L100

Lyxor FTSE 100 UCITS ETF - Dist

Latest NAV
101.334 GBP
Performance YTD

4.35%

Assets Under Management
497m GBP
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 4.35% 5.06% 15.02% 9.1% -9.3% - - -4.32%
FTSE 100 Total Return Index GBP Benchmark Index 4.37% 5.09% 15.1% 9.25% -9.04% - - -3.87%
Data as of 20/01/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor FTSE 100 UCITS ETF - Dist ETF -11.8% - - -
FTSE 100 Total Return Index GBP Benchmark Index -11.55% - - -
Data as of 20/01/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
20/01/2021 101.334 GBP 499m GBP
19/01/2021 100.9222 GBP 497m GBP
18/01/2021 101.0387 GBP 498m GBP
15/01/2021 101.2674 GBP 496m GBP
14/01/2021 102.2639 GBP 501m GBP

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 6.23%
ASTRAZENECA PLC GBP 5.67%
HSBC HOLDINGS PLC GBP 4.69%
GLAXOSMITHKLINE PLC GBP 3.89%
DIAGEO PLC GBP 3.75%
RIO TINTO PLC GBP 3.59%
BRITISH AMERICAN TOBACCO PLC GBP 3.5%
ROYAL DUTCH SHELL PLC-A SHS GBP 3.38%
BP PLC GBP 3.34%
ROYAL DUTCH SHELL PLC-B SHS GBP 2.93%
Name Listing Currency Quantity Weight
AMAZON.COM INC USD 10,908 5.03%
BASF SE EUR 337,550 4.11%
BAYER AG-REG EUR 430,515 4.05%
ROYAL DUTCH SHELL PLC-A SHS EUR 1.31m 4.01%
Vivendi SA EUR 803,993 3.77%
Danone EUR 337,433 3.19%
ASML HOLDING NV EUR 36,395 2.91%
AEGON NV EUR 4.57m 2.87%
AXA SA EUR 743,264 2.66%
ALPHABET INC-CL C USD 10,242 2.63%
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 19/01/2021

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 -0.63%
Total Expense Ratio +0.14%
Swap price component estimation =-0.49%

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 20/01/2021

Carbon Footprint

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

Index Composition Breakdown

Sector Breakdown

Consumer Staples 18.96%
Financials 18.29%
Materials 13.87%
Health Care 10.58%
Industrials 10.05%
Energy 9.64%
Consumer Discretionary 8.31%
Communication Services 4.41%
Utilities 3.49%
Others 2.41%

Currency Breakdown

GBP 100%

Countries Breakdown

United Kingdom 82.27%
Netherlands 6.82%
Ireland 2.98%
Australia 2.45%
Switzerland 1.9%
South Africa 1.81%
Russia 0.49%
Isle of Man 0.4%
Chile 0.29%
Luxembourg 0.24%
Jordan 0.23%
Mexico 0.11%
Data as of 19/01/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1650492256
UCITS Yes
Share Class Currency GBP
Assets Under Management 497m 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 (Swap Based)
Umbrella AUM 33,575m GBP
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 497m GBP
SIX Swiss Ex 100D SW CHF - 23/09/2020 Distribution 3,912CHF LU1650492256 601m CHF
Xetra D100 GY EUR - 15/07/2020 Distribution 16,727EUR LU1650492256 558m EUR
Frankfurt D100 GF EUR - 03/07/2020 Distribution 220EUR LU1650492256 558m EUR
LSE* L100 LN GBP - 10/11/2017 Capitalisation 501,098GBP LU1650492173 497m GBP
LSE* 100H LN USD USD 10/11/2017 Capitalisation 40,751USD LU1650492504 677m USD
BX Swiss* L100 BW CHF - 19/07/2019 Capitalisation - LU1650492173 601m CHF
BX Swiss* 10HU BW USD USD 19/07/2019 Capitalisation - LU1650492504 677m USD
BX Swiss* 10HE BW EUR EUR 19/07/2019 Capitalisation - LU1650492330 558m EUR
Euronext* 100H FP EUR EUR 10/11/2017 Capitalisation 94,523EUR LU1650492330 558m EUR
Euronext* L100 FP EUR - 10/11/2017 Capitalisation 404,134EUR LU1650492173 558m EUR
Borsa Italiana* FTS100 IM EUR - 10/11/2017 Capitalisation 189,222EUR LU1650492173 558m 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 20/01/2021, 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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