L100

Lyxor FTSE 100 UCITS ETF - Dist

Latest NAV
134.5455 CHF
Performance YTD

-1.7%

Assets Under Management
951m 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 1Y
Lyxor FTSE 100 UCITS ETF - Dist 1.89%
Benchmark Index 2.07%
Data as of 12/05/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor FTSE 100 UCITS ETF - Dist -1.7% -3.58% -4.96% 1.89% - - - 34%
Benchmark Index -1.64% -3.56% -4.92% 2.07% - - - 34.46%
Data as of 12/05/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor FTSE 100 UCITS ETF - Dist 20.72% - - - - - - - - -
Benchmark Index 20.97% - - - - - - - - -
Data as of 12/05/2022, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
12/05/2022 134.5455 CHF 962m CHF
11/05/2022 136.8196 CHF 1,007m CHF
10/05/2022 134.9588 CHF 993m CHF
09/05/2022 134.7835 CHF 992m CHF
06/05/2022 136.9034 CHF 1,007m CHF

Dividend History

Date Amount Currency
08/12/2021 1.81 GBP
07/07/2021 1.95 GBP
09/12/2020 1.2 GBP
08/07/2020 1.83 GBP
11/12/2019 2.04 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
SHELL PLC-NEW GBP 8.39% Energy United Kingdom
ASTRAZENECA PLC GBP 7.99% Health Care United Kingdom
HSBC HOLDINGS PLC GBP 5.37% Financials United Kingdom
UNILEVER PLC GBP 4.54% Consumer Staples United Kingdom
DIAGEO PLC GBP 4.49% Consumer Staples United Kingdom
GLAXOSMITHKLINE PLC GBP 4.32% Health Care United Kingdom
BRITISH AMERICAN TOBACCO PLC GBP 3.83% Consumer Staples United Kingdom
BP PLC GBP 3.79% Energy United Kingdom
GLENCORE XSTRATA PLC GBP 3.14% Materials Switzerland
RIO TINTO PLC GBP 3.09% Materials United Kingdom
Name Listing Currency Quantity Weight Sector Country
ABBVIE INC USD 218,717 3.82% Health Care United States
CISCO SYSTEMS INC USD 646,416 3.75% Information Technology United States
AUTOMATIC DATA PROCESSING USD 147,335 3.71% Information Technology United States
NVIDIA CORP USD 159,543 3.51% Information Technology United States
HP Inc USD 718,159 2.98% Information Technology United States
SCHLUMBERGER LTD USD 632,370 2.97% Energy United States
BOSTON SCIENTIFIC CORP USD 539,264 2.67% Health Care United States
AXA SA EUR 743,264 2.41% Financials France
Apple Inc USD 127,786 2.33% Information Technology United States
PFIZER INC USD 422,998 2.3% Health Care 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,Barclays Bank Ireland,Goldman Sachs
Date 22/04/2022

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 FTSE 100 UCITS ETF - Dist

1Y Tracking Difference -0.18%
Total Expense Ratio +0.14%
Swap price component estimation =-0.04%

Index Information

Full Name FTSE 100 Total Return Index GBP
Index Type Performance
Index Bloomberg Ticker TUKXG
Index Currency GBP
Number of Index Components 100
Dividend Yield (%) 3.48
Data as of 22/04/2022

Index Composition Breakdown

Sector Breakdown

Consumer Staples 17.27%
Financials 17.2%
Health Care 13.25%
Energy 12.18%
Materials 11.63%
Industrials 10.99%
Consumer Discretionary 6.41%
Communication Services 4.45%
Utilities 3.88%
Others 2.74%

Currency Breakdown

GBP 100%

Countries Breakdown

United Kingdom 90.81%
Switzerland 3.29%
Ireland 2.41%
South Africa 2.11%
Isle of Man 0.44%
Chile 0.26%
Luxembourg 0.24%
Burkina Faso 0.19%
Jordan 0.17%
Mexico 0.07%
Data as of 22/04/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1650492256
UCITS Yes
Share Class Currency GBP
Assets Under Management 950.6m 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 53,622.6m CHF
ISA Yes
SIPP Yes
German Tax Transparency Yes
Financial Year End 31/12/2022
Portfolio Managers Raphaël Dieterlen, Jean-Marc Guiot
Swap Counterparty Société Générale,Barclays Bank Ireland,Goldman Sachs
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 - LU1650492256 812m GBP
SIX Swiss Ex 100D SW CHF - 23/09/2020 Distribution - LU1650492256 994m CHF
Xetra D100 GY EUR - 15/07/2020 Distribution - LU1650492256 954m EUR
Frankfurt D100 GF EUR - 03/07/2020 Distribution - LU1650492256 954m EUR
LSE* L100 LN GBP - 10/11/2017 Capitalisation - LU1650492173 812m GBP
LSE* 100H LN USD USD 10/11/2017 Capitalisation - LU1650492504 992m USD
BX Swiss* 10HU BW USD USD 19/07/2019 Capitalisation - LU1650492504 992m USD
BX Swiss* 10HE BW EUR EUR 19/07/2019 Capitalisation - LU1650492330 954m EUR
BX Swiss* L100 BW CHF - 19/07/2019 Capitalisation - LU1650492173 994m CHF
Euronext* 100H FP EUR EUR 10/11/2017 Capitalisation - LU1650492330 954m EUR
Euronext* L100 FP EUR - 10/11/2017 Capitalisation - LU1650492173 954m EUR
Borsa Italiana* FTS100 IM EUR - 10/11/2017 Capitalisation - LU1650492173 954m 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 12/05/2022, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor FTSE 100 UCITS ETF - Dist
Factsheets English 28/02/2022 264 Ko
Lyxor FTSE 100 UCITS ETF - Dist
Prospectus English 01/04/2022 4873 Ko
Lyxor FTSE 100 UCITS ETF - Dist
KIID English 18/02/2022 166 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 30/06/2021 2958 Ko

NEWS

Notice to Shareholders
29/04/2022

Notice to Shareholders Lyxor International Asset Management Merger - Amundi

Notice to Shareholders
08/04/2022

Notice to Shareholders Multi Units Luxembourg - Annual General Meeting Of Shareholders

Notice to Shareholders
08/04/2022

Notice to Shareholders Annual General Meeting 2022 - Multi Units Luxembourg

Notice to Shareholders
06/05/2021

Notice to Shareholders Annual general meeting Multi Units Luxembourg

We have a new home

Banner Amundi

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