AU2

Lyxor Australia (S&P/ASX 200) UCITS ETF - Dist

Latest NAV
55,5733 USD
Performance YTD

7,94%

Assets Under Management
78mio USD
TER
0,4%
ISIN
LU0496786905
Dividend Policy
Distribution
Investment Objective

The Lyxor Australia (S&P/ASX 200) UCITS ETF - Dist is a UCITS compliant exchange traded fund that aims to track the benchmark index S&P/ASX 200 Net Total Return. The S&P/ASX 200 Net Total Return measures the perfornance of the 200 largest index-eligible stocks listed on the ASX by float-adjusted capitalization. The index is float-adjusted, covering approximately 80% of Australian equity market capitalization. The complete construction of the index is available on www.standardandpoors.com. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

AU2

Lyxor Australia (S&P/ASX 200) UCITS ETF - Dist

PERFORMANCE

Performance history

Legend:

The figures relating to [past performances / simulated past performances / past performances and simulated past performances] refer or relate to past periods and are not a reliable indicator of future results. This also applies to historical market data.

Product 1Y 3Y 5Y 10Y
Lyxor Australia (S&P/ASX 200) UCITS ETF - Dist 12,55% 12,36% 9,02% 6,81%
Benchmark Index 12,9% 12,76% 9,41% 7,18%
Data as of 24/11/2021, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor Australia (S&P/ASX 200) UCITS ETF - Dist 7,94% -4,21% -1,14% 12,55% 41,81% 54,03% 93,32% 105,46%
Benchmark Index 8,24% -4,19% -1,07% 12,9% 43,34% 56,81% 100,08% 114,43%
Data as of 24/11/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor Australia (S&P/ASX 200) UCITS ETF - Dist 10,65% 22,38% -13,13% 19,97% 10,56% -9,35% -3,97% 2,95% 20,97% -11,1%
Benchmark Index 11,07% 22,84% -12,81% 20,39% 10,92% -9,09% -3,67% 3,31% 21,39% -10,83%
Data as of 24/11/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
24/11/2021 55,5733 USD 78mio USD
23/11/2021 55,8659 USD 78mio USD
22/11/2021 55,657 USD 78mio USD
19/11/2021 56,0278 USD 78mio USD
18/11/2021 55,9342 USD 78mio USD

Dividend History

Date Amount Currency
07/07/2021 0,72 EUR
09/12/2020 0,37 EUR
08/07/2020 0,65 EUR
11/12/2019 0,71 EUR
10/07/2019 0,98 EUR

ESG

ESG data

Temperature Score

BBB

ESG Rating

5,41

ESG SCORE

303,65

Carbon footprint
(tons CO2e/$M sales)

HOLDINGS


Name Currency Weight Sector Country
COMMONWEALTH BANK OF AUSTRAL AUD 7,9% Financials Australia
CSL LTD AUD 6,9% Health Care Australia
BHP BILLITON LTD AUD 5,36% Materials Australia
NATIONAL AUSTRALIA BANK LTD AUD 4,49% Financials Australia
WESTPAC BANKING CORP AUD 3,83% Financials Australia
AUST AND NZ BANKING GROUP AUD 3,71% Financials Australia
Macquarie Group Ltd AUD 3,49% Financials Australia
WESFARMERS LTD AUD 3,21% Consumer Discretionary Australia
WOOLWORTHS LTD AUD 2,37% Consumer Staples Australia
TELSTRA CORP LTD AUD 2,32% Communication Services Australia
Name Listing Currency Quantity Weight Sector Country
XILINX INC USD 17 431 5,12% Information Technology United States
BERKSHIRE HATHAWAY INC-CL B USD 13 542 4,97% Financials United States
AMAZON.COM INC USD 1 083 4,96% Consumer Discretionary United States
SALESFORCE.COM INC USD 13 321 4,92% Information Technology United States
AIR PRODUCTS & CHEMICALS INC USD 12 562 4,78% Materials United States
Cigna Holding Co USD 17 448 4,7% Health Care United States
Apple Inc USD 22 631 4,68% Information Technology United States
CVS Caremark Corp USD 38 672 4,58% Health Care United States
NVIDIA CORP USD 10 895 4,55% Information Technology United States
MERCK & CO. INC. USD 42 555 4,47% Health Care United States
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Barclays Bank Ireland
Date 24/11/2021

1 week moving average of counterparty risk level

Counterparty risk level at daily adjustment time

Swap Price Component

Although past performance is no indicator of future performance, you can get an estimation of the swap price component over the last 12 months by adding the TER to the realized Tracking Difference. the price of being long the index and short the basket of securities held by the ETF (ie. the spread applicable to the index performance provided by the swap counterparty) can be understood as the swap price component. The latter can be positive or negative, depending on the following factors: Read more

Lyxor Australia (S&P/ASX 200) UCITS ETF - Dist

1Y Tracking Difference -0,35%
Total Expense Ratio +0,4%
Swap price component estimation =0,05%

Index Information

Full Name S&P/ASX 200 Net Total Return
Index Type Performance
Index Bloomberg Ticker ASN51
Index Currency AUD
Number of Index Components 200
Further Information www.spindices.com
Data as of 24/11/2021

Index Composition Breakdown

Sector Breakdown

Financials 29,78%
Materials 18,21%
Health Care 10,71%
Consumer Discretionary 8,51%
Industrials 7,64%
Real Estate 7,16%
Consumer Staples 5,24%
Information Technology 4,4%
Communication Services 4,18%
Others 4,18%

Currency Breakdown

AUD 100%

Countries Breakdown

Australia 95,05%
United States 3,01%
New Zealand 1,69%
United Kingdom 0,2%
Japan 0,04%
Data as of 23/11/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU0496786905
Assets Under Management 77,6mio USD
UCITS Yes
Total Expense Ratio 0,4%
Tax data (PEA) No
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Indirect (Unfunded swap)
Portfolio Managers Raphaël Dieterlen, Sebastien Foy
Share Class Currency EUR
Dividend Treatment Distribution
Umbrella AUM 57 402,2mio USD
Financial Year End 31/12/2021
Swap Counterparty Barclays Bank Ireland
Full Property of the Assets Yes
Inception Date 26/03/2010
Minimum Investment 1 Share
SFDR Classification 6

DISCLAIMER: This fund includes a risk of capital loss. Investors therefore may not recover all or part of their initial investment. The redemption value of this fund may be less than the amount initially invested. In a worst case scenario, investors could sustain the loss of their entire investment. Be sure to read carefully the Key Investor Information document, and the “risk factors” section of a fund’s performance to better understand the risks involved.

Trading Information

Exchange Ticker Bloomberg Listing Currency Currency Hedged Listing Date Dividend Policy ADV 3M ISIN Fund AUM in CCY
Euronext AU2 FP EUR - 07/09/2010 Distribution 3 493EUR LU0496786905 69mio EUR
Borsa Italiana AUST IM EUR - 07/09/2010 Distribution 26 991EUR LU0496786905 69mio EUR
Xetra LYPU GY EUR - 17/05/2010 Distribution 36 399EUR LU0496786905 69mio EUR
BX Swiss LYAU2 BW USD - 17/12/2019 Distribution - LU0496786905 78mio USD
LSE LAUS LN GBP - 19/03/2018 Distribution 1 921GBP LU0496786905 58mio GBP
LSE LAUU LN USD - 19/03/2018 Distribution 44 796USD LU0496786905 78mio USD
*Related Shareclasses

Market Makers

Flow Traders
Optiver
Société Générale
Susquehanna
Data provided by relevant exchanges

Passporting Information

Luxembourg
UK
Italy
France
Netherlands
Switzerland
Germany
Finland
Spain
Belgium
Sweden
Denmark
Data as of 24/11/2021, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
06/05/2021

Notice to Shareholders Annual general meeting Multi Units Luxembourg

Notice to Shareholders
23/04/2019

Notice to Shareholders NOTICE OF ANNUAL GENERAL MEETING

Notice to Shareholders
18/02/2019

Notice to Shareholders CHANGE OF DENOMINATION

Access markets product range icon

See the range

Access markets