4.35%
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.
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 | 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% |
Product | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|
Lyxor FTSE 100 UCITS ETF - Dist ETF | -11.8% | - | - | - |
FTSE 100 Total Return Index GBP Benchmark Index | -11.55% | - | - | - |
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
1Y Tracking Difference | -0.63% |
Total Expense Ratio | +0.14% |
Swap price component estimation | =-0.49% |
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% |
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 |
Carbon Efficiency (t CO2/$m) | 150.66 |
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% |
|
GBP | 100% |
|
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% |
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.
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 |
BNP Paribas |
Optiver |
Société Générale |
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 |
Notice to Shareholders Merger - LYXOR COMSTAGE - FTSE 100 UCITS ETF