3.32%
The Lyxor BEL 20 TR (DR) UCITS ETF - Dist is a UCITS compliant exchange traded fund that aims to track the benchmark index Brussels Stock Exchange BEL20 Private Return Index Closing. The index tracks the performance the top 20 Belgian stocks. The index is a net total return index and, therefore, assumes that dividends paid by its constituents are reinvested in the index net of withholding taxes. The complete construction methodology for the index is available on www.euronext.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 BEL 20 TR (DR) UCITS ETF - Dist ETF | 3.32% | 1.83% | 13.15% | 8.48% | -5.36% | -5.14% | 20.05% | 88.5% |
Brussels Stock Exchange BEL20 Private Return Index Closing Benchmark Index | 3.34% | 1.88% | 13.28% | 8.75% | -4.89% | -3.98% | 22.16% | 95.43% |
Product | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|
Lyxor BEL 20 TR (DR) UCITS ETF - Dist ETF | -7.62% | 24.52% | -16.46% | 13.05% |
Brussels Stock Exchange BEL20 Private Return Index Closing Benchmark Index | -7.16% | 25.08% | -16.24% | 13.21% |
This ETF uses physical replication to track the performance of the index. As such, the holdings of the ETF reflect those of the benchmark index.
You can read more about our approach to replication in our
pragmatic guide to replication.
Name | Currency | Weight |
---|---|---|
KBC GROEP NV | EUR | 11.74% |
ING GROEP NV-CVA | EUR | 11.71% |
ANHEUSER-BUSCH INBEV NV | EUR | 11.57% |
UCB SA | EUR | 8.55% |
Argenx SE | EUR | 7.36% |
UMICORE | EUR | 7.25% |
GROUPE BRUXELLES LAMBERT SA | EUR | 6.82% |
Ageas | EUR | 6.36% |
SOLVAY SA | EUR | 5.4% |
SOFINA | EUR | 3.18% |
Name | Listing Currency | Quantity | Weight |
---|---|---|---|
KBC GROEP NV | EUR | 102,528.63 | 11.74% |
ING GROEP NV-CVA | EUR | 790,657.25 | 11.71% |
ANHEUSER-BUSCH INBEV NV | EUR | 109,138.97 | 11.57% |
UCB SA | EUR | 51,884.11 | 8.55% |
Argenx SE | EUR | 17,548.58 | 7.36% |
UMICORE | EUR | 85,950.5 | 7.25% |
GROUPE BRUXELLES LAMBERT SA | EUR | 43,042.09 | 6.82% |
Ageas | EUR | 73,268.41 | 6.36% |
SOLVAY SA | EUR | 28,242.39 | 5.4% |
SOFINA | EUR | 6,325.02 | 3.18% |
This funds does not use sec/lending
Name | Currency | Weight |
---|---|---|
KBC GROEP NV | EUR | 11.74% |
ING GROEP NV-CVA | EUR | 11.71% |
ANHEUSER-BUSCH INBEV NV | EUR | 11.57% |
UCB SA | EUR | 8.55% |
Argenx SE | EUR | 7.36% |
UMICORE | EUR | 7.25% |
GROUPE BRUXELLES LAMBERT SA | EUR | 6.82% |
Ageas | EUR | 6.36% |
SOLVAY SA | EUR | 5.4% |
SOFINA | EUR | 3.18% |
Full Name | Brussels Stock Exchange BEL20 Private Return Index Closing |
Index Type | Performance |
Index Bloomberg Ticker | BELPRX |
Index Currency | EUR |
Number of Index Components | 20 |
Further Information | indices.euronext.com |
Dividend Yield (%) | 3.9 |
Carbon Efficiency (t CO2/$m) | 125.44 |
Financials | 44.16% |
|
Health Care | 18.62% |
|
Materials | 14.06% |
|
Consumer Staples | 13.77% |
|
Real Estate | 5.14% |
|
Communication Services | 3.22% |
|
Information Technology | 1.03% |
|
EUR | 100% |
|
Belgium | 79.52% |
Netherlands | 19.07% |
Luxembourg | 1.41% |
ISIN | FR0000021842 |
UCITS | Yes |
Share Class Currency | EUR |
Assets Under Management | 53.5m EUR |
Total Expense Ratio | 0.5% |
Dividend Treatment | Distribution |
EU-SD Status | Out of Scope |
Fund Type | SICAV |
Domicile | France |
Replication Method | Direct (Physical) |
Sampling | No |
Securities Lending | No |
Umbrella AUM | 23,066.5m EUR |
ISA | Yes |
SIPP | Yes |
German Tax Transparency | Yes |
Financial Year End | 31/10/2021 |
Portfolio Managers | Raphaël Dieterlen, Christophe Neves |
UKFRS | Yes |
Inception Date | 31/07/2002 |
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 |
---|---|---|---|---|---|---|---|---|
Euronext | BEL BB | EUR | - | 02/10/2002 | Distribution | 195,442EUR | FR0000021842 | 54m EUR |
BNP Paribas |
DRW GLOBAL MARKETS LTD |
Société Générale |
ETF Name | Type | Language | Publication Date | Size |
Lyxor BEL 20 TR (DR) UCITS ETF - Dist |
Factsheets | English | 31/12/2020 | 231 Ko |
Lyxor BEL 20 TR (DR) UCITS ETF - Dist |
Prospectus | English | 08/10/2020 | 4160 Ko |
Lyxor BEL 20 TR (DR) UCITS ETF - Dist |
KIID | English | 04/11/2020 | 168 Ko |
Lyxor BEL 20 TR (DR) UCITS ETF - Dist |
ESG | English | 31/12/2020 | 453 Ko |
Notice to Shareholders The shareholders are hereby informed that they are invited to attend a combined general meeting (ordinary and extraordinary) to be held on Friday 28 February 2020 at 11:00 am