ETF029

Lyxor SPI® UCITS ETF

Latest NAV
110.1365 EUR
Performance YTD

-15.49%

Assets Under Management
16m EUR
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 -3.79% 5.48% 7.31% 9.31%
Benchmark Index -2.37% 6.75% 8.53% 10.54%
Data as of 27/09/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor SPI® UCITS ETF -15.49% -5.59% -1.79% -3.79% 17.38% 42.34% 143.59% 152.25%
Benchmark Index -14.4% -5.94% -1.46% -2.37% 21.68% 50.62% 172.64% 186.31%
Data as of 27/09/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor SPI® UCITS ETF 28.67% 2.6% 33.87% -5.76% 8.33% -1.95% 12.79% 13.99% 21.94% 16.95%
Benchmark Index 30.01% 3.8% 35.38% -4.95% 9.86% -0.61% 14.25% 15.07% 22.85% 18.36%
Data as of 27/09/2022, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
27/09/2022 108.5481 EUR 16m EUR
26/09/2022 107.5938 EUR 16m EUR
23/09/2022 108.5859 EUR 16m EUR
21/09/2022 111.5833 EUR 16m EUR
20/09/2022 110.5607 EUR 16m EUR

Dividend History

Date Amount Currency
06/07/2022 2.24 CHF
07/07/2021 2.32 CHF
21/08/2020 2.15 CHF
20/08/2019 2.26 CHF
21/08/2018 2.2 CHF

HOLDINGS

Name Currency Weight Sector Country
NESTLE SA-REG CHF 21.16% Consumer Staples Switzerland
ROCHE HOLD CHF 15.62% Health Care Switzerland
Zurich Insurance Group AG CHF 4.38% Financials Switzerland
CIE FINANCIERE RICHEMONT-REG CHF 3.61% Consumer Discretionary Switzerland
UBS GROUP AG-REG USD 3.41% Financials Switzerland
ABB LTD-REG SEK 2.94% Industrials Switzerland
LONZA GROUP AG-REG CHF 2.38% Health Care Switzerland
SIKA AG-BR CHF 2.17% Materials Switzerland
ALCON INC CHF 2.09% Health Care Switzerland
GIVAUDAN-REG CHF 1.68% Materials Switzerland

Index Information

Full Name SPI Total Return Index (CHF)
Index Type Price
Index Bloomberg Ticker SPI
Index Currency CHF
Number of Index Components 0
Further Information www.stoxx.com/indices/
Dividend Yield (%) 2.46
Data as of 27/09/2022

Index Composition Breakdown

Sector Breakdown

Health Care 35.98%
Consumer Staples 23.37%
Financials 15.43%
Industrials 9.65%
Materials 6.76%
Consumer Discretionary 4.65%
Information Technology 1.66%
Real Estate 1.36%
Communication Services 0.93%
Others 0.21%

Currency Breakdown

CHF 91.98%
USD 3.41%
SEK 2.94%
EUR 1.66%

Countries Breakdown

Switzerland 99.57%
Austria 0.16%
Germany 0.11%
Liechtenstein 0.07%
United States 0.05%
Ireland 0.03%
Israel 0.01%
Cayman Islands 0%
Data as of 23/09/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU0603946798
UCITS Yes
Share Class Currency CHF
Assets Under Management 15.9m EUR
Total Expense Ratio 0.4%
Dividend Treatment Distribution
Tax data (PEA) No
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Indirect (Unfunded swap)
Umbrella AUM 8,241.6m EUR
Portfolio Managers Lyxor Frankfurt
Swap Counterparty Goldman Sachs
Full Property of the Assets Yes
Financial Year End 30/06/2022
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
SIX Swiss Ex CBSPI SW CHF - 20/07/2011 Distribution - LU0603946798 15m CHF
Xetra C029 GY EUR - 17/05/2011 Distribution - LU0603946798 16m EUR
*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 27/09/2022, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor SPI® UCITS ETF
Factsheets English 30/09/2022 282 Ko
Lyxor SPI® UCITS ETF
Prospectus English 20/05/2022 1689 Ko
Lyxor SPI® UCITS ETF
KIID English 01/07/2022 192 Ko
Lyxor SPI® UCITS ETF
Annual Reports German 30/06/2021 1541 Ko
Lyxor SPI® UCITS ETF
Semi-Annual Reports German 31/12/2021 1122 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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