Lyxor FTSE 100 UCITS ETF - Dist

Latest NAV
111,461 GBP
Performance YTD


Assets Under Management
472mio GBP
Dividend Policy
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.


Lyxor FTSE 100 UCITS ETF - Dist


Performance history


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 18,41%
Benchmark Index 18,67%
Data as of 25/11/2021, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor FTSE 100 UCITS ETF - Dist 16,86% 1,52% 2,97% 18,41% - - - 7,15%
Benchmark Index 17,09% 1,53% 3,02% 18,67% - - - 7,85%
Data as of 25/11/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor FTSE 100 UCITS ETF - Dist -11,8% - - - - - - - - -
Benchmark Index -11,55% - - - - - - - - -
Data as of 25/11/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
25/11/2021 111,461 GBP 472mio GBP
24/11/2021 111,0013 GBP 473mio GBP
23/11/2021 110,7027 GBP 471mio GBP
22/11/2021 110,532 GBP 470mio GBP
19/11/2021 110,0477 GBP 466mio GBP

Dividend History

Date Amount Currency
07/07/2021 1,95 GBP
09/12/2020 1,2 GBP
08/07/2020 1,83 GBP
11/12/2019 2,04 GBP
10/07/2019 2,85 GBP


ESG data

Temperature Score


ESG Rating




Carbon footprint
(tons CO2e/$M sales)


Name Currency Weight Sector Country
ASTRAZENECA PLC GBP 6,67% Health Care United Kingdom
UNILEVER PLC GBP 5,12% Consumer Staples United Kingdom
HSBC HOLDINGS PLC GBP 4,6% Financials United Kingdom
DIAGEO PLC GBP 4,51% Consumer Staples United Kingdom
GLAXOSMITHKLINE PLC GBP 3,85% Health Care United Kingdom
BP PLC GBP 3,43% Energy United Kingdom
ROYAL DUTCH SHELL PLC-A SHS GBP 3,41% Energy Netherlands
ROYAL DUTCH SHELL PLC-B SHS GBP 3,09% Energy Netherlands
BRITISH AMERICAN TOBACCO PLC GBP 3% Consumer Staples United Kingdom
RIO TINTO PLC GBP 2,58% Materials United Kingdom
Name Listing Currency Quantity Weight Sector Country
AXA SA EUR 743 264 3,56% Financials France
Danone EUR 337 433 3,55% Consumer Staples France
BNP PARIBAS EUR 322 140 3,54% Financials France
INTUITIVE SURGICAL INC USD 52 133 2,96% Health Care United States
CENTENE CORP USD 232 628 2,95% Health Care United States
Booking Holdings Inc USD 7 285 2,83% Consumer Discretionary United States
Sanofi EUR 172 941 2,83% Health Care France
ANSYS INC USD 41 335 2,7% Information Technology United States
AMAZON.COM INC USD 4 254 2,55% Consumer Discretionary United States
ADVANCED MICRO DEVICES USD 93 160 2,46% Information Technology 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,Bank of America
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 FTSE 100 UCITS ETF - Dist

1Y Tracking Difference -0,26%
Total Expense Ratio +0,14%
Swap price component estimation =-0,12%

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 (%) 3,89
Data as of 24/11/2021

Index Composition Breakdown

Sector Breakdown

Financials 18,19%
Consumer Staples 17,33%
Materials 13,37%
Industrials 11,86%
Health Care 11,27%
Energy 9,93%
Consumer Discretionary 7,53%
Communication Services 4,42%
Utilities 3,36%
Others 2,75%

Currency Breakdown

GBP 100%

Countries Breakdown

United Kingdom 82,07%
Netherlands 6,5%
Ireland 2,95%
Switzerland 2,77%
Australia 2,11%
South Africa 1,8%
Isle of Man 0,56%
Russia 0,42%
Luxembourg 0,28%
Chile 0,26%
Jordan 0,2%
Mexico 0,09%
Data as of 23/11/2021, Source: Lyxor International Asset Management


Main Fund Characteristics

ISIN LU1650492256
Assets Under Management 472mio GBP
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 43 272,9mio GBP
Financial Year End 31/12/2021
Swap Counterparty Société Générale,Bank of America
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 553EUR LU1650492256 563mio EUR
Frankfurt D100 GF EUR - 03/07/2020 Distribution 184EUR LU1650492256 563mio EUR
SIX Swiss Ex 100D SW CHF - 23/09/2020 Distribution 18 562CHF LU1650492256 590mio CHF
LSE 100D LN GBP - 17/04/2019 Distribution 30 235GBP LU1650492256 473mio GBP
Euronext* 100H FP EUR EUR 10/11/2017 Capitalisation 170 344EUR LU1650492330 563mio EUR
Euronext* L100 FP EUR - 10/11/2017 Capitalisation 236 300EUR LU1650492173 563mio EUR
BX Swiss* 10HE BW EUR EUR 19/07/2019 Capitalisation - LU1650492330 609mio EUR
Borsa Italiana* FTS100 IM EUR - 10/11/2017 Capitalisation 157 077EUR LU1650492173 563mio EUR
BX Swiss* L100 BW CHF - 19/07/2019 Capitalisation 58 214CHF LU1650492173 590mio CHF
BX Swiss* 10HU BW USD USD 19/07/2019 Capitalisation - LU1650492504 715mio USD
LSE* 100H LN USD USD 10/11/2017 Capitalisation 3 378USD LU1650492504 630mio USD
LSE* L100 LN GBP - 10/11/2017 Capitalisation 294 044GBP LU1650492173 473mio GBP
*Related Shareclasses

Market Makers

BNP Paribas
Société Générale
Data provided by relevant exchanges

Passporting Information

Data as of 25/11/2021, Source: Lyxor International Asset Management


ETF Name Type Language Publication Date Size
Lyxor FTSE 100 UCITS ETF - Dist
Prospectus English 07/05/2021 3213 Ko
Lyxor FTSE 100 UCITS ETF - Dist
ESG English 31/10/2021 523 Ko


Notice to Shareholders

Notice to Shareholders Annual general meeting Multi Units Luxembourg

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