ITAPIR

Lyxor FTSE Italia All Cap PIR 2020 (DR) UCITS ETF - Acc

Latest NAV
140,4651 EUR
Performance YTD

29,1%

Assets Under Management
14mio EUR
TER
0,35%
ISIN
LU1605710802
Dividend Policy
Capitalisation
Investment Objective

The Lyxor FTSE Italia All Cap PIR 2020 (DR) UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the FTSE Italia PIR All Cap Net Tax Index. The index is designed to measure the performance of Italian large and mid caps suitable for the personal savings plan (PIR) Law introduce in Italy in 2017. The index construction methodology is available on www.ftserussell.com Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

ITAPIR

Lyxor FTSE Italia All Cap PIR 2020 (DR) UCITS ETF - Acc

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
Lyxor FTSE Italia All Cap PIR 2020 (DR) UCITS ETF - Acc 30,37% 16,01%
Benchmark Index 29,97% 16,12%
Data as of 07/12/2021, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor FTSE Italia All Cap PIR 2020 (DR) UCITS ETF - Acc 29,1% -2,2% 4,21% 30,37% 56,18% - - 35,02%
Benchmark Index 28,67% -2,29% 4% 29,97% 56,63% - - 35,58%
Data as of 07/12/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor FTSE Italia All Cap PIR 2020 (DR) UCITS ETF - Acc -4,24% 29,08% - - - - - - - -
Benchmark Index -3,97% 29,5% - - - - - - - -
Data as of 07/12/2021, Source: Lyxor International Asset Management

At 16/04/2018, the index reference changed from to FTSE Italia PIR All Cap Net Tax Index.

NAV History

Date NAV Currency Fund AUM
07/12/2021 140,4651 EUR 14mio EUR
06/12/2021 137,1138 EUR 14mio EUR
03/12/2021 134,5059 EUR 13mio EUR
02/12/2021 134,9044 EUR 13mio EUR
01/12/2021 136,7998 EUR 14mio EUR

Dividend History

This fund does not distribute any dividend.

ESG

ESG data

Temperature Score

BBB

ESG Rating

5,42

ESG SCORE

208,42

Carbon footprint
(tons CO2e/$M sales)

HOLDINGS


Name Currency Weight Sector Country
ENEL SPA EUR 8,93% Utilities Italy
Intesa Sanpaolo EUR 6,45% Financials Italy
STELLANTIS NV EUR 5,79% Consumer Discretionary United Kingdom
ENI SPA EUR 5,42% Energy Italy
FERRARI NV EUR 4,92% Consumer Discretionary Italy
STMICROELECTRONICS NV EUR 4,8% Information Technology Switzerland
Unicredit SpA EUR 4,37% Financials Italy
ASSICURAZIONI GENERALI EUR 4,21% Financials Italy
CNH INDUSTRIAL NV EUR 2,67% Industrials United Kingdom
MONCLER SPA EUR 2,5% Consumer Discretionary Italy
Name Listing Currency Quantity Weight Sector Country
ENEL SPA EUR 180 410,48 8,93% Utilities Italy
Intesa Sanpaolo EUR 396 296,19 6,45% Financials Italy
STELLANTIS NV EUR 48 272,23 5,79% Consumer Discretionary United Kingdom
ENI SPA EUR 59 954,68 5,42% Energy Italy
FERRARI NV EUR 2 901,24 4,92% Consumer Discretionary Italy
STMICROELECTRONICS NV EUR 15 508,32 4,8% Information Technology Switzerland
Unicredit SpA EUR 51 930,97 4,37% Financials Italy
ASSICURAZIONI GENERALI EUR 30 724,9 4,21% Financials Italy
CNH INDUSTRIAL NV EUR 23 486,44 2,67% Industrials United Kingdom
MONCLER SPA EUR 5 129,79 2,5% Consumer Discretionary Italy

This funds does not use sec/lending

Index Information

Full Name FTSE Italia PIR All Cap Net Tax Index
Index Type Performance
Index Bloomberg Ticker ITPIRLMN
Index Currency EUR
Number of Index Components 120
Dividend Yield (%) 3,09
Data as of 06/12/2021

Index Composition Breakdown

Sector Breakdown

Financials 27,1%
Consumer Discretionary 20,47%
Utilities 16,53%
Industrials 9,9%
Information Technology 9,85%
Energy 6,47%
Health Care 3,5%
Communication Services 2,69%
Consumer Staples 1,84%
Others 1,64%

Currency Breakdown

EUR 100%

Countries Breakdown

Italy 83,52%
United Kingdom 8,45%
Switzerland 4,8%
Netherlands 1,43%
Japan 0,89%
Luxembourg 0,75%
Denmark 0,16%
Data as of 06/12/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1605710802
Assets Under Management 13,9mio EUR
UCITS Yes
Total Expense Ratio 0,35%
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 Raphaël Dieterlen, Salah Benaissa
Share Class Currency EUR
Dividend Treatment Capitalisation
Umbrella AUM 50 994,3mio EUR
Financial Year End 31/12/2021
Inception Date 12/05/2017
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
Borsa Italiana ITAPIR IM EUR - 24/05/2017 Capitalisation 45 777EUR LU1605710802 13mio EUR
*Related Shareclasses

Market Makers

Commerzbank
Flow Traders
IMC Trading
Susquehanna
Data provided by relevant exchanges

Passporting Information

Luxembourg
Italy
Data as of 07/12/2021, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor FTSE Italia All Cap PIR 2020 (DR) UCITS ETF - Acc
Prospectus English 07/05/2021 3213 Ko
Lyxor FTSE Italia All Cap PIR 2020 (DR) UCITS ETF - Acc
ESG English 31/10/2021 538 Ko

NEWS

Notice to Shareholders
06/05/2021

Notice to Shareholders Annual general meeting Multi Units Luxembourg

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