ETFMIB

Lyxor FTSE MIB (DR) UCITS ETF - Dist

Latest NAV
26,6534 EUR
Performance YTD

25,58%

Assets Under Management
743mio EUR
TER
0,35%
ISIN
FR0010010827
Dividend Policy
Distribution
Investment Objective

The Lyxor FTSE MIB (DR) UCITS ETF - Dist is a UCITS compliant exchange traded fund that aims to track the benchmark index FTSE MIB Net Total Return Index. The FTSE MIB Net Total Return Index is the primary benchmark index for the Italian equity market. Capturing approximately 80% of the domestic market capitalisation, the FTSE MIB Index measures the performance of the 40 most liquid and capitalised Italian shares and seeks to replicate the broad sector weights of the Italian stock market. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

ETFMIB

Lyxor FTSE MIB (DR) UCITS ETF - Dist

PERFORMANCE

Performance history

The fund’s performance track record is that of Lyxor FTSE MIB (DR) UCITS ETF - Dist until 20/09/2018. This fund was absorbed by Lyxor FTSE MIB (DR) UCITS ETF - Dist on 20/09/2018.

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 10Y
Lyxor FTSE MIB (DR) UCITS ETF - Dist 25,16% 15,2% 13,42% 9,7%
Benchmark Index 24,66% 14,9% 13,15% 9,6%
Data as of 25/11/2021, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor FTSE MIB (DR) UCITS ETF - Dist 25,58% 1,6% 5,38% 25,16% 52,87% 87,74% 152,47% 59,06%
Benchmark Index 25,05% 1,48% 5,09% 24,66% 51,68% 85,53% 150,27% 57,02%
Data as of 25/11/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor FTSE MIB (DR) UCITS ETF - Dist -3,78% 32,77% -13,8% 16,56% -7,27% 14,89% 2,19% 19,58% 11,25% -22,73%
Benchmark Index -3,87% 32,43% -13,99% 16,33% -7,47% 14,97% 2,37% 19,7% 11,3% -22,91%
Data as of 25/11/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
25/11/2021 26,6534 EUR 743mio EUR
24/11/2021 26,664 EUR 747mio EUR
23/11/2021 26,4971 EUR 752mio EUR
22/11/2021 26,9336 EUR 777mio EUR
19/11/2021 26,7382 EUR 772mio EUR

Dividend History

Date Amount Currency
07/07/2021 0,21 EUR
09/12/2020 0,07 EUR
08/07/2020 0,26 EUR
11/12/2019 0,16 EUR
10/07/2019 0,71 EUR

ESG

ESG data

Temperature Score

BBB

ESG Rating

5,61

ESG SCORE

223,91

Carbon footprint
(tons CO2e/$M sales)

HOLDINGS


Name Currency Weight Sector Country
ENEL SPA EUR 12,56% Utilities Italy
Intesa Sanpaolo EUR 8,59% Financials Italy
STELLANTIS NV EUR 7,64% Consumer Discretionary United Kingdom
ENI SPA EUR 6,98% Energy Italy
FERRARI NV EUR 6,56% Consumer Discretionary Italy
STMICROELECTRONICS NV EUR 6,39% Information Technology Switzerland
Unicredit SpA EUR 5,54% Financials Italy
ASSICURAZIONI GENERALI EUR 5,33% Financials Italy
CNH INDUSTRIAL NV EUR 3,59% Industrials United Kingdom
MONCLER SPA EUR 3,26% Consumer Discretionary Italy
Name Listing Currency Quantity Weight Sector Country
ENEL SPA EUR 13,05mio 12,56% Utilities Italy
Intesa Sanpaolo EUR 27,88mio 8,59% Financials Italy
STELLANTIS NV EUR 3,4mio 7,64% Consumer Discretionary United Kingdom
ENI SPA EUR 4,22mio 6,98% Energy Italy
FERRARI NV EUR 204 127 6,56% Consumer Discretionary Italy
STMICROELECTRONICS NV EUR 1,09mio 6,39% Information Technology Switzerland
Unicredit SpA EUR 3,65mio 5,54% Financials Italy
ASSICURAZIONI GENERALI EUR 2,16mio 5,33% Financials Italy
CNH INDUSTRIAL NV EUR 1,65mio 3,59% Industrials United Kingdom
MONCLER SPA EUR 360 923 3,26% Consumer Discretionary Italy

This funds does not use sec/lending

Index Information

Full Name FTSE MIB Net Total Return Index
Index Type Performance
Index Bloomberg Ticker FTSEMIBN
Index Currency EUR
Number of Index Components 40
Dividend Yield (%) 3,52
Data as of 25/11/2021

Index Composition Breakdown

Sector Breakdown

Financials 29,82%
Utilities 19,05%
Consumer Discretionary 18,14%
Industrials 9,2%
Information Technology 8,27%
Energy 8,22%
Health Care 3,39%
Communication Services 2%
Consumer Staples 1,49%
Others 0,42%

Currency Breakdown

EUR 100%

Countries Breakdown

Italy 79,46%
United Kingdom 11,22%
Switzerland 6,39%
Netherlands 1,92%
Luxembourg 1,01%
Data as of 25/11/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN FR0010010827
Assets Under Management 742,9mio EUR
UCITS Yes
Total Expense Ratio 0,35%
Original inception date 03/11/2003
Tax data (PEA) Yes
EU-SD Status Out of Scope
Fund Type SICAV
Domicile France
Replication Method Direct (Physical)
Sampling No
Securities Lending No
Portfolio Managers Raphaël Dieterlen, Jean-Marc Guiot
Share Class Currency EUR
Dividend Treatment Distribution
Umbrella AUM 26 450,2mio EUR
Financial Year End 31/10/2022
Inception Date 19/09/2018
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
Euronext MIB FP EUR - 20/09/2018 Distribution 251 253EUR FR0010010827 743mio EUR
Borsa Italiana ETFMIB IM EUR - 20/09/2018 Distribution 4,15mio EUR FR0010010827 743mio EUR
LSE MIBX LN GBP - 20/09/2018 Distribution 105 338GBP FR0010010827 625mio GBP
Borsa Italiana* MIBA IM EUR - 27/05/2021 Capitalisation 29 672EUR FR0014002H76 743mio EUR
*Related Shareclasses

Market Makers

Banca Sella Holding S.P.A.
BNP Paribas
Commerzbank
DRW GLOBAL MARKETS LTD
Flow Traders
Gair Loch Entreprises
IMC Trading
Optiver
Société Générale
Susquehanna
Tower Research Capital Europe Limited
Virtu Financial
Data provided by relevant exchanges

Passporting Information

France
Italy
UK
Germany
Spain
Netherlands
Finland
Norway
Denmark
Austria
Sweden
Data as of 25/11/2021, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor FTSE MIB (DR) UCITS ETF - Dist
Prospectus English 30/04/2021 4342 Ko
Lyxor FTSE MIB (DR) UCITS ETF - Dist
ESG English 31/10/2021 523 Ko

NEWS

Notice to Shareholders
06/05/2021

Notice to Shareholders Annual general meeting Multi Units Luxembourg

Notice to Shareholders
18/03/2021

Notice to Shareholders Notice of meeting SICAV Multi Units France

Notice to Shareholders
26/02/2021

Notice to Shareholders Eligibility of the ETF for French PEA equity savings plans

Notice to Shareholders
22/02/2021

Notice to Shareholders Notice of meeting Multi Units France

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