ETF029

Lyxor SPI® UCITS ETF

Latest NAV
130,9167 CHF
Performance YTD

18,19%

Assets Under Management
20mio CHF
TER
0,4%
ISIN
LU0603946798
Dividend Policy
Distribution
Investment Objective

The Lyxor SPI® UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index SPI Total Return Index (CHF). The SPI® TR Index (Swiss Performance Index) aims to represent the performance of the Swiss equity market as a whole. It encompasses the shares of all companies whose legal registered office is in Switzerland and whose primary listing is on the SIX Swiss Exchange, unless their proportion of shares in free float is smaller than 20%. The SPI® was launched on 1 June 1987 with a base level of 1,000 points.

ETF029

Lyxor SPI® UCITS ETF

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 5Y 10Y
Lyxor SPI® UCITS ETF 21,14% 13,76% 11,76% 11,28%
Benchmark Index 22,4% 15,02% 13% 12,51%
Data as of 25/11/2021, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor SPI® UCITS ETF 18,19% 2,29% 0,05% 21,14% 47,21% 74,41% 191,36% 160,1%
Benchmark Index 19,3% 2,34% 0,19% 22,4% 52,15% 84,29% 225,31% 190,89%
Data as of 25/11/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor SPI® UCITS ETF 2,63% 29,14% -9,35% 18,25% -2,74% 1,36% 11,94% 23,68% 16,32% -
Benchmark Index 3,82% 30,59% -8,57% 19,92% -1,41% 2,68% 13% 24,6% 17,72% -
Data as of 25/11/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
25/11/2021 130,9167 CHF 20mio CHF
24/11/2021 130,4068 CHF 20mio CHF
23/11/2021 130,2351 CHF 20mio CHF
22/11/2021 132,0664 CHF 20mio CHF
19/11/2021 132,6517 CHF 20mio CHF

Dividend History

Date Amount Currency
07/07/2021 2,32 CHF
21/08/2020 2,15 CHF
20/08/2019 2,26 CHF
21/08/2018 2,2 CHF

ESG

ESG data

Temperature Score

BBB

ESG Rating

5,54

ESG SCORE

154,82

Carbon footprint
(tons CO2e/$M sales)

HOLDINGS

Name Currency Weight Sector Country
NESTLE SA-REG CHF 19,45% Consumer Staples Switzerland
ROCHE HOLD CHF 14,4% Health Care Switzerland
NOVARTIS AG-REG CHF 10,56% Health Care Switzerland
CIE FINANCIERE RICHEMONT-REG CHF 4,16% Consumer Discretionary Switzerland
Zurich Insurance Group AG CHF 3,37% Financials Switzerland
UBS GROUP AG-REG CHF 3,24% Financials Switzerland
LONZA GROUP AG-REG CHF 3,02% Health Care Switzerland
ABB LTD-REG CHF 2,99% Industrials Switzerland
SIKA AG-BR CHF 2,93% Materials Switzerland
ALCON INC CHF 2,13% Health Care Switzerland

Index Information

Full Name SPI Total Return Index (CHF)
Index Type Price
Index Bloomberg Ticker SPI
Index Currency CHF
Number of Index Components 219
Further Information www.stoxx.com/indices/
Dividend Yield (%) 2,43
Data as of 25/11/2021

Index Composition Breakdown

Sector Breakdown

Health Care 34,43%
Consumer Staples 21,71%
Financials 15,11%
Industrials 11,19%
Materials 7,69%
Consumer Discretionary 5,3%
Information Technology 2,33%
Real Estate 1,26%
Communication Services 0,81%
Others 0,17%

Currency Breakdown

CHF 100%

Countries Breakdown

Switzerland 99,36%
Austria 0,31%
Germany 0,16%
United States 0,09%
Liechtenstein 0,05%
Ireland 0,03%
Israel 0,01%
Cayman Islands 0%
Data as of 25/11/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU0603946798
Assets Under Management 19,9mio CHF
UCITS Yes
Total Expense Ratio 0,4%
Tax data (PEA) No
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Indirect (Unfunded swap)
Portfolio Managers Lyxor Frankfurt
Share Class Currency CHF
Dividend Treatment Distribution
Umbrella AUM 9 161mio CHF
Financial Year End 30/06/2022
Swap Counterparty Goldman Sachs
Full Property of the Assets Yes
Inception Date 10/05/2011
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 C029 GY EUR - 17/05/2011 Distribution 21 379EUR LU0603946798 19mio EUR
SIX Swiss Ex CBSPI SW CHF - 20/07/2011 Distribution 16 415CHF LU0603946798 20mio CHF
*Related Shareclasses

Market Makers

BNP
BoAML
Flow Traders
Deka
UBS
UniCredit
HSBC
Société Générale
Data provided by relevant exchanges

Passporting Information

Austria
Germany
Luxembourg
Switzerland
Data as of 25/11/2021, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor SPI® UCITS ETF
ESG English 31/10/2021 520 Ko

NEWS

Notice to Shareholders
06/09/2021

Notice to Shareholders Lyxor - Annual General Meeting

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