100H

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

Latest NAV
128.7373 USD
Performance YTD

5.31%

Assets Under Management
685m USD
TER
0.3%
ISIN
LU1650492504
Dividend Policy
Capitalisation
Investment Objective

The Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - 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 USD. The USD-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 USD - Acc

PERFORMANCE

Performance history

The fund’s performance track record is that of FR0013186582 Lyxor FTSE 100 USD Monthly Hedged UCITS ETF until 10/11/2017. This fund was absorbed by LU1650492504 Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - 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.

Cumulative Performance

Product YTD 1M 3M 6M 1Y 3Y 5Y ALL
Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc ETF 5.31% 4.4% 15.72% 11.8% -7% 1.96% - 25.36%
FTSE 100 100% Hedged to USD Net Tax Index Benchmark Index 5.33% 4.45% 15.89% 12.15% -6.42% 3.59% - 28.04%
Data as of 14/01/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc ETF -10.75% 18.9% -7.74% 12.5%
FTSE 100 100% Hedged to USD Net Tax Index Benchmark Index -10.19% 19.51% -7.33% 12.92%
Data as of 14/01/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
14/01/2021 128.7373 USD 685m USD
13/01/2021 127.6244 USD 677m USD
12/01/2021 127.7839 USD 674m USD
11/01/2021 128.5582 USD 666m USD
08/01/2021 130.018 USD 671m USD

Dividend History

This fund does not distribute any dividend.

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 5.5%
HSBC HOLDINGS PLC GBP 4.57%
GLAXOSMITHKLINE PLC GBP 3.76%
DIAGEO PLC GBP 3.74%
RIO TINTO PLC GBP 3.62%
BRITISH AMERICAN TOBACCO PLC GBP 3.5%
ROYAL DUTCH SHELL PLC-A SHS GBP 3.37%
BP PLC GBP 3.35%
ROYAL DUTCH SHELL PLC-B SHS GBP 2.92%
Name Listing Currency Quantity Weight
AMAZON.COM INC USD 10,908 5.07%
BAYER AG-REG EUR 446,774 4.19%
BASF SE EUR 337,550 4.1%
ROYAL DUTCH SHELL PLC-A SHS EUR 1.31m 3.92%
Vivendi SA EUR 803,993 3.75%
Danone EUR 337,433 3.23%
AEGON NV EUR 4.57m 2.89%
ASML HOLDING NV EUR 36,395 2.74%
AXA SA EUR 743,264 2.66%
ALPHABET INC-CL C USD 10,242 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 13/01/2021

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 - Monthly Hedged to USD - Acc

1Y Tracking Difference -0.58%
Total Expense Ratio +0.3%
Swap price component estimation =-0.28%

Index Information

Full Name FTSE 100 100% Hedged to USD Net Tax Index
Index Type Performance
Index Bloomberg Ticker UKXHEUSD
Index Currency USD
Number of Index Components 101
Data as of 14/01/2021

Carbon Footprint

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

Index Composition Breakdown

Sector Breakdown

Consumer Staples 18.88%
Financials 18.27%
Materials 14.04%
Health Care 10.27%
Industrials 10.11%
Energy 9.65%
Consumer Discretionary 8.45%
Communication Services 4.46%
Utilities 3.5%
Others 2.38%

Currency Breakdown

GBP 100%

Countries Breakdown

United Kingdom 82%
Netherlands 6.87%
Ireland 3.04%
Australia 2.46%
Switzerland 1.92%
South Africa 1.86%
Russia 0.5%
Isle of Man 0.45%
Chile 0.29%
Luxembourg 0.25%
Jordan 0.24%
Mexico 0.12%
Data as of 13/01/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1650492504
UCITS Yes
Share Class Currency USD
Assets Under Management 684.6m USD
Total Expense Ratio 0.3%
Dividend Treatment Capitalisation
Original inception date 05/07/2016
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Indirect (Swap Based)
Umbrella AUM 45,869.3m USD
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 100H LN USD USD 10/11/2017 Capitalisation 43,686USD LU1650492504 685m USD
BX Swiss 10HU BW USD USD 19/07/2019 Capitalisation - LU1650492504 685m USD
LSE* 100D LN GBP - 17/04/2019 Distribution 120,308GBP LU1650492256 500m GBP
LSE* L100 LN GBP - 10/11/2017 Capitalisation 498,988GBP LU1650492173 500m GBP
SIX Swiss Ex* 100D SW CHF - 23/09/2020 Distribution 14,886CHF LU1650492256 609m CHF
Xetra* D100 GY EUR - 15/07/2020 Distribution 16,391EUR LU1650492256 564m EUR
Frankfurt* D100 GF EUR - 03/07/2020 Distribution 220EUR LU1650492256 564m EUR
BX Swiss* L100 BW CHF - 19/07/2019 Capitalisation - LU1650492173 609m CHF
BX Swiss* 10HE BW EUR EUR 19/07/2019 Capitalisation - LU1650492330 564m EUR
Euronext* 100H FP EUR EUR 10/11/2017 Capitalisation 93,610EUR LU1650492330 564m EUR
Euronext* L100 FP EUR - 10/11/2017 Capitalisation 384,577EUR LU1650492173 564m EUR
Borsa Italiana* FTS100 IM EUR - 10/11/2017 Capitalisation 213,091EUR LU1650492173 564m EUR
*Related Shareclasses

Market Makers

BNP Paribas
Société Générale
Data provided by relevant exchanges

Passporting Information

France
UK
Germany
Luxembourg
Switzerland
Data as of 14/01/2021, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
23/04/2019

Notice to Shareholders NOTICE OF ANNUAL GENERAL MEETING

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