Lyxor Core STOXX Europe 600 (DR) UCITS ETF Monthly Hedged to EUR - Dist ISIN LU1574142243, Ticker STXH

 
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Current quote and strategy of Lyxor Core STOXX Europe 600 (DR) UCITS ETF Monthly Hedged to EUR - Dist

Investment strategy

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).

 

STOXX® Europe 600 (EUR Hedged) (0)

Equity (1111) Europe (189)
 

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

Risk
GBP 74 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency hedged
Volatility 1 year (in GBP) 19.20% Risk category
Inception/ Listing Date 12 April 2017
Fees
0.15% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Luxembourg
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Lyxor ETF
Administrator Société Générale Luxembourg S.A.
Investment Advisor
Custodian Bank Société Générale Luxembourg S.A.
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
Germany 30% tax rebate
Switzerland No ESTV Reporting
Austria Non-Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

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

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Exposure

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 604
20.52%
NESTLE SA ORD
3.07%
ASML HOLDING ORD
2.45%
NOVO NORDISK A/S -B
2.14%
LVMH MOET HENNESSY LOUIS VUITTON SE
2.09%
ROCHE ORD
2.04%
SHELL PLC
1.93%
ASTRAZENECA PLC
1.91%
NOVARTIS ORD
1.87%
TOTALENERGIES SE
1.52%
LINDE PLC
1.50%
Countries
United Kingdom
23.88%
France
16.34%
Switzerland
15.41%
Germany
12.11%
Other
32.26%
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Sectors
Financials
14.43%
Health Care
14.40%
Industrials
13.39%
Consumer Staples
12.49%
Other
45.29%
Show more
As of 31/01/2023
 
 

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

The Lyxor Core STOXX Europe 600 (DR) UCITS ETF Monthly Hedged to EUR - Dist invests in stocks with focus Europe. The dividends in the fund are distributed to the investors (Semi annually). STOXX® Europe 600 (EUR Hedged) allows a broad investment with low fees in 600 stocks.

The total expense ratio amounts to 0.15% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Lyxor Core STOXX Europe 600 (DR) UCITS ETF Monthly Hedged to EUR - Dist is a small ETF with 74m GBP assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

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

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

Current dividend yield
Current dividend yield 3.10%
Dividends (last 12 months) GBP 3.13
 
Historic dividend yields
Period Dividend in GBP Dividend yield in %
1 Year GBP 3.13 3.23%
2022 GBP 3.13 2.98%
2021 GBP 2.63 2.80%
2020 GBP 2.08 2.26%
2019 GBP 3.13 3.91%
Dividend yield contribution
Monthly dividends in GBP
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Listings of Lyxor Core STOXX Europe 600 (DR) UCITS ETF Monthly Hedged to EUR - Dist

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Rolling 1 year volatility of Lyxor Core STOXX Europe 600 (DR) UCITS ETF Monthly Hedged to EUR - Dist

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Volatility 1 year Volatility 3 years Volatility 5 years
19.20% 18.26% 17.91%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.40 0.77 0.35
 

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 semi 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 74m GBP. See the following article for more information about the size of ETFs.

Can I set up a savings plan for Lyxor Core STOXX Europe 600 (DR) UCITS ETF Monthly Hedged to EUR - Dist?

Currently, no savings plans are available for Lyxor Core STOXX Europe 600 (DR) UCITS ETF Monthly Hedged to EUR - Dist.

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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.