BEL

Lyxor BEL 20 TR (DR) UCITS ETF - Dist

Latest NAV
55.2732 EUR
Performance YTD

3.32%

Assets Under Management
54m EUR
TER
0.5%
ISIN
FR0000021842
Dividend Policy
Distribution
Investment Objective

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.

BEL

Lyxor BEL 20 TR (DR) 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 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%
Data as of 14/01/2021, Source: Lyxor International Asset Management

Calendar Performance

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%
Data as of 14/01/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
14/01/2021 55.2732 EUR 54m EUR
13/01/2021 55.0275 EUR 53m EUR
12/01/2021 55.0899 EUR 53m EUR
11/01/2021 54.8019 EUR 53m EUR
08/01/2021 55.5665 EUR 54m EUR

Dividend History

Date Amount Currency
09/12/2020 0.24 EUR
08/07/2020 0.34 EUR
11/12/2019 0.35 EUR
10/07/2019 1.3 EUR
12/12/2018 0.54 EUR

HOLDINGS

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

Index Information

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
Data as of 14/01/2021

Carbon Footprint

Carbon Efficiency (t CO2/$m) 125.44
Data as of 31/12/2020

Index Composition Breakdown

Sector Breakdown

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%

Currency Breakdown

EUR 100%

Countries Breakdown

Belgium 79.52%
Netherlands 19.07%
Luxembourg 1.41%
Data as of 13/01/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

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.

Trading Information

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
*Related Shareclasses

Market Makers

BNP Paribas
DRW GLOBAL MARKETS LTD
Société Générale
Data provided by relevant exchanges

Passporting Information

France
Belgium
UK
Data as of 14/01/2021, Source: Lyxor International Asset Management

DOCUMENTS

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

NEWS

Notice to Shareholders
11/02/2020

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

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