AU2

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

Latest NAV
40.8318 GBP
Performance YTD

6.57%

Assets Under Management
60m GBP
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.

Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor Australia (S&P/ASX 200) UCITS ETF - Dist ETF 6.57% -1.67% 0.13% 21.11% 20.83% 43.78% 84.65% 114.27%
S&P/ASX 200 Net Total Return Benchmark Index 6.77% -1.65% 0.21% 21.52% 22.19% 46.4% 91.23% 123.43%
Data as of 30/07/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor Australia (S&P/ASX 200) UCITS ETF - Dist ETF 7.23% 17.66% -7.73% 9.58% 31.87% -4.1% 2% 1.04% 15.66% -10.44%
S&P/ASX 200 Net Total Return Benchmark Index 7.64% 18.1% -7.39% 9.97% 32.3% -3.82% 2.32% 1.39% 16.06% -10.17%
Data as of 30/07/2021, Source: Lyxor International Asset Management
Product 1Y 3Y 5Y 10Y
Lyxor Australia (S&P/ASX 200) UCITS ETF - Dist ETF 21.11% 6.5% 7.54% 6.32%
S&P/ASX 200 Net Total Return Benchmark Index 21.52% 6.9% 7.93% 6.7%
Data as of 30/07/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
30/07/2021 40.1403 GBP 59m GBP
29/07/2021 40.3408 GBP 60m GBP
28/07/2021 40.0939 GBP 59m GBP
27/07/2021 40.5811 GBP 60m GBP
26/07/2021 40.5975 GBP 60m GBP

Dividend History

Date Amount Currency
07/07/2021 0.72 EUR
09/12/2020 0.37 EUR
08/07/2020 0.65 EUR
11/12/2019 0.71 EUR
10/07/2019 0.98 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 Sector Country
COMMONWEALTH BANK OF AUSTRAL AUD 8.47% Financials Australia
BHP BILLITON LTD AUD 7.55% Materials Australia
CSL LTD AUD 6.36% Health Care Australia
WESTPAC BANKING CORP AUD 4.32% Financials Australia
NATIONAL AUSTRALIA BANK LTD AUD 4.08% Financials Australia
AUST AND NZ BANKING GROUP AUD 3.79% Financials Australia
WESFARMERS LTD AUD 3.35% Consumer Discretionary Australia
Macquarie Group Ltd AUD 2.57% Financials Australia
RIO TINTO LTD AUD 2.39% Materials Australia
WOOLWORTHS LTD AUD 2.36% Consumer Staples Australia
Name Listing Currency Quantity Weight Sector Country
AMAZON.COM INC USD 1,338 5.85% Consumer Discretionary United States
ADOBE INC USD 7,254 5.48% Information Technology United States
FACEBOOK INC-CLASS A USD 11,331 4.93% Communication Services United States
BERKSHIRE HATHAWAY INC-CL B USD 14,328 4.87% Financials United States
NOKIA OYJ EUR 650,000 4.85% Information Technology Finland
T-Mobile US Inc USD 27,178 4.77% Communication Services United States
PEPSICO INC USD 25,000 4.76% Consumer Staples United States
Fidelity National Information USD 25,734 4.68% Information Technology United States
ILLINOIS TOOL WORKS USD 16,639 4.61% Industrials United States
KLA Corp USD 11,883 4.61% Information Technology United States
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 29/07/2021

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 -0.41%
Total Expense Ratio +0.4%
Swap price component estimation =-0.01%

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 29/07/2021

ESG data

Temperature Score

BBB

ESG Rating

5.38

ESG SCORE

312.54

Carbon footprint
(tons CO2e/$M sales)

Index Composition Breakdown

Sector Breakdown

Financials 29.24%
Materials 21.61%
Health Care 10.19%
Consumer Discretionary 8.2%
Industrials 7.3%
Real Estate 6.48%
Consumer Staples 5.14%
Others 4.45%
Information Technology 3.88%
Communication Services 3.51%

Currency Breakdown

AUD 100%

Countries Breakdown

Australia 95.44%
United States 2.7%
New Zealand 1.64%
United Kingdom 0.16%
Japan 0.06%
Data as of 29/07/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU0496786905
UCITS Yes
Share Class Currency EUR
Assets Under Management 60.4m GBP
Total Expense Ratio 0.4%
Dividend Treatment Distribution
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Indirect (Unfunded swap)
Umbrella AUM 40,002.2m GBP
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
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
LSE LAUS LN GBP - 19/03/2018 Distribution 4,218GBP LU0496786905 60m GBP
LSE LAUU LN USD - 19/03/2018 Distribution 43,146USD LU0496786905 83m USD
BX Swiss LYAU2 BW USD - 17/12/2019 Distribution - LU0496786905 83m USD
Euronext AU2 FP EUR - 07/09/2010 Distribution 21,632EUR LU0496786905 70m EUR
Borsa Italiana AUST IM EUR - 07/09/2010 Distribution 32,117EUR LU0496786905 70m EUR
Xetra LYPU GY EUR - 17/05/2010 Distribution 71,442EUR LU0496786905 70m 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 30/07/2021, 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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