Lyxor FTSE 100 UCITS ETF - Dist

Latest NAV
109.7791 GBP
Performance YTD


Assets Under Management
528m GBP
Dividend Policy
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.


Lyxor FTSE 100 UCITS ETF - Dist


Performance history


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 ETF 26.87%
FTSE 100 Total Return Index GBP Benchmark Index 27.17%
Data as of 20/10/2021, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor FTSE 100 UCITS ETF - Dist ETF 15.1% 4.74% 6.18% 26.87% - - - 5.54%
FTSE 100 Total Return Index GBP Benchmark Index 15.31% 4.76% 6.23% 27.17% - - - 6.21%
Data as of 20/10/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor FTSE 100 UCITS ETF - Dist ETF -11.8% - - - - - - - - -
FTSE 100 Total Return Index GBP Benchmark Index -11.55% - - - - - - - - -
Data as of 20/10/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
20/10/2021 109.7791 GBP 528m GBP
19/10/2021 109.6951 GBP 527m GBP
18/10/2021 109.4873 GBP 527m GBP
15/10/2021 109.9482 GBP 529m GBP
14/10/2021 109.5488 GBP 527m GBP

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


ESG data

Temperature Score


ESG Rating




Carbon footprint
(tons CO2e/$M sales)


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 6.88% Health Care United Kingdom
UNILEVER PLC GBP 5.06% Consumer Staples United Kingdom
HSBC HOLDINGS PLC GBP 4.52% Financials United Kingdom
DIAGEO PLC GBP 4.24% Consumer Staples United Kingdom
ROYAL DUTCH SHELL PLC-A SHS GBP 3.71% Energy Netherlands
BP PLC GBP 3.68% Energy United Kingdom
GLAXOSMITHKLINE PLC GBP 3.53% Health Care United Kingdom
ROYAL DUTCH SHELL PLC-B SHS GBP 3.39% Energy Netherlands
BRITISH AMERICAN TOBACCO PLC GBP 3.02% Consumer Staples United Kingdom
RIO TINTO PLC GBP 2.78% Materials United Kingdom
Name Listing Currency Quantity Weight Sector Country
AMAZON.COM INC USD 8,717 4.34% Consumer Discretionary United States
WORKDAY INC-CLASS A USD 91,635 3.67% Information Technology United States
EDP-ENERGIAS DE PORTUGAL SA EUR 4.09m 3.28% Utilities Portugal
TWILIO INC - A USD 61,465 3.24% Information Technology United States
Danone EUR 337,433 3.16% Consumer Staples France
BNP PARIBAS EUR 322,140 3.15% Financials France
ILLUMINA INC USD 51,266 3.07% Health Care United States
AXA SA EUR 743,264 2.99% Financials France
DOCUSIGN INC USD 67,205 2.65% Information Technology United States
Booking Holdings Inc USD 6,774 2.41% Consumer Discretionary 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 19/10/2021

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 -0.3%
Total Expense Ratio +0.14%
Swap price component estimation =-0.16%

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 (%) 4.08
Data as of 19/10/2021

Index Composition Breakdown

Sector Breakdown

Financials 18.37%
Consumer Staples 17.05%
Materials 13.51%
Industrials 11.5%
Health Care 11.18%
Energy 10.78%
Consumer Discretionary 7.75%
Communication Services 4.1%
Utilities 3.17%
Others 2.59%

Currency Breakdown

GBP 100%

Countries Breakdown

United Kingdom 81.14%
Netherlands 7.1%
Ireland 3.08%
Switzerland 2.9%
Australia 2.11%
South Africa 1.78%
Isle of Man 0.63%
Russia 0.43%
Luxembourg 0.27%
Chile 0.26%
Jordan 0.2%
Mexico 0.08%
Data as of 18/10/2021, Source: Lyxor International Asset Management


Main Fund Characteristics

ISIN LU1650492256
Share Class Currency GBP
Assets Under Management 527.7m GBP
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 40,964.4m GBP
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
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 22,999GBP LU1650492256 527m GBP
SIX Swiss Ex 100D SW CHF - 23/09/2020 Distribution 18,285CHF LU1650492256 670m CHF
Xetra D100 GY EUR - 15/07/2020 Distribution 13,922EUR LU1650492256 625m EUR
Frankfurt D100 GF EUR - 03/07/2020 Distribution 26EUR LU1650492256 625m EUR
LSE* L100 LN GBP - 10/11/2017 Capitalisation 288,424GBP LU1650492173 527m GBP
LSE* 100H LN USD USD 10/11/2017 Capitalisation 3,378USD LU1650492504 728m USD
BX Swiss* L100 BW CHF - 19/07/2019 Capitalisation 58,214CHF LU1650492173 670m CHF
BX Swiss* 10HU BW USD USD 19/07/2019 Capitalisation - LU1650492504 715m USD
BX Swiss* 10HE BW EUR EUR 19/07/2019 Capitalisation - LU1650492330 609m EUR
Euronext* 100H FP EUR EUR 10/11/2017 Capitalisation 201,302EUR LU1650492330 625m EUR
Euronext* L100 FP EUR - 10/11/2017 Capitalisation 231,751EUR LU1650492173 625m EUR
Borsa Italiana* FTS100 IM EUR - 10/11/2017 Capitalisation 152,444EUR LU1650492173 625m EUR
*Related Shareclasses

Market Makers

BNP Paribas
Société Générale
Data provided by relevant exchanges

Passporting Information

Data as of 20/10/2021, Source: Lyxor International Asset Management


ETF Name Type Language Publication Date Size
Lyxor FTSE 100 UCITS ETF - Dist
Factsheets English 30/09/2021 255 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 30/06/2021 2958 Ko
Lyxor FTSE 100 UCITS ETF - Dist
ESG English 31/08/2021 520 Ko


Notice to Shareholders

Notice to Shareholders Annual general meeting Multi Units Luxembourg

Notice to Shareholders

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

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