ETF006

Lyxor F.A.Z. 100 Index (DR) UCITS ETF

Latest NAV
20.8419 CHF
Performance YTD

-34.06%

Assets Under Management
66m CHF
TER
0.15%
ISIN
LU0650624025
Dividend Policy
Distribution
Investment Objective

The Lyxor F.A.Z. 100 Index (DR) UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index FAZ Index. The F.A.Z. Index is weighted by market capitalisation and replicates the performance of the 100 largest German stock corporations, in terms of market capitalisation, that are traded on Deutsche Börse. Each company must have a market value of at least 250 million euros, and the maximum weighting for a company in the index is capped at ten percent. The index base is the stock market level on 31st December 1958, when it stood at 100 points. The index has been calculated by Frankfurter Allgemeine Zeitung since 4th September 1961.

ETF006

Lyxor F.A.Z. 100 Index (DR) 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
Lyxor F.A.Z. 100 Index (DR) UCITS ETF -36.4% -7.37% -6.21%
Benchmark Index -38.26% -9.28% -8.31%
Data as of 27/09/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor F.A.Z. 100 Index (DR) UCITS ETF -34.06% -9.2% -16.09% -36.4% -20.53% -27.44% - 14.28%
Benchmark Index -36% -9.15% -16.13% -38.26% -25.35% -35.21% - -8.53%
Data as of 27/09/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor F.A.Z. 100 Index (DR) UCITS ETF 10.8% 1.32% 18.84% -21.83% 25.27% 4.16% 0.82% 0.98% - -
Benchmark Index 8.93% -0.29% 15.66% -23.66% 22.87% 2.04% -1.38% -1.19% - -
Data as of 27/09/2022, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
27/09/2022 20.9501 CHF 66m CHF
26/09/2022 21.1316 CHF 67m CHF
23/09/2022 21.1211 CHF 67m CHF
21/09/2022 22.0774 CHF 70m CHF
20/09/2022 22.2531 CHF 70m CHF

Dividend History

Date Amount Currency
06/07/2022 0.76 EUR
07/07/2021 0.5 EUR
21/08/2020 0.57 EUR
20/08/2019 0.67 EUR
21/08/2018 0.67 EUR

HOLDINGS

Name Currency Weight Sector Country
SAP AG EUR 7.57% Information Technology Germany
DEUTSCHE TELEKOM AG-REG EUR 6.94% Communication Services Germany
SIEMENS AG-REG EUR 6.37% Industrials Germany
Allianz SE EUR 5.24% Financials Germany
Mercedes-Benz Group AG EUR 4.38% Consumer Discretionary Germany
BAYER AG-REG EUR 3.7% Health Care Germany
BAYERISCHE MOTOREN WERKE AG EUR 3.27% Consumer Discretionary Germany
DEUT POST EUR 2.84% Industrials Germany
BASF SE EUR 2.78% Materials Germany
MUENCHENER RUECKVER AG-REG EUR 2.66% Financials Germany

Index Information

Full Name FAZ Index
Index Type Price
Index Bloomberg Ticker FAZIA
Index Currency EUR
Number of Index Components 0
Further Information www.solactive.com
Dividend Yield (%) 2.33
Data as of 27/09/2022

Index Composition Breakdown

Sector Breakdown

Industrials 19.3%
Consumer Discretionary 16.73%
Financials 14.75%
Health Care 11.81%
Information Technology 11%
Communication Services 10.1%
Materials 7.11%
Utilities 4.04%
Consumer Staples 3.17%
Others 2%

Currency Breakdown

EUR 100%

Countries Breakdown

Germany 100%
Data as of 23/09/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU0650624025
UCITS Yes
Share Class Currency EUR
Assets Under Management 65.7m CHF
Total Expense Ratio 0.15%
Dividend Treatment Distribution
Tax data (PEA) No
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Direct (Physical)
Sampling No
Securities Lending No
Umbrella AUM 7,790m CHF
Portfolio Managers Lyxor Frankfurt
Financial Year End 30/06/2022
Inception Date 28/09/2011
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
SIX Swiss Ex CBFAZCHF SW CHF - 08/04/2013 Distribution - LU0650624025 66m CHF
SIX Swiss Ex CBFAZ SW EUR - 19/02/2013 Distribution - LU0650624025 69m EUR
Xetra C006 GY EUR - 19/10/2011 Distribution - LU0650624025 69m EUR
*Related Shareclasses

Market Makers

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

Passporting Information

Germany
Luxembourg
Austria
Switzerland
Data as of 27/09/2022, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor F.A.Z. 100 Index (DR) UCITS ETF
Factsheets English 28/02/2022 258 Ko
Lyxor F.A.Z. 100 Index (DR) UCITS ETF
Prospectus English 20/05/2022 1689 Ko
Lyxor F.A.Z. 100 Index (DR) UCITS ETF
KIID English 01/07/2022 189 Ko
Lyxor F.A.Z. 100 Index (DR) UCITS ETF
Annual Reports German 30/06/2021 1541 Ko
Lyxor F.A.Z. 100 Index (DR) UCITS ETF
Semi-Annual Reports German 31/12/2020 3410 Ko

NEWS

Notice to Shareholders
23/09/2022

Notice to Shareholders Invitation to AGM of Lyxor 2022

Notice to Shareholders
24/05/2022

Notice to Shareholders LFS - Various changes & prospectus update

Notice to Shareholders
12/01/2022

Notice to Shareholders Management Company adress change

Notice to Shareholders
06/09/2021

Notice to Shareholders Lyxor - Annual General Meeting

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