BEL

Lyxor BEL 20 TR (DR) UCITS ETF - Dist

Latest NAV
62.3537 EUR
Performance YTD

18.02%

Assets Under Management
56m 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.

Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor BEL 20 TR (DR) UCITS ETF - Dist ETF 17.27% 1.77% 5.51% 27.48% 12.6% 35.19% 120.8% 113.94%
Brussels Stock Exchange BEL20 Private Return Index Closing Benchmark Index 17.61% 1.81% 5.64% 28.11% 14.12% 37.65% 129.19% 122.41%
Data as of 30/07/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor BEL 20 TR (DR) UCITS ETF - Dist ETF -7.62% 24.52% -16.46% 13.05% -0.17% 15.21% 14.83% 21.6% 22.44% -17.29%
Brussels Stock Exchange BEL20 Private Return Index Closing Benchmark Index -7.16% 25.08% -16.24% 13.21% 0.23% 15.66% 15.3% 22.01% 22.83% -16.84%
Data as of 30/07/2021, Source: Lyxor International Asset Management
Product 1Y 3Y 5Y 10Y
Lyxor BEL 20 TR (DR) UCITS ETF - Dist ETF 27.48% 4.03% 6.22% 8.24%
Brussels Stock Exchange BEL20 Private Return Index Closing Benchmark Index 28.11% 4.5% 6.6% 8.64%
Data as of 30/07/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
02/08/2021 62.3537 EUR 57m EUR
30/07/2021 61.9608 EUR 56m EUR
29/07/2021 62.2386 EUR 57m EUR
28/07/2021 62.458 EUR 57m EUR
27/07/2021 62.1122 EUR 56m EUR

Dividend History

Date Amount Currency
07/07/2021 0.77 EUR
09/12/2020 0.24 EUR
08/07/2020 0.34 EUR
11/12/2019 0.35 EUR
10/07/2019 1.3 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 Sector Country
KBC GROEP NV EUR 11.84% Financials Belgium
ANHEUSER-BUSCH INBEV NV EUR 11.39% Consumer Staples Belgium
Argenx SE EUR 9.93% Health Care Netherlands
UCB SA EUR 8.9% Health Care Belgium
UMICORE EUR 8.49% Materials Belgium
GROUPE BRUXELLES LAMBERT SA EUR 7.96% Financials Belgium
Ageas EUR 6.09% Financials Belgium
SOLVAY SA EUR 5.98% Materials Belgium
SOFINA EUR 4.66% Financials Belgium
WAREHOUSES DE PAUW SCA EUR 3.74% Real Estate Belgium
Name Listing Currency Quantity Weight Sector Country
KBC GROEP NV EUR 97,827.02 11.84% Financials Belgium
ANHEUSER-BUSCH INBEV NV EUR 117,355.75 11.39% Consumer Staples Belgium
Argenx SE EUR 22,129.25 9.93% Health Care Netherlands
UCB SA EUR 54,927.54 8.9% Health Care Belgium
UMICORE EUR 90,992.21 8.49% Materials Belgium
GROUPE BRUXELLES LAMBERT SA EUR 45,566.87 7.96% Financials Belgium
Ageas EUR 76,072.25 6.09% Financials Belgium
SOLVAY SA EUR 29,899.03 5.98% Materials Belgium
SOFINA EUR 6,696.03 4.66% Financials Belgium
WAREHOUSES DE PAUW SCA EUR 59,270.64 3.74% Real Estate Belgium

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 29/07/2021

ESG data

Temperature Score

BBB

ESG Rating

5.44

ESG SCORE

124

Carbon footprint
(tons CO2e/$M sales)

Index Composition Breakdown

Sector Breakdown

Financials 33%
Health Care 20.51%
Materials 16.42%
Consumer Staples 13.4%
Real Estate 9.64%
Communication Services 3.1%
Utilities 2.62%
Information Technology 1.31%

Currency Breakdown

EUR 100%

Countries Breakdown

Belgium 88.11%
Netherlands 9.93%
Luxembourg 1.95%
Data as of 29/07/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN FR0000021842
UCITS Yes
Share Class Currency EUR
Assets Under Management 56.3m 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 25,611.5m 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
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
Euronext BEL BB EUR - 02/10/2002 Distribution 80,765EUR FR0000021842 57m 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 30/07/2021, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor BEL 20 TR (DR) UCITS ETF - Dist
Factsheets English 30/06/2021 229 Ko
Lyxor BEL 20 TR (DR) UCITS ETF - Dist
Prospectus English 18/05/2021 4269 Ko
Lyxor BEL 20 TR (DR) UCITS ETF - Dist
KIID English 19/02/2021 167 Ko
Lyxor BEL 20 TR (DR) UCITS ETF - Dist
Annual Reports English 30/10/2020 2371 Ko
Lyxor BEL 20 TR (DR) UCITS ETF - Dist
Semi-Annual Reports English 30/04/2021 54 Ko
Lyxor BEL 20 TR (DR) UCITS ETF - Dist
ESG English 30/06/2021 468 Ko

NEWS

Notice to Shareholders
18/03/2021

Notice to Shareholders Notice of meeting SICAV Multi Units France

Notice to Shareholders
05/03/2021

Notice to Shareholders PROPOSED RESOLUTIONS MULTI UNITS France SICAV

Notice to Shareholders
05/03/2021

Notice to Shareholders SICAV Multi Units France Notice of meeting

Notice to Shareholders
22/02/2021

Notice to Shareholders Notice of meeting Multi Units France

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