100H

Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc

Latest NAV
126.4531 EUR
Performance YTD

15.08%

Assets Under Management
620m EUR
TER
0.3%
ISIN
LU1650492330
Dividend Policy
Capitalisation
Investment Objective

The Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index FTSE 100 Total Return Index GBP, offsetting the impact of monthly variations of the index local currency vs. the EUR. The EUR-hedged share class offers the simplicity of a monthly currency hedge mechanism that is embedded in the investment product, representing an efficient solution to manage the foreign-exchange risk. 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.

100H

Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc

PERFORMANCE

Performance history

The fund’s performance track record is that of FR0013186574 Lyxor FTSE 100 EUR Monthly Hedged UCITS ETF until 10/11/2017. This fund was absorbed by LU1650492330 Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc on 10/11/2017.

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 3Y
Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc ETF 28.78% 4.27%
FTSE 100 100% Hedged to EUR Net Tax Index Benchmark Index 29.55% 4.86%
Data as of 26/10/2021, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc ETF 15.08% 3.14% 4.56% 28.78% 13.37% - - 24.56%
FTSE 100 100% Hedged to EUR Net Tax Index Benchmark Index 15.65% 3.19% 4.72% 29.55% 15.33% - - 27.83%
Data as of 26/10/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc ETF -12.26% 15.45% -10.22% 10.35% - - - - - -
FTSE 100 100% Hedged to EUR Net Tax Index Benchmark Index -11.73% 16.05% -9.79% 10.73% - - - - - -
Data as of 26/10/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
26/10/2021 126.4531 EUR 620m EUR
25/10/2021 125.4762 EUR 614m EUR
22/10/2021 125.1607 EUR 623m EUR
21/10/2021 124.9192 EUR 623m EUR
20/10/2021 125.4765 EUR 626m EUR

Dividend History

This fund does not distribute any dividend.

ESG

ESG data

Temperature Score

A

ESG Rating

5.72

ESG SCORE

153.88

Carbon footprint
(tons CO2e/$M sales)

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
ASTRAZENECA PLC GBP 7.06% Health Care United Kingdom
UNILEVER PLC GBP 5.1% Consumer Staples United Kingdom
HSBC HOLDINGS PLC GBP 4.62% Financials United Kingdom
DIAGEO PLC GBP 4.24% Consumer Staples United Kingdom
ROYAL DUTCH SHELL PLC-A SHS GBP 3.72% Energy Netherlands
BP PLC GBP 3.66% Energy United Kingdom
GLAXOSMITHKLINE PLC GBP 3.59% Health Care United Kingdom
ROYAL DUTCH SHELL PLC-B SHS GBP 3.38% Energy Netherlands
BRITISH AMERICAN TOBACCO PLC GBP 3.01% Consumer Staples United Kingdom
RIO TINTO PLC GBP 2.64% Materials United Kingdom
Name Listing Currency Quantity Weight Sector Country
AMAZON.COM INC USD 8,717 4.39% Consumer Discretionary United States
WORKDAY INC-CLASS A USD 91,635 3.86% Information Technology United States
Danone EUR 337,433 3.28% Consumer Staples France
TWILIO INC - A USD 61,465 3.24% Information Technology United States
BNP PARIBAS EUR 322,140 3.24% Financials France
ILLUMINA INC USD 51,266 3.19% Health Care United States
AXA SA EUR 743,264 3.14% Financials France
DOCUSIGN INC USD 67,205 2.81% Information Technology United States
NVIDIA CORP USD 73,333 2.7% Information Technology United States
EDP-ENERGIAS DE PORTUGAL SA EUR 3.2m 2.68% Utilities Portugal
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 26/10/2021

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 - Monthly Hedged to EUR - Acc

1Y Tracking Difference -0.77%
Total Expense Ratio +0.3%
Swap price component estimation =-0.47%

Index Information

Full Name FTSE 100 100% Hedged to EUR Net Tax Index
Index Type Performance
Index Bloomberg Ticker UKXHEUR
Index Currency EUR
Number of Index Components 101
Data as of 26/10/2021

Index Composition Breakdown

Sector Breakdown

Financials 18.45%
Consumer Staples 17.07%
Materials 13.29%
Health Care 11.44%
Industrials 11.44%
Energy 10.76%
Consumer Discretionary 7.69%
Communication Services 4.07%
Utilities 3.2%
Others 2.59%

Currency Breakdown

GBP 100%

Countries Breakdown

United Kingdom 81.27%
Netherlands 7.1%
Ireland 3.07%
Switzerland 2.76%
Australia 2.12%
South Africa 1.76%
Isle of Man 0.63%
Russia 0.45%
Luxembourg 0.28%
Chile 0.26%
Jordan 0.21%
Mexico 0.09%
Data as of 25/10/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1650492330
UCITS Yes
Share Class Currency EUR
Assets Under Management 620.1m EUR
Total Expense Ratio 0.3%
Dividend Treatment Capitalisation
Original inception date 01/07/2016
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Indirect (Unfunded swap)
Umbrella AUM 49,334m 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
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
BX Swiss 10HE BW EUR EUR 19/07/2019 Capitalisation - LU1650492330 609m EUR
Euronext 100H FP EUR EUR 10/11/2017 Capitalisation 125,812EUR LU1650492330 620m EUR
LSE* 100D LN GBP - 17/04/2019 Distribution 27,518GBP LU1650492256 521m GBP
LSE* L100 LN GBP - 10/11/2017 Capitalisation 293,332GBP LU1650492173 521m GBP
LSE* 100H LN USD USD 10/11/2017 Capitalisation 3,378USD LU1650492504 719m USD
SIX Swiss Ex* 100D SW CHF - 23/09/2020 Distribution 18,285CHF LU1650492256 662m CHF
Xetra* D100 GY EUR - 15/07/2020 Distribution 13,087EUR LU1650492256 620m EUR
Frankfurt* D100 GF EUR - 03/07/2020 Distribution 26EUR LU1650492256 620m EUR
BX Swiss* L100 BW CHF - 19/07/2019 Capitalisation 58,214CHF LU1650492173 662m CHF
BX Swiss* 10HU BW USD USD 19/07/2019 Capitalisation - LU1650492504 715m USD
Euronext* L100 FP EUR - 10/11/2017 Capitalisation 230,434EUR LU1650492173 620m EUR
Borsa Italiana* FTS100 IM EUR - 10/11/2017 Capitalisation 146,388EUR LU1650492173 620m EUR
*Related Shareclasses

Market Makers

BNP Paribas
Flow Traders
Société Générale
Data provided by relevant exchanges

Passporting Information

France
Spain
Austria
Sweden
Italy
Germany
Luxembourg
Switzerland
UK
Data as of 26/10/2021, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
06/05/2021

Notice to Shareholders Annual general meeting Multi Units Luxembourg

Notice to Shareholders
23/04/2019

Notice to Shareholders NOTICE OF ANNUAL GENERAL MEETING

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