4.33%
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.
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 | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | ALL |
---|---|---|---|---|---|---|---|---|
Lyxor Australia (S&P/ASX 200) UCITS ETF - Dist ETF | 4.33% | 4.09% | 17.18% | 19.47% | 3.29% | 21.51% | 59.15% | 99.35% |
S&P/ASX 200 Net Total Return Benchmark Index | 4.36% | 4.12% | 17.27% | 19.69% | 3.68% | 22.89% | 62.06% | 107.53% |
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% |
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 | 7.96% |
BHP BILLITON LTD | AUD | 7.16% |
CSL LTD | AUD | 6.59% |
NATIONAL AUSTRALIA BANK LTD | AUD | 4.18% |
WESTPAC BANKING CORP | AUD | 4.15% |
AUST AND NZ BANKING GROUP | AUD | 3.69% |
WESFARMERS LTD | AUD | 3.19% |
WOOLWORTHS LTD | AUD | 2.72% |
Macquarie Group Ltd | AUD | 2.46% |
RIO TINTO LTD | AUD | 2.33% |
Name | Listing Currency | Quantity | Weight |
---|---|---|---|
AMAZON.COM INC | USD | 2,276 | 9.27% |
MICROSOFT CORP | USD | 30,445 | 8.64% |
UNION PACIFIC CORP | USD | 26,224 | 6.7% |
ALPHABET INC-CL A | USD | 2,278 | 5.34% |
LOWE'S COS INC | USD | 21,736 | 4.68% |
Apple Inc | USD | 25,907 | 4.58% |
ALPHABET INC-CL C | USD | 1,850 | 4.35% |
ING GROEP NV-CVA | EUR | 370,850 | 4.1% |
DEXCOM INC | USD | 8,439 | 3.93% |
Airbus Group NV | EUR | 30,323 | 3.86% |
Swap Information | |
---|---|
Basket Adjustment | The basket is daily adjusted to the fund outstanding level. |
Counterparty Risk Level | N/A |
Swap Counterparty | Société Générale |
Date | 25/01/2021 |
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
1Y Tracking Difference | -0.39% |
Total Expense Ratio | +0.4% |
Swap price component estimation | =0.01% |
Name | Currency | Weight |
---|---|---|
COMMONWEALTH BANK OF AUSTRAL | AUD | 7.96% |
BHP BILLITON LTD | AUD | 7.16% |
CSL LTD | AUD | 6.59% |
NATIONAL AUSTRALIA BANK LTD | AUD | 4.18% |
WESTPAC BANKING CORP | AUD | 4.15% |
AUST AND NZ BANKING GROUP | AUD | 3.69% |
WESFARMERS LTD | AUD | 3.19% |
WOOLWORTHS LTD | AUD | 2.72% |
Macquarie Group Ltd | AUD | 2.46% |
RIO TINTO LTD | AUD | 2.33% |
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 |
Carbon Efficiency (t CO2/$m) | 325.23 |
Financials | 28.9% |
|
Materials | 20.74% |
|
Health Care | 10.24% |
|
Consumer Discretionary | 7.73% |
|
Industrials | 7.6% |
|
Real Estate | 5.84% |
|
Consumer Staples | 5.74% |
|
Others | 4.76% |
|
Information Technology | 4.42% |
|
Energy | 4.03% |
|
AUD | 100% |
|
Australia | 96.01% |
New Zealand | 1.92% |
Ireland | 0.88% |
United States | 0.86% |
United Kingdom | 0.19% |
Japan | 0.13% |
ISIN | LU0496786905 |
UCITS | Yes |
Share Class Currency | EUR |
Assets Under Management | 66.7m 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 | 37,798.2m EUR |
ISA | Yes |
SIPP | Yes |
German Tax Transparency | Yes |
Financial Year End | 31/12/2021 |
Portfolio Managers | Raphaël Dieterlen, Sebastien Foy |
Swap Counterparty | Société Générale |
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.
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 | 31,212GBP | LU0496786905 | 59m GBP |
LSE | LAUU LN | USD | - | 19/03/2018 | Distribution | 44,279USD | LU0496786905 | 81m USD |
BX Swiss | LYAU2 BW | USD | - | 17/12/2019 | Distribution | - | LU0496786905 | 81m USD |
Euronext | AU2 FP | EUR | - | 07/09/2010 | Distribution | 31,796EUR | LU0496786905 | 67m EUR |
Borsa Italiana | AUST IM | EUR | - | 07/09/2010 | Distribution | 38,532EUR | LU0496786905 | 67m EUR |
Xetra | LYPU GY | EUR | - | 17/05/2010 | Distribution | 36,249EUR | LU0496786905 | 67m EUR |
Flow Traders |
Optiver |
Société Générale |
ETF Name | Type | Language | Publication Date | Size |
Lyxor Australia (S&P/ASX 200) UCITS ETF - Dist |
Factsheets | English | 31/12/2020 | 250 Ko |
Lyxor Australia (S&P/ASX 200) UCITS ETF - Dist |
Prospectus | English | 22/06/2020 | 4656 Ko |
Lyxor Australia (S&P/ASX 200) UCITS ETF - Dist |
KIID | English | 10/07/2020 | 208 Ko |
Lyxor Australia (S&P/ASX 200) UCITS ETF - Dist |
Annual Reports | English | 31/12/2019 | 8746 Ko |
Lyxor Australia (S&P/ASX 200) UCITS ETF - Dist |
Semi-Annual Reports | English | 30/06/2020 | 1997 Ko |
Lyxor Australia (S&P/ASX 200) UCITS ETF - Dist |
UKRFS Reports | English | 15/03/2019 | 262 Ko |
Lyxor Australia (S&P/ASX 200) UCITS ETF - Dist |
ESG | English | 31/12/2020 | 486 Ko |
Notice to Shareholders NOTICE OF ANNUAL GENERAL MEETING