L100

Lyxor FTSE 100 UCITS ETF - Dist

Latest NAV
111.7484 CHF
Performance YTD

-15.85%

Assets Under Management
566m CHF
TER
0.14%
ISIN
LU1650492256
Dividend Policy
Distribution
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.

L100

Lyxor FTSE 100 UCITS ETF - Dist

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
Lyxor FTSE 100 UCITS ETF - Dist -13.97%
Benchmark Index -13.81%
Data as of 27/09/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor FTSE 100 UCITS ETF - Dist -15.85% -10.75% -11.87% -13.97% - - - 14.72%
Benchmark Index -15.73% -10.74% -11.83% -13.81% - - - 15.2%
Data as of 27/09/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor FTSE 100 UCITS ETF - Dist 20.72% - - - - - - - - -
Benchmark Index 20.97% - - - - - - - - -
Data as of 27/09/2022, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
27/09/2022 112.6545 CHF 565m CHF
26/09/2022 113.5525 CHF 584m CHF
23/09/2022 113.6079 CHF 584m CHF
22/09/2022 119.7413 CHF 626m CHF
21/09/2022 119.6956 CHF 619m CHF

Dividend History

Date Amount Currency
06/07/2022 2.39 GBP
08/12/2021 1.81 GBP
07/07/2021 1.95 GBP
09/12/2020 1.2 GBP
08/07/2020 1.83 GBP

HOLDINGS

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
Name Listing Currency Quantity Weight Sector Country
ALPHABET INC CL A USD 371,144 6.2% Communication Services United States
ADVANCED MICRO DEVICES USD 502,048 5.66% Information Technology United States
APPLE INC USD 172,162 4.42% Information Technology United States
MICROSOFT CORP USD 101,335 4.09% Information Technology United States
CVS HEALTH CORP USD 196,807 3.27% Health Care United States
AMGEN USD 82,800 3.2% Health Care United States
PINTEREST INC- CLASS A USD 794,092 3.08% Communication Services United States
WALMART INC USD 136,506 3.05% Consumer Staples United States
BIOMARIN PHARMACEUTICAL INC USD 217,038 3.03% Health Care United States
AXA SA EUR 743,264 2.87% Financials France
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 -0.16%
Total Expense Ratio +0.14%
Swap price component estimation =-0.02%

Index Information

Full Name FTSE 100 Total Return Index GBP
Index Type Performance
Index Bloomberg Ticker TUKXG
Index Currency GBP
Number of Index Components 0
Dividend Yield (%) 3.48
Data as of 27/09/2022

Index Composition Breakdown

Sector Breakdown

Consumer Staples 19.26%
Financials 17.59%
Energy 14.05%
Health Care 11.57%
Materials 11.23%
Industrials 8.97%
Consumer Discretionary 6.42%
Utilities 3.99%
Communication Services 3.84%
Others 3.07%

Currency Breakdown

GBP 100%

Countries Breakdown

United Kingdom 90.24%
Switzerland 3.68%
Ireland 2.54%
South Africa 1.85%
Isle of Man 0.36%
Chile 0.21%
Luxembourg 0.17%
Burkina Faso 0.16%
Mexico 0.07%
Data as of 23/09/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1650492256
UCITS Yes
Share Class Currency GBP
Assets Under Management 566.5m CHF
Total Expense Ratio 0.14%
Dividend Treatment Distribution
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)
Umbrella AUM 43,344.2m CHF
Portfolio Managers Raphaël Dieterlen, Jean-Marc Guiot
Swap Counterparty Société Générale,Barclays Bank Ireland,Goldman Sachs
Full Property of the Assets Yes
Financial Year End 31/12/2022
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
SIX Swiss Ex 100D SW CHF - 23/09/2020 Distribution - LU1650492256 565m CHF
Xetra D100 GY EUR - 15/07/2020 Distribution - LU1650492256 594m EUR
Frankfurt D100 GF EUR - 03/07/2020 Distribution - LU1650492256 594m EUR
LSE 100D LN GBP - 17/04/2019 Distribution - LU1650492256 530m GBP
BX Swiss* L100 BW CHF - 19/07/2019 Capitalisation - LU1650492173 565m CHF
BX Swiss* 10HU BW USD USD 19/07/2019 Capitalisation - LU1650492504 571m USD
BX Swiss* 10HE BW EUR EUR 19/07/2019 Capitalisation - LU1650492330 594m EUR
LSE* 100H LN USD USD 10/11/2017 Capitalisation - LU1650492504 571m USD
Euronext* 100H FP EUR EUR 10/11/2017 Capitalisation - LU1650492330 594m EUR
Euronext* L100 FP EUR - 10/11/2017 Capitalisation - LU1650492173 594m EUR
Borsa Italiana* FTS100 IM EUR - 10/11/2017 Capitalisation - LU1650492173 594m EUR
LSE* L100 LN GBP - 10/11/2017 Capitalisation - LU1650492173 530m GBP
*Related Shareclasses

Market Makers

BNP Paribas
Optiver
Société Générale
Data provided by relevant exchanges

Passporting Information

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

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor FTSE 100 UCITS ETF - Dist
Factsheets English 30/09/2022 284 Ko
Lyxor FTSE 100 UCITS ETF - Dist
Prospectus English 05/11/2021 4427 Ko
Lyxor FTSE 100 UCITS ETF - Dist
KIID English 01/06/2022 174 Ko
Lyxor FTSE 100 UCITS ETF - Dist
Annual Reports English 31/12/2021 10734 Ko
Lyxor FTSE 100 UCITS ETF - Dist
Semi-Annual Reports English 30/06/2021 2591 Ko

NEWS

Notice to Shareholders
20/05/2022

Notice to Shareholders Change of Registered Office - Multi Units Luxembourg

Notice to Shareholders
29/04/2022

Notice to Shareholders Lyxor International Asset Management Merger - Amundi

Notice to Shareholders
08/04/2022

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

Notice to Shareholders
08/04/2022

Notice to Shareholders Annual General Meeting 2022 - Multi Units Luxembourg

We have a new home

Banner Amundi

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