L100

Lyxor FTSE 100 UCITS ETF - Dist

Latest NAV
133.2044 CHF
Performance YTD

15.58%

Assets Under Management
698m CHF
TER
0.14%
ISIN
LU1650492256
Dividend Policy
Distribution
Investment Objective

The Lyxor FTSE 100 UCITS ETF - Dist is a UCITS compliant exchange traded fund that aims to track the benchmark index FTSE 100 Total Return Index GBP. The FTSE 100 Total Return Index GBP is a market-capitalisation weighted index representing the performance of the 100 largest UK-domiciled blue chip companies, which pass screening for size and liquidity. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

L100

Lyxor FTSE 100 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 FTSE 100 UCITS ETF - Dist ETF 15.58% -1.27% 1.29% - - - - 30.52%
FTSE 100 Total Return Index GBP Benchmark Index 15.74% -1.25% 1.34% - - - - 30.79%
Data as of 30/07/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor FTSE 100 UCITS ETF - Dist ETF - - - - - - - - - -
FTSE 100 Total Return Index GBP Benchmark Index - - - - - - - - - -
Data as of 30/07/2021, Source: Lyxor International Asset Management
Product
Lyxor FTSE 100 UCITS ETF - Dist ETF
FTSE 100 Total Return Index GBP Benchmark Index
Data as of 30/07/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
30/07/2021 133.2044 CHF 690m CHF
29/07/2021 134.7299 CHF 698m CHF
28/07/2021 133.6859 CHF 693m CHF
27/07/2021 133.4329 CHF 692m CHF
26/07/2021 133.6983 CHF 693m CHF

Dividend History

Date Amount Currency
07/07/2021 1.95 GBP
09/12/2020 1.2 GBP
08/07/2020 1.83 GBP
11/12/2019 2.04 GBP
10/07/2019 2.85 GBP

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
ASTRAZENECA PLC GBP 6.65% Health Care United Kingdom
UNILEVER PLC GBP 5.56% Consumer Staples United Kingdom
HSBC HOLDINGS PLC GBP 4.25% Financials United Kingdom
DIAGEO PLC GBP 4.22% Consumer Staples United Kingdom
GLAXOSMITHKLINE PLC GBP 3.61% Health Care United Kingdom
RIO TINTO PLC GBP 3.54% Materials United Kingdom
BRITISH AMERICAN TOBACCO PLC GBP 3.23% Consumer Staples United Kingdom
ROYAL DUTCH SHELL PLC-A SHS GBP 3.11% Energy Netherlands
BP PLC GBP 3.05% Energy United Kingdom
ROYAL DUTCH SHELL PLC-B SHS GBP 2.77% Energy Netherlands
Name Listing Currency Quantity Weight Sector Country
Allianz SE EUR 114,689 3.75% Financials Germany
SAP AG EUR 190,421 3.57% Information Technology Germany
Vivendi SA EUR 803,993 3.54% Communication Services France
EDP-ENERGIAS DE PORTUGAL SA EUR 4.98m 3.45% Utilities Portugal
Danone EUR 337,433 3.17% Consumer Staples France
AMAZON.COM INC USD 6,673 3.12% Consumer Discretionary United States
BASF SE EUR 295,036 3.04% Materials Germany
TWILIO INC - A USD 59,680 3.04% Information Technology United States
DOCUSIGN INC USD 73,592 2.88% Information Technology United States
WORKDAY INC-CLASS A USD 91,635 2.8% 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 Société Générale,Bank of America
Date 29/07/2021

1 week moving average of counterparty risk level

Counterparty risk level at daily adjustment time

Index Information

Full Name FTSE 100 Total Return Index GBP
Index Type Performance
Index Bloomberg Ticker TUKXG
Index Currency GBP
Number of Index Components 101
Dividend Yield (%) 3.37
Data as of 29/07/2021

ESG data

Temperature Score

BBB

ESG Rating

5.62

ESG SCORE

152.57

Carbon footprint
(tons CO2e/$M sales)

Index Composition Breakdown

Sector Breakdown

Financials 17.64%
Consumer Staples 17.41%
Materials 14.75%
Industrials 11.25%
Health Care 11.15%
Energy 8.93%
Consumer Discretionary 8.42%
Communication Services 4.62%
Utilities 3.23%
Others 2.61%

Currency Breakdown

GBP 100%

Countries Breakdown

United Kingdom 81.6%
Netherlands 6.46%
Ireland 3.08%
Australia 2.56%
Switzerland 2.34%
South Africa 2.1%
Isle of Man 0.55%
Russia 0.48%
Chile 0.28%
Luxembourg 0.26%
Jordan 0.23%
Mexico 0.08%
Data as of 29/07/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1650492256
UCITS Yes
Share Class Currency GBP
Assets Under Management 698m CHF
Total Expense Ratio 0.14%
Dividend Treatment Distribution
Original inception date 15/04/2014
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Indirect (Unfunded swap)
Umbrella AUM 50,442.1m CHF
ISA Yes
SIPP Yes
German Tax Transparency Yes
Financial Year End 31/12/2021
Portfolio Managers Raphaël Dieterlen, Jean-Marc Guiot
Swap Counterparty Société Générale,Bank of America
Full Property of the Assets Yes
UKFRS Yes
Inception Date 09/11/2017
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 100D LN GBP - 17/04/2019 Distribution 89,248GBP LU1650492256 551m GBP
SIX Swiss Ex 100D SW CHF - 23/09/2020 Distribution 28,090CHF LU1650492256 698m CHF
Xetra D100 GY EUR - 15/07/2020 Distribution 14,279EUR LU1650492256 648m EUR
Frankfurt D100 GF EUR - 03/07/2020 Distribution - LU1650492256 648m EUR
LSE* L100 LN GBP - 10/11/2017 Capitalisation 223,351GBP LU1650492173 551m GBP
LSE* 100H LN USD USD 10/11/2017 Capitalisation 628USD LU1650492504 770m USD
BX Swiss* L100 BW CHF - 19/07/2019 Capitalisation - LU1650492173 698m CHF
BX Swiss* 10HU BW USD USD 19/07/2019 Capitalisation - LU1650492504 770m USD
BX Swiss* 10HE BW EUR EUR 19/07/2019 Capitalisation - LU1650492330 648m EUR
Euronext* 100H FP EUR EUR 10/11/2017 Capitalisation 292,013EUR LU1650492330 648m EUR
Euronext* L100 FP EUR - 10/11/2017 Capitalisation 181,125EUR LU1650492173 648m EUR
Borsa Italiana* FTS100 IM EUR - 10/11/2017 Capitalisation 353,029EUR LU1650492173 648m EUR
*Related Shareclasses

Market Makers

BNP Paribas
Optiver
Société Générale
Data provided by relevant exchanges

Passporting Information

France
Singapore
Luxembourg
Chile
UK
Switzerland
Germany
Austria
Data as of 30/07/2021, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor FTSE 100 UCITS ETF - Dist
Factsheets English 30/06/2021 254 Ko
Lyxor FTSE 100 UCITS ETF - Dist
Prospectus English 07/05/2021 3213 Ko
Lyxor FTSE 100 UCITS ETF - Dist
KIID English 19/02/2021 168 Ko
Lyxor FTSE 100 UCITS ETF - Dist
Annual Reports English 31/12/2020 6408 Ko
Lyxor FTSE 100 UCITS ETF - Dist
Semi-Annual Reports English 30/06/2020 1997 Ko
Lyxor FTSE 100 UCITS ETF - Dist
ESG English 30/06/2021 475 Ko

NEWS

Notice to Shareholders
06/05/2021

Notice to Shareholders Annual general meeting Multi Units Luxembourg

Notice to Shareholders
27/05/2020

Notice to Shareholders Merger - LYXOR COMSTAGE - FTSE 100 UCITS ETF

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