other
45.19%
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As of 27/12/2023

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +1.35%
1 month +4.56%
3 months +5.27%
6 months +9.92%
1 year +5.00%
3 years +24.48%
5 years +44.99%
Since inception (MAX) +58.72%
2023 +12.02%
2022 -4.88%
2021 +14.59%
2020 +4.74%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 2.91%
Dividends (last 12 months) GBP 3.09

Historic dividend yields

Period Dividend in GBP Dividend yield in %
1 Year GBP 3.09 2.96%
2023 GBP 3.09 3.20%
2022 GBP 3.13 2.98%
2021 GBP 2.63 2.80%
2020 GBP 2.08 2.26%

Dividend yield contribution

Monthly dividends in GBP

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 12.45%
Volatility 3 years 15.66%
Volatility 5 years 17.55%
Return per risk 1 year 0.40
Return per risk 3 years 0.48
Return per risk 5 years 0.44
Maximum drawdown 1 year -8.96%
Maximum drawdown 3 years -17.75%
Maximum drawdown 5 years -26.91%
Maximum drawdown since inception -26.91%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR STXH -
-
-
-
-
Stuttgart Stock Exchange EUR STXH -
-
-
-
-
XETRA EUR STXH STXH GY
STXHIV
STXH.DE
STXHINAV=SOLA
Societe Generale Corporate and Investment Banking

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
iShares Core MSCI Europe UCITS ETF EUR (Dist) 7,552 0.12% p.a. Distributing Sampling
Lyxor Core STOXX Europe 600 (DR) UCITS ETF Acc 6,939 0.07% p.a. Accumulating Full replication
iShares Core MSCI Europe UCITS ETF EUR (Acc) 6,611 0.12% p.a. Accumulating Sampling
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc) 3,895 0.10% p.a. Accumulating Full replication
Xtrackers MSCI Europe UCITS ETF 1C 3,888 0.12% p.a. Accumulating Full replication

Frequently asked questions

What is the name of STXH?

The name of STXH is Lyxor Core STOXX Europe 600 (DR) UCITS ETF Monthly Hedged to EUR - Dist.

What is the ticker of Lyxor Core STOXX Europe 600 (DR) UCITS ETF Monthly Hedged to EUR - Dist?

The primary ticker of Lyxor Core STOXX Europe 600 (DR) UCITS ETF Monthly Hedged to EUR - Dist is STXH.

What is the ISIN of Lyxor Core STOXX Europe 600 (DR) UCITS ETF Monthly Hedged to EUR - Dist?

The ISIN of Lyxor Core STOXX Europe 600 (DR) UCITS ETF Monthly Hedged to EUR - Dist is LU1574142243.

What are the costs of Lyxor Core STOXX Europe 600 (DR) UCITS ETF Monthly Hedged to EUR - Dist?

The total expense ratio (TER) of Lyxor Core STOXX Europe 600 (DR) UCITS ETF Monthly Hedged to EUR - Dist amounts to 0.15% 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 Core STOXX Europe 600 (DR) UCITS ETF Monthly Hedged to EUR - Dist paying dividends?

Yes, Lyxor Core STOXX Europe 600 (DR) UCITS ETF Monthly Hedged to EUR - Dist is paying dividends. Usually, the dividend payments take place annually for Lyxor Core STOXX Europe 600 (DR) UCITS ETF Monthly Hedged to EUR - Dist.

What's the fund size of Lyxor Core STOXX Europe 600 (DR) UCITS ETF Monthly Hedged to EUR - Dist?

The fund size of Lyxor Core STOXX Europe 600 (DR) UCITS ETF Monthly Hedged to EUR - Dist is 85m GBP. See the following article for more information about the size of ETFs.

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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.