L100

Lyxor FTSE 100 UCITS ETF - Dist

Latest NAV
142,0566 CHF
Performance YTD

3,79%

Assets Under Management
596mio CHF
TER
0,14%
ISIN
LU1650492256
Dividend Policy
Distribution
Investment Objective

The Lyxor FTSE 100 UCITS ETF - Dist is a UCITS compliant exchange traded fund that aims to track the benchmark index FTSE 100 Total Return Index GBP. The FTSE 100 Total Return Index GBP is a market-capitalisation weighted index representing the performance of the 100 largest UK-domiciled blue chip companies, which pass screening for size and liquidity. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

L100

Lyxor FTSE 100 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
Lyxor FTSE 100 UCITS ETF - Dist 19,76%
Benchmark Index 20%
Data as of 13/01/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor FTSE 100 UCITS ETF - Dist 3,79% 7,17% 5,36% 19,76% - - - 41,48%
Benchmark Index 3,79% 7,18% 5,4% 20% - - - 41,89%
Data as of 13/01/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor FTSE 100 UCITS ETF - Dist 20,72% - - - - - - - - -
Benchmark Index 20,97% - - - - - - - - -
Data as of 13/01/2022, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
13/01/2022 142,0566 CHF 596mio CHF
12/01/2022 142,1137 CHF 597mio CHF
11/01/2022 141,6418 CHF 595mio CHF
10/01/2022 140,3834 CHF 587mio CHF
07/01/2022 140,373 CHF 587mio CHF

Dividend History

Date Amount Currency
08/12/2021 1,81 GBP
07/07/2021 1,95 GBP
09/12/2020 1,2 GBP
08/07/2020 1,83 GBP
11/12/2019 2,04 GBP

ESG

ESG data

Temperature Score

A

ESG Rating

5,72

ESG SCORE

153,88

Carbon footprint
(tons CO2e/$M sales)

HOLDINGS

This ETF uses synthetic replication to track the performance of the index. As such, the holdings of the ETF may vary from that of the benchmark index.
You can read more about our approach to replication in our pragmatic guide to replication.

Name Currency Weight Sector Country
ASTRAZENECA PLC GBP 6,42% Health Care United Kingdom
HSBC HOLDINGS PLC GBP 5,01% Financials United Kingdom
UNILEVER PLC GBP 4,87% Consumer Staples United Kingdom
DIAGEO PLC GBP 4,26% Consumer Staples United Kingdom
GLAXOSMITHKLINE PLC GBP 3,95% Health Care United Kingdom
BP PLC GBP 3,63% Energy United Kingdom
ROYAL DUTCH SHELL PLC-A SHS GBP 3,62% Energy Netherlands
BRITISH AMERICAN TOBACCO PLC GBP 3,26% Consumer Staples United Kingdom
ROYAL DUTCH SHELL PLC-B SHS GBP 3,2% Energy Netherlands
RIO TINTO PLC GBP 2,9% Materials United Kingdom
Name Listing Currency Quantity Weight Sector Country
AMAZON.COM INC USD 7 863 4,19% Consumer Discretionary United States
BNP PARIBAS EUR 322 140 3,87% Financials France
AXA SA EUR 743 264 3,82% Financials France
Danone EUR 337 433 3,53% Consumer Staples France
Sanofi EUR 172 941 2,86% Health Care France
Booking Holdings Inc USD 7 285 2,86% Consumer Discretionary United States
MICROSOFT CORP USD 55 697 2,86% Information Technology United States
NVIDIA CORP USD 60 960 2,75% Information Technology United States
ALPHABET INC-CL C USD 5 273 2,41% Communication Services United States
CONSTELLATION BRANDS INC-A USD 60 162 2,41% Consumer Staples United States
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Société Générale,Barclays Bank Ireland,Goldman Sachs
Date 12/01/2022

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 FTSE 100 UCITS ETF - Dist

1Y Tracking Difference -0,24%
Total Expense Ratio +0,14%
Swap price component estimation =-0,1%

Index Information

Full Name FTSE 100 Total Return Index GBP
Index Type Performance
Index Bloomberg Ticker TUKXG
Index Currency GBP
Number of Index Components 101
Dividend Yield (%) 3,85
Data as of 12/01/2022

Index Composition Breakdown

Sector Breakdown

Financials 18,28%
Consumer Staples 17,03%
Materials 13,9%
Health Care 11,32%
Industrials 11,2%
Energy 10,46%
Consumer Discretionary 7,23%
Communication Services 4,35%
Utilities 3,4%
Others 2,85%

Currency Breakdown

GBP 100%

Countries Breakdown

United Kingdom 81,34%
Netherlands 6,83%
Ireland 2,93%
Switzerland 2,85%
Australia 2,41%
South Africa 2%
Isle of Man 0,49%
Russia 0,38%
Luxembourg 0,27%
Chile 0,24%
Jordan 0,17%
Mexico 0,08%
Data as of 12/01/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1650492256
Assets Under Management 596,3mio CHF
UCITS Yes
Total Expense Ratio 0,14%
Original inception date 15/04/2014
Tax data (PEA) No
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Indirect (Unfunded swap)
Portfolio Managers Raphaël Dieterlen, Jean-Marc Guiot
Share Class Currency GBP
Dividend Treatment Distribution
Umbrella AUM 53 444mio CHF
Financial Year End 31/12/2022
Swap Counterparty Société Générale,Barclays Bank Ireland,Goldman Sachs
Full Property of the Assets Yes
Inception Date 09/11/2017
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
Xetra D100 GY EUR - 15/07/2020 Distribution 9 406EUR LU1650492256 572mio EUR
Frankfurt D100 GF EUR - 03/07/2020 Distribution 163EUR LU1650492256 572mio EUR
SIX Swiss Ex 100D SW CHF - 23/09/2020 Distribution 29 028CHF LU1650492256 596mio CHF
LSE 100D LN GBP - 17/04/2019 Distribution 63 850GBP LU1650492256 477mio GBP
Euronext* 100H FP EUR EUR 10/11/2017 Capitalisation 163 423EUR LU1650492330 572mio EUR
Euronext* L100 FP EUR - 10/11/2017 Capitalisation 189 807EUR LU1650492173 572mio EUR
BX Swiss* 10HE BW EUR EUR 19/07/2019 Capitalisation - LU1650492330 572mio EUR
Borsa Italiana* FTS100 IM EUR - 10/11/2017 Capitalisation 150 639EUR LU1650492173 572mio EUR
BX Swiss* L100 BW CHF - 19/07/2019 Capitalisation - LU1650492173 596mio CHF
BX Swiss* 10HU BW USD USD 19/07/2019 Capitalisation - LU1650492504 655mio USD
LSE* 100H LN USD USD 10/11/2017 Capitalisation 989USD LU1650492504 655mio USD
LSE* L100 LN GBP - 10/11/2017 Capitalisation 251 313GBP LU1650492173 477mio GBP
*Related Shareclasses

Market Makers

BNP Paribas
Optiver
Société Générale
Data provided by relevant exchanges

Passporting Information

France
Singapore
Luxembourg
Chile
UK
Switzerland
Germany
Austria
Data as of 13/01/2022, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor FTSE 100 UCITS ETF - Dist
Prospectus English 05/11/2021 4427 Ko
Lyxor FTSE 100 UCITS ETF - Dist
ESG English 31/12/2021 521 Ko

NEWS

Notice to Shareholders
06/05/2021

Notice to Shareholders Annual general meeting Multi Units Luxembourg

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