ETF006

Lyxor F.A.Z. 100 Index (DR) UCITS ETF

Latest NAV
31,9126 CHF
Performance YTD

7,81%

Assets Under Management
92mio CHF
TER
0,15%
ISIN
LU0650624025
Dividend Policy
Distribution
Investment Objective

The Lyxor F.A.Z. 100 Index (DR) UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index FAZ Index. The F.A.Z. Index is weighted by market capitalisation and replicates the performance of the 100 largest German stock corporations, in terms of market capitalisation, that are traded on Deutsche Börse. Each company must have a market value of at least 250 million euros, and the maximum weighting for a company in the index is capped at ten percent. The index base is the stock market level on 31st December 1958, when it stood at 100 points. The index has been calculated by Frankfurter Allgemeine Zeitung since 4th September 1961.

ETF006

Lyxor F.A.Z. 100 Index (DR) UCITS ETF

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
Lyxor F.A.Z. 100 Index (DR) UCITS ETF 12,76% 7,95% 5,98%
Benchmark Index 10,88% 5,82% 3,83%
Data as of 06/12/2021, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor F.A.Z. 100 Index (DR) UCITS ETF 7,81% -5,17% -8,46% 12,72% 25,84% 33,74% - 68,64%
Benchmark Index 6% -5,15% -8,42% 10,85% 18,52% 20,66% - 39,09%
Data as of 06/12/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor F.A.Z. 100 Index (DR) UCITS ETF 1,32% 18,84% -21,83% 25,27% 4,16% 0,82% 0,98% - - -
Benchmark Index -0,29% 15,66% -23,66% 22,87% 2,04% -1,38% -1,19% - - -
Data as of 06/12/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
06/12/2021 31,9126 CHF 92mio CHF
03/12/2021 31,5873 CHF 91mio CHF
02/12/2021 31,7799 CHF 92mio CHF
01/12/2021 32,3831 CHF 93mio CHF
30/11/2021 31,6459 CHF 91mio CHF

Dividend History

Date Amount Currency
07/07/2021 0,5 EUR
21/08/2020 0,57 EUR
20/08/2019 0,67 EUR
21/08/2018 0,67 EUR
19/12/2017 0 EUR

ESG

ESG data

Temperature Score

BBB

ESG Rating

5,61

ESG SCORE

189,03

Carbon footprint
(tons CO2e/$M sales)

HOLDINGS

Name Currency Weight Sector Country
SAP AG EUR 8,1% Information Technology Germany
SIEMENS AG-REG EUR 7,19% Industrials Germany
DAIMLER AG-REGISTERED SHARES EUR 5,18% Consumer Discretionary Germany
Allianz SE EUR 4,74% Financials Germany
DEUTSCHE TELEKOM AG-REG EUR 4,28% Communication Services Germany
DEUT POST EUR 3,64% Industrials Germany
BIONTECH SE-ADR EUR 3,46% Health Care Germany
BASF SE EUR 3,1% Materials Germany
BAYERISCHE MOTOREN WERKE AG EUR 3,02% Consumer Discretionary Germany
INFINEON TECHNOLOGIES AG EUR 2,99% Information Technology Germany

Index Information

Full Name FAZ Index
Index Type Price
Index Bloomberg Ticker FAZIA
Index Currency EUR
Number of Index Components 99
Further Information www.solactive.com
Dividend Yield (%) 2,15
Data as of 06/12/2021

Index Composition Breakdown

Sector Breakdown

Industrials 19,75%
Consumer Discretionary 19,49%
Health Care 12,69%
Information Technology 12,56%
Financials 11,85%
Materials 7,65%
Communication Services 6,52%
Utilities 3,94%
Real Estate 3,13%
Others 2,42%

Currency Breakdown

EUR 100%

Countries Breakdown

Germany 100%
Data as of 06/12/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU0650624025
Assets Under Management 91,9mio CHF
UCITS Yes
Total Expense Ratio 0,15%
Tax data (PEA) No
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Direct (Physical)
Sampling No
Securities Lending No
Portfolio Managers Lyxor Frankfurt
Share Class Currency EUR
Dividend Treatment Distribution
Umbrella AUM 8 779,3mio CHF
Financial Year End 30/06/2022
Inception Date 28/09/2011
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
SIX Swiss Ex CBFAZ SW EUR - 19/02/2013 Distribution 1 032EUR LU0650624025 88mio EUR
Xetra C006 GY EUR - 19/10/2011 Distribution 82 644EUR LU0650624025 88mio EUR
SIX Swiss Ex CBFAZCHF SW CHF - 08/04/2013 Distribution 1 410CHF LU0650624025 92mio CHF
*Related Shareclasses

Market Makers

BNP
BoAML
Flow Traders
Deka
UBS
UniCredit
HSBC
Société Générale
Data provided by relevant exchanges

Passporting Information

Germany
Luxembourg
Austria
Switzerland
Data as of 06/12/2021, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor F.A.Z. 100 Index (DR) UCITS ETF
ESG English 31/10/2021 534 Ko

NEWS

Notice to Shareholders
06/09/2021

Notice to Shareholders Lyxor - Annual General Meeting

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