BEL

Lyxor BEL 20 TR (DR) UCITS ETF - Dist

Latest NAV
62,5635 EUR
Performance YTD

18,41%

Assets Under Management
50mio EUR
TER
0,5%
ISIN
FR0000021842
Dividend Policy
Distribution
Investment Objective

The Lyxor BEL 20 TR (DR) UCITS ETF - Dist is a UCITS compliant exchange traded fund that aims to track the benchmark index Brussels Stock Exchange BEL20 Private Return Index Closing. The index tracks the performance the top 20 Belgian stocks. The index is a net total return index and, therefore, assumes that dividends paid by its constituents are reinvested in the index net of withholding taxes. The complete construction methodology for the index is available on www.euronext.com. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

BEL

Lyxor BEL 20 TR (DR) 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 BEL 20 TR (DR) UCITS ETF - Dist 15,98% 9,7% 5,61% 9,71%
Benchmark Index 16,55% 10,23% 6% 10,11%
Data as of 07/12/2021, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor BEL 20 TR (DR) UCITS ETF - Dist 18,41% -3,21% -1,23% 15,98% 32,06% 31,4% 152,74% 116,03%
Benchmark Index 18,96% -3,18% -1,11% 16,55% 33,97% 33,84% 162,26% 124,96%
Data as of 07/12/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor BEL 20 TR (DR) UCITS ETF - Dist -7,62% 24,52% -16,46% 13,05% -0,17% 15,21% 14,83% 21,6% 22,44% -17,29%
Benchmark Index -7,16% 25,08% -16,24% 13,21% 0,23% 15,66% 15,3% 22,01% 22,83% -16,84%
Data as of 07/12/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
07/12/2021 62,5635 EUR 51mio EUR
06/12/2021 61,8987 EUR 50mio EUR
03/12/2021 61,0141 EUR 49mio EUR
02/12/2021 61,5182 EUR 50mio EUR
01/12/2021 61,474 EUR 51mio EUR

Dividend History

Date Amount Currency
07/07/2021 0,77 EUR
09/12/2020 0,24 EUR
08/07/2020 0,34 EUR
11/12/2019 0,35 EUR
10/07/2019 1,3 EUR

ESG

ESG data

Temperature Score

BBB

ESG Rating

5,58

ESG SCORE

114,46

Carbon footprint
(tons CO2e/$M sales)

HOLDINGS


Name Currency Weight Sector Country
KBC GROEP NV EUR 13,17% Financials Belgium
ANHEUSER-BUSCH INBEV NV EUR 10,9% Consumer Staples Belgium
Argenx SE EUR 9,84% Health Care Netherlands
UCB SA EUR 9,54% Health Care Belgium
GROUPE BRUXELLES LAMBERT SA EUR 7,89% Financials Belgium
UMICORE EUR 7,17% Materials Belgium
Ageas EUR 6,42% Financials Belgium
SOLVAY SA EUR 5,46% Materials Belgium
SOFINA EUR 4,87% Financials Belgium
WAREHOUSES DE PAUW SCA EUR 4,28% Real Estate Belgium
Name Listing Currency Quantity Weight Sector Country
KBC GROEP NV EUR 87 312,49 13,17% Financials Belgium
ANHEUSER-BUSCH INBEV NV EUR 104 742,26 10,9% Consumer Staples Belgium
Argenx SE EUR 19 750,78 9,84% Health Care Netherlands
UCB SA EUR 49 023,88 9,54% Health Care Belgium
GROUPE BRUXELLES LAMBERT SA EUR 40 669,31 7,89% Financials Belgium
UMICORE EUR 81 212,29 7,17% Materials Belgium
Ageas EUR 67 895,95 6,42% Financials Belgium
SOLVAY SA EUR 26 685,46 5,46% Materials Belgium
SOFINA EUR 5 976,34 4,87% Financials Belgium
WAREHOUSES DE PAUW SCA EUR 52 900,18 4,28% Real Estate Belgium

This funds does not use sec/lending

Index Information

Full Name Brussels Stock Exchange BEL20 Private Return Index Closing
Index Type Performance
Index Bloomberg Ticker BELPRX
Index Currency EUR
Number of Index Components 20
Further Information indices.euronext.com
Dividend Yield (%) 3,9
Data as of 06/12/2021

Index Composition Breakdown

Sector Breakdown

Financials 34,89%
Health Care 20,81%
Materials 14,24%
Consumer Staples 12,62%
Real Estate 10,07%
Communication Services 3,06%
Utilities 2,91%
Information Technology 1,4%

Currency Breakdown

EUR 100%

Countries Breakdown

Belgium 88,54%
Netherlands 9,84%
Luxembourg 1,61%
Data as of 06/12/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN FR0000021842
Assets Under Management 50mio EUR
UCITS Yes
Total Expense Ratio 0,5%
Tax data (PEA) No
EU-SD Status Out of Scope
Fund Type SICAV
Domicile France
Replication Method Direct (Physical)
Sampling No
Securities Lending No
Portfolio Managers Raphaël Dieterlen, Christophe Neves
Share Class Currency EUR
Dividend Treatment Distribution
Umbrella AUM 25 422,3mio EUR
Financial Year End 31/10/2022
Inception Date 31/07/2002
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 BEL BB EUR - 02/10/2002 Distribution 141 264EUR FR0000021842 49mio EUR
*Related Shareclasses

Market Makers

BNP Paribas
DRW GLOBAL MARKETS LTD
Société Générale
Data provided by relevant exchanges

Passporting Information

France
Belgium
UK
Data as of 07/12/2021, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor BEL 20 TR (DR) UCITS ETF - Dist
Factsheets French 30/11/2021 225 Ko
Lyxor BEL 20 TR (DR) UCITS ETF - Dist
Prospectus English 30/04/2021 4342 Ko
Lyxor BEL 20 TR (DR) UCITS ETF - Dist
KIID Dutch 19/02/2021 171 Ko
Lyxor BEL 20 TR (DR) UCITS ETF - Dist
Annual Reports English 30/10/2020 2371 Ko
Lyxor BEL 20 TR (DR) UCITS ETF - Dist
Semi-Annual Reports French 30/04/2020 139 Ko
Lyxor BEL 20 TR (DR) UCITS ETF - Dist
ESG English 31/10/2021 514 Ko

NEWS

Notice to Shareholders
18/03/2021

Notice to Shareholders Notice of meeting SICAV Multi Units France

Notice to Shareholders
22/02/2021

Notice to Shareholders Notice of meeting Multi Units France

Notice to Shareholders
18/02/2021

Notice to Shareholders Modification of the prospectus on sustainability related disclosures

Notice to Shareholders
11/02/2020

Notice to Shareholders The shareholders are hereby informed that they are invited to attend a combined general meeting (ordinary and extraordinary) to be held on Friday 28 February 2020 at 11:00 am

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