Lyxor FTSE 100 UCITS ETF - Dist

Latest NAV
107,4472 GBP
Performance YTD


Assets Under Management
755mio 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 3Y
Lyxor FTSE 100 UCITS ETF - Dist 2,91% 1,58%
Benchmark Index 3,1% 1,82%
Data as of 23/06/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor FTSE 100 UCITS ETF - Dist -3,12% -6,33% -4,99% 2,91% 4,81% - - 4,99%
Benchmark Index -3,04% -6,32% -4,94% 3,1% 5,55% - - 5,78%
Data as of 23/06/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor FTSE 100 UCITS ETF - Dist 18,2% -11,8% - - - - - - - -
Benchmark Index 18,44% -11,55% - - - - - - - -
Data as of 23/06/2022, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
23/06/2022 107,4472 GBP 755mio GBP
22/06/2022 108,4655 GBP 762mio GBP
21/06/2022 109,4276 GBP 769mio GBP
20/06/2022 108,9651 GBP 766mio GBP
17/06/2022 107,3517 GBP 761mio GBP

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


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 8,62% Health Care United Kingdom
SHELL PLC-NEW GBP 8,41% Energy United Kingdom
HSBC HOLDINGS PLC GBP 5,8% Financials United Kingdom
UNILEVER PLC GBP 4,94% Consumer Staples United Kingdom
GLAXOSMITHKLINE PLC GBP 4,6% Health Care United Kingdom
DIAGEO PLC GBP 4,32% Consumer Staples United Kingdom
BRITISH AMERICAN TOBACCO PLC GBP 4,25% Consumer Staples United Kingdom
BP PLC GBP 3,95% Energy United Kingdom
GLENCORE XSTRATA PLC GBP 3,17% Materials Switzerland
RIO TINTO PLC GBP 2,95% Materials United Kingdom
Name Listing Currency Quantity Weight Sector Country
SHELL PLC-NEW EUR 1,17mio 15,1% Energy United Kingdom
ADVANCED MICRO DEVICES USD 321 711 13,86% Information Technology United States
ALPHABET INC-CL C USD 10 699 10,61% Communication Services United States
PROSIEBENSAT.1 MEDIA SE EUR 1,77mio 8,24% Communication Services Germany
Meta Platforms Inc USD 83 832 6,97% Communication Services United States
Walmart Inc USD 121 516 6,28% Consumer Staples United States
LUNDIN PETROLEUM AB SEK 242 160 5,08% Energy Sweden
KONIN AHOLD EUR 382 265 4,45% Consumer Staples Netherlands
EVOLUTION GAMING GROUP SEK 99 946 4,4% Consumer Discretionary Sweden
PAYPAL HOLDINGS INC USD 90 868 3,36% 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,Barclays Bank Ireland,Goldman Sachs
Date 06/06/2022

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 -0,19%
Total Expense Ratio +0,14%
Swap price component estimation =-0,05%

Index Information

Full Name FTSE 100 Total Return Index GBP
Index Type Performance
Index Bloomberg Ticker TUKXG
Index Currency GBP
Number of Index Components 100
Dividend Yield (%) 3,48
Data as of 22/06/2022

Index Composition Breakdown

Sector Breakdown

Consumer Staples 18,24%
Financials 17,52%
Health Care 14,07%
Energy 12,48%
Materials 11,25%
Industrials 9,1%
Consumer Discretionary 6,31%
Communication Services 4,42%
Utilities 3,98%
Others 2,63%

Currency Breakdown

GBP 100%

Countries Breakdown

United Kingdom 90,98%
Switzerland 3,36%
Ireland 2,34%
South Africa 2,09%
Isle of Man 0,41%
Chile 0,23%
Luxembourg 0,19%
Burkina Faso 0,18%
Jordan 0,13%
Mexico 0,08%
Data as of 22/06/2022, Source: Lyxor International Asset Management


Main Fund Characteristics

ISIN LU1650492256
Assets Under Management 754,8mio 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 41 314,8mio GBP
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 - LU1650492256 880mio EUR
Frankfurt D100 GF EUR - 03/07/2020 Distribution - LU1650492256 880mio EUR
SIX Swiss Ex 100D SW CHF - 23/09/2020 Distribution - LU1650492256 888mio CHF
LSE 100D LN GBP - 17/04/2019 Distribution - LU1650492256 755mio GBP
Euronext* 100H FP EUR EUR 10/11/2017 Capitalisation - LU1650492330 880mio EUR
Euronext* L100 FP EUR - 10/11/2017 Capitalisation - LU1650492173 880mio EUR
BX Swiss* 10HE BW EUR EUR 19/07/2019 Capitalisation - LU1650492330 880mio EUR
Borsa Italiana* FTS100 IM EUR - 10/11/2017 Capitalisation - LU1650492173 880mio EUR
BX Swiss* 10HU BW USD USD 19/07/2019 Capitalisation - LU1650492504 926mio USD
BX Swiss* L100 BW CHF - 19/07/2019 Capitalisation - LU1650492173 888mio CHF
LSE* 100H LN USD USD 10/11/2017 Capitalisation - LU1650492504 926mio USD
LSE* L100 LN GBP - 10/11/2017 Capitalisation - LU1650492173 755mio GBP
*Related Shareclasses

Market Makers

BNP Paribas
Société Générale
Data provided by relevant exchanges

Passporting Information

Data as of 23/06/2022, Source: Lyxor International Asset Management


ETF Name Type Language Publication Date Size
Lyxor FTSE 100 UCITS ETF - Dist
Prospectus English 01/06/2022 4149 Ko


Notice to Shareholders

Notice to Shareholders Change of Registered Office - Multi Units Luxembourg

Notice to Shareholders

Notice to Shareholders Lyxor International Asset Management Merger - Amundi

Notice to Shareholders

Notice to Shareholders Multi Units Luxembourg - Annual General Meeting Of Shareholders

Notice to Shareholders

Notice to Shareholders Annual General Meeting 2022 - Multi Units Luxembourg

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