L100

Lyxor FTSE 100 UCITS ETF - Dist

Latest NAV
114.0523 EUR
Performance YTD

5.13%

Assets Under Management
562m EUR
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.

Cumulative Performance

Product YTD 1M 3M 6M 1Y 3Y 5Y ALL
Lyxor FTSE 100 UCITS ETF - Dist ETF 5.13% 8.42% 19.07% 10.49% - - - 12.67%
FTSE 100 Total Return Index GBP Benchmark Index 5.14% 8.45% 19.16% 10.64% - - - 12.84%
Data as of 21/01/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor FTSE 100 UCITS ETF - Dist ETF - - - -
FTSE 100 Total Return Index GBP Benchmark Index - - - -
Data as of 21/01/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
21/01/2021 114.0523 EUR 561m EUR
20/01/2021 114.1122 EUR 562m EUR
19/01/2021 113.3054 EUR 558m EUR
18/01/2021 113.5978 EUR 559m EUR
15/01/2021 113.7334 EUR 557m EUR

Dividend History

Date Amount Currency
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
UNILEVER PLC GBP 6.16%
ASTRAZENECA PLC GBP 5.59%
HSBC HOLDINGS PLC GBP 4.63%
GLAXOSMITHKLINE PLC GBP 3.79%
DIAGEO PLC GBP 3.75%
RIO TINTO PLC GBP 3.65%
BRITISH AMERICAN TOBACCO PLC GBP 3.49%
ROYAL DUTCH SHELL PLC-A SHS GBP 3.37%
BP PLC GBP 3.34%
ROYAL DUTCH SHELL PLC-B SHS GBP 2.93%
Name Listing Currency Quantity Weight
AMAZON.COM INC USD 10,930 5.19%
EDP-ENERGIAS DE PORTUGAL SA EUR 4.7m 4.38%
Vivendi SA EUR 803,993 3.74%
Danone EUR 337,433 3.28%
MICROSOFT CORP USD 92,020 3%
ALPHABET INC-CL C USD 10,228 2.81%
ASML HOLDING NV EUR 34,790 2.78%
BAYER AG-REG EUR 289,807 2.74%
BASF SE EUR 226,267 2.68%
FACEBOOK INC-CLASS A USD 67,794 2.64%
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 20/01/2021

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 (%) 3.48
Data as of 21/01/2021

Carbon Footprint

Carbon Efficiency (t CO2/$m) 150.66
Data as of 31/12/2020

Index Composition Breakdown

Sector Breakdown

Consumer Staples 18.89%
Financials 18.2%
Materials 14.08%
Health Care 10.42%
Industrials 10.05%
Energy 9.65%
Consumer Discretionary 8.37%
Communication Services 4.45%
Utilities 3.48%
Others 2.41%

Currency Breakdown

GBP 100%

Countries Breakdown

United Kingdom 82.12%
Netherlands 6.83%
Ireland 2.99%
Australia 2.51%
Switzerland 1.93%
South Africa 1.83%
Russia 0.5%
Isle of Man 0.41%
Chile 0.3%
Jordan 0.24%
Luxembourg 0.24%
Mexico 0.11%
Data as of 20/01/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1650492256
UCITS Yes
Share Class Currency GBP
Assets Under Management 561.9m EUR
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 (Swap Based)
Umbrella AUM 38,083.4m EUR
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

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 120,088GBP LU1650492256 499m GBP
SIX Swiss Ex 100D SW CHF - 23/09/2020 Distribution 3,981CHF LU1650492256 606m CHF
Xetra D100 GY EUR - 15/07/2020 Distribution 16,711EUR LU1650492256 562m EUR
Frankfurt D100 GF EUR - 03/07/2020 Distribution 202EUR LU1650492256 562m EUR
LSE* L100 LN GBP - 10/11/2017 Capitalisation 505,272GBP LU1650492173 499m GBP
LSE* 100H LN USD USD 10/11/2017 Capitalisation 40,751USD LU1650492504 680m USD
BX Swiss* L100 BW CHF - 19/07/2019 Capitalisation - LU1650492173 606m CHF
BX Swiss* 10HU BW USD USD 19/07/2019 Capitalisation - LU1650492504 680m USD
BX Swiss* 10HE BW EUR EUR 19/07/2019 Capitalisation - LU1650492330 562m EUR
Euronext* 100H FP EUR EUR 10/11/2017 Capitalisation 94,545EUR LU1650492330 562m EUR
Euronext* L100 FP EUR - 10/11/2017 Capitalisation 405,303EUR LU1650492173 562m EUR
Borsa Italiana* FTS100 IM EUR - 10/11/2017 Capitalisation 189,742EUR LU1650492173 562m 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 21/01/2021, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor FTSE 100 UCITS ETF - Dist
Factsheets English 31/12/2020 253 Ko
Lyxor FTSE 100 UCITS ETF - Dist
Prospectus English 22/06/2020 4656 Ko
Lyxor FTSE 100 UCITS ETF - Dist
KIID English 15/05/2020 205 Ko
Lyxor FTSE 100 UCITS ETF - Dist
Annual Reports English 31/12/2019 8746 Ko
Lyxor FTSE 100 UCITS ETF - Dist
Semi-Annual Reports English 30/06/2020 1997 Ko
Lyxor FTSE 100 UCITS ETF - Dist
ESG English 31/12/2020 474 Ko

NEWS

Notice to Shareholders
27/05/2020

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

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