100H

Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc

Latest NAV
124.3182 EUR
Performance YTD

-3.67%

Assets Under Management
599m EUR
TER
0.3%
ISIN
LU1650492330
Dividend Policy
Capitalisation
Investment Objective

The Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index FTSE 100 Total Return Index GBP, offsetting the impact of monthly variations of the index local currency vs. the EUR. The EUR-hedged share class offers the simplicity of a monthly currency hedge mechanism that is embedded in the investment product, representing an efficient solution to manage the foreign-exchange risk. 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.

100H

Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc

PERFORMANCE

Performance history

The fund’s performance track record is that of FR0013186574 Lyxor FTSE 100 EUR Monthly Hedged UCITS ETF until 10/11/2017. This fund was absorbed by LU1650492330 Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc on 10/11/2017.

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 100 UCITS ETF - Monthly Hedged to EUR - Acc -4.93% 0.3%
Benchmark Index -4.35% 0.9%
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 - Monthly Hedged to EUR - Acc -3.67% -5.03% -3.04% -3.67% 0.89% - - 0.71%
Benchmark Index -3.24% -4.99% -2.9% -3.24% 2.72% - - 2.68%
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 - Monthly Hedged to EUR - Acc 17.1% -12.26% - - - - - - - -
Benchmark Index 17.8% -11.73% - - - - - - - -
Data as of 27/09/2022, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
27/09/2022 123.9501 EUR 594m EUR
26/09/2022 124.5889 EUR 611m EUR
23/09/2022 124.5536 EUR 613m EUR
22/09/2022 126.9455 EUR 650m EUR
21/09/2022 128.3219 EUR 650m EUR

Dividend History

This fund does not distribute any dividend.

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

Index Information

Full Name FTSE 100 100% Hedged to EUR Net Tax Index
Index Type Performance
Index Bloomberg Ticker UKXHEUR
Index Currency EUR
Number of Index Components 0
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 LU1650492330
UCITS Yes
Share Class Currency EUR
Assets Under Management 599.3m EUR
Total Expense Ratio 0.3%
Dividend Treatment Capitalisation
Original inception date 01/07/2016
Tax data (PEA) No
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Indirect (Unfunded swap)
Umbrella AUM 45,857.1m EUR
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
BX Swiss 10HE BW EUR EUR 19/07/2019 Capitalisation - LU1650492330 594m EUR
Euronext 100H FP EUR EUR 10/11/2017 Capitalisation - LU1650492330 594m EUR
SIX Swiss Ex* 100D SW CHF - 23/09/2020 Distribution - LU1650492256 565m CHF
BX Swiss* L100 BW CHF - 19/07/2019 Capitalisation - LU1650492173 565m CHF
Xetra* D100 GY EUR - 15/07/2020 Distribution - LU1650492256 594m EUR
Frankfurt* D100 GF EUR - 03/07/2020 Distribution - LU1650492256 594m EUR
BX Swiss* 10HU BW USD USD 19/07/2019 Capitalisation - LU1650492504 571m USD
LSE* 100D LN GBP - 17/04/2019 Distribution - LU1650492256 530m GBP
LSE* 100H LN USD USD 10/11/2017 Capitalisation - LU1650492504 571m USD
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
Flow Traders
Société Générale
Data provided by relevant exchanges

Passporting Information

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

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

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