WIG

Lyxor WIG 20 UCITS ETF - Acc

Latest NAV
244.8261 PLN
Performance YTD

-0.14%

Assets Under Management
153m PLN
TER
0.45%
ISIN
LU0459113907
Dividend Policy
Capitalisation
Investment Objective

The Lyxor WIG 20 UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index Warsaw Stock Exchange Top 20 Total Return Index increased by possible dividends paid by the stocks making up the index. The Warsaw Stock Exchange Top 20 Total Return Index is the index of the twenty largest most liquid companies on the Warsaw Stock Exchange. The first value of Warsaw Stock Exchange Top 20 Total Return Index was 1000 points. It is an price-based index and thus when it is calculated it accounts only for prices of underlying shares whereas stock income (dividend and subscription rights) is excluded. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

WIG

Lyxor WIG 20 UCITS ETF - Acc

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 WIG 20 UCITS ETF - Acc ETF -0.14% -1.16% 21.29% 8.13% -4.94% -21.11% 23.94% -1.2%
Warsaw Stock Exchange Top 20 Total Return Index Benchmark Index -0.1% -1.12% 21.47% 8.5% -4.31% -20.92% 20.02% -20.59%
Data as of 26/01/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor WIG 20 UCITS ETF - Acc ETF -7.79% -3.66% -6.08% 28%
Warsaw Stock Exchange Top 20 Total Return Index Benchmark Index -7.17% -2.6% -7.5% 26.35%
Data as of 26/01/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
26/01/2021 244.8261 PLN 156m PLN
25/01/2021 240.3513 PLN 153m PLN
22/01/2021 241.215 PLN 154m PLN
21/01/2021 241.3206 PLN 154m PLN
20/01/2021 245.3557 PLN 157m PLN

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
KGHM POLSKA MIEDZ SA PLN 12.43%
PKO BANK POLSKI SA PLN 12.04%
ALLEGRO.EU SA PLN 10.49%
CD Projekt SA PLN 8.91%
POWSZECHNY ZAKLAD UBEZPIECZE PLN 8.28%
POLSKI KONCERN NAFTOWY ORLEN PLN 8.03%
DINO POLSKA SA PLN 6.02%
BANK PEKAO SA PLN 5.44%
POLSKIE GORNICTWO NAFTOWE I PLN 4.5%
LPP SA PLN 4.11%
Name Listing Currency Quantity Weight
MICROSOFT CORP USD 16,808 9.51%
Apple Inc USD 26,097 9.2%
SQUARE INC - A USD 15,692 8.38%
ALPHABET INC-CL A USD 1,330 6.21%
Voya Financial Inc USD 33,743 4.74%
GEBERIT AG-REG CHF 3,103 4.74%
ASTELLAS PHARMA INC JPY 114,788 4.69%
AMAZON.COM INC USD 576 4.68%
MAXIM INTEGRATED PRODUCTS USD 17,640 4.02%
NTT DATA CORP JPY 110,174 3.95%
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Société Générale
Date 25/01/2021

1 week moving average of counterparty risk level

Counterparty risk level at daily adjustment time

Index Information

Full Name Warsaw Stock Exchange Top 20 Total Return Index
Index Type Performance
Index Bloomberg Ticker WIG20TR
Index Currency PLN
Number of Index Components 20
Dividend Yield (%) 0.5
Data as of 26/01/2021

Carbon Footprint

Carbon Efficiency (t CO2/$m) 761.79
Data as of 31/12/2020

Index Composition Breakdown

Sector Breakdown

Financials 29.58%
Consumer Discretionary 16.07%
Communication Services 14.95%
Energy 14.19%
Materials 13.23%
Consumer Staples 6.02%
Utilities 4.18%
Information Technology 1.78%

Currency Breakdown

PLN 100%

Countries Breakdown

Poland 100%
Data as of 25/01/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU0459113907
UCITS Yes
Share Class Currency PLN
Assets Under Management 153.5m PLN
Total Expense Ratio 0.45%
Dividend Treatment Capitalisation
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Indirect (Swap Based)
Umbrella AUM 171,611.6m PLN
ISA Yes
SIPP Yes
German Tax Transparency Yes
Financial Year End 31/12/2021
Portfolio Managers Raphaël Dieterlen, Sebastien Foy
Swap Counterparty Société Générale
Full Property of the Assets Yes
UKFRS Yes
Inception Date 10/02/2010
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
Euronext WIG FP EUR - 19/03/2018 Capitalisation 4,346EUR LU0459113907 34m EUR
WSE ETFW20L PW PLN - 21/09/2010 Capitalisation 344,193PLN LU0459113907 153m PLN
*Related Shareclasses

Market Makers

Flow Traders
Société Générale
Susquehanna
Data provided by relevant exchanges

Passporting Information

Luxembourg
Poland
France
Sweden
Finland
UK
Germany
Data as of 26/01/2021, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor WIG 20 UCITS ETF - Acc
Factsheets English 30/12/2020 222 Ko
Lyxor WIG 20 UCITS ETF - Acc
Prospectus English 22/06/2020 4656 Ko
Lyxor WIG 20 UCITS ETF - Acc
KIID English 10/07/2020 209 Ko
Lyxor WIG 20 UCITS ETF - Acc
Annual Reports English 31/12/2019 8746 Ko
Lyxor WIG 20 UCITS ETF - Acc
Semi-Annual Reports English 30/06/2020 1997 Ko
Lyxor WIG 20 UCITS ETF - Acc
UKRFS Reports English 15/03/2019 262 Ko
Lyxor WIG 20 UCITS ETF - Acc
ESG English 31/12/2020 408 Ko

NEWS

Notice to Shareholders
05/11/2018

Notice to Shareholders NOTICE to Shareholders - Index change Lyxor WIG20 UCITS ETF

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