AU2

Lyxor Australia (S&P/ASX 200) UCITS ETF - Dist

Latest NAV
47.2029 EUR
Performance YTD

10.51%

Assets Under Management
67m EUR
TER
0.4%
ISIN
LU0496786905
Dividend Policy
Distribution
Investment Objective

The Lyxor Australia (S&P/ASX 200) UCITS ETF - Dist is a UCITS compliant exchange traded fund that aims to track the benchmark index S&P/ASX 200 Net Total Return. The S&P/ASX 200 Net Total Return measures the perfornance of the 200 largest index-eligible stocks listed on the ASX by float-adjusted capitalization. The index is float-adjusted, covering approximately 80% of Australian equity market capitalization. The complete construction of the index is available on www.standardandpoors.com. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

AU2

Lyxor Australia (S&P/ASX 200) 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.

Cumulative Performance

Product YTD 1M 3M 6M 1Y 3Y 5Y ALL
Lyxor Australia (S&P/ASX 200) UCITS ETF - Dist ETF 10.51% 2.05% 4.29% 21.46% 44.85% 29.83% 57.54% 111.14%
S&P/ASX 200 Net Total Return Benchmark Index 10.64% 2.08% 4.38% 21.66% 45.35% 31.31% 60.43% 120.03%
Data as of 06/05/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor Australia (S&P/ASX 200) UCITS ETF - Dist ETF 1.51% 24.63% -8.75% 5.38%
S&P/ASX 200 Net Total Return Benchmark Index 1.9% 25.1% -8.41% 5.75%
Data as of 06/05/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
06/05/2021 47.2029 EUR 67m EUR
05/05/2021 47.5615 EUR 67m EUR
04/05/2021 46.9822 EUR 66m EUR
03/05/2021 46.9031 EUR 66m EUR
30/04/2021 46.8016 EUR 66m EUR

Dividend History

Date Amount Currency
09/12/2020 0.37 EUR
08/07/2020 0.65 EUR
11/12/2019 0.71 EUR
10/07/2019 0.98 EUR
12/12/2018 0.78 EUR

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
COMMONWEALTH BANK OF AUSTRAL AUD 8.28%
BHP BILLITON LTD AUD 7.23%
CSL LTD AUD 6.36%
WESTPAC BANKING CORP AUD 4.79%
NATIONAL AUSTRALIA BANK LTD AUD 4.54%
AUST AND NZ BANKING GROUP AUD 3.99%
WESFARMERS LTD AUD 3.09%
Macquarie Group Ltd AUD 2.76%
WOOLWORTHS LTD AUD 2.51%
RIO TINTO LTD AUD 2.33%
Name Listing Currency Quantity Weight
QUALCOMM INC USD 36,292 6.07%
INTUIT INC USD 12,431 6.05%
Zimmer Biomet Holdings Inc USD 26,225 5.65%
MARSH & MCLENNAN COS USD 28,157 4.81%
HP Inc USD 107,584 4.6%
ORACLE CORP USD 46,362 4.56%
MCCORMICK & CO-NON VTG SHRS USD 40,384 4.53%
T-Mobile US Inc USD 27,178 4.52%
SEMPRA ENERGY USD 26,322 4.43%
AGILENT TECHNOLOGIES INC USD 26,732 4.43%
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Barclays Bank Ireland
Date 05/05/2021

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 Australia (S&P/ASX 200) UCITS ETF - Dist

1Y Tracking Difference -0.5%
Total Expense Ratio +0.4%
Swap price component estimation =-0.1%

Index Information

Full Name S&P/ASX 200 Net Total Return
Index Type Performance
Index Bloomberg Ticker ASN51
Index Currency AUD
Number of Index Components 200
Further Information www.spindices.com
Data as of 06/05/2021

ESG data

Temperature Score

BBB

ESG Rating

5.38

ESG SCORE

325.39

Carbon footprint
(tons CO2e/$M sales)

Index Composition Breakdown

Sector Breakdown

Financials 31.06%
Materials 20.88%
Health Care 9.93%
Consumer Discretionary 7.89%
Industrials 7.39%
Real Estate 5.82%
Consumer Staples 4.9%
Others 4.69%
Information Technology 3.92%
Communication Services 3.52%

Currency Breakdown

AUD 100%

Countries Breakdown

Australia 95.48%
United States 2.54%
New Zealand 1.76%
United Kingdom 0.17%
Japan 0.06%
Data as of 05/05/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU0496786905
UCITS Yes
Share Class Currency EUR
Assets Under Management 67.3m EUR
Total Expense Ratio 0.4%
Dividend Treatment Distribution
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Indirect (Swap Based)
Umbrella AUM 41,056.4m EUR
ISA Yes
SIPP Yes
German Tax Transparency Yes
Financial Year End 31/12/2021
Portfolio Managers Raphaël Dieterlen, Sebastien Foy
Swap Counterparty Barclays Bank Ireland
Full Property of the Assets Yes
UKFRS Yes
Inception Date 26/03/2010
Minimum Investment 1 Share

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
LSE LAUS LN GBP - 19/03/2018 Distribution 2,966GBP LU0496786905 58m GBP
LSE LAUU LN USD - 19/03/2018 Distribution 42,904USD LU0496786905 81m USD
BX Swiss LYAU2 BW USD - 17/12/2019 Distribution - LU0496786905 81m USD
Euronext AU2 FP EUR - 07/09/2010 Distribution 16,543EUR LU0496786905 67m EUR
Borsa Italiana AUST IM EUR - 07/09/2010 Distribution 31,645EUR LU0496786905 67m EUR
Xetra LYPU GY EUR - 17/05/2010 Distribution 54,564EUR LU0496786905 67m EUR
*Related Shareclasses

Market Makers

Flow Traders
Optiver
Société Générale
Data provided by relevant exchanges

Passporting Information

Luxembourg
UK
Italy
France
Netherlands
Switzerland
Germany
Finland
Spain
Belgium
Sweden
Denmark
Data as of 06/05/2021, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
06/05/2021

Notice to Shareholders Annual general meeting Multi Units Luxembourg

Notice to Shareholders
23/04/2019

Notice to Shareholders NOTICE OF ANNUAL GENERAL MEETING

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