AU2

Lyxor Australia (S&P/ASX 200) UCITS ETF - Dist

Latest NAV
39.2656 GBP
Performance YTD

2.7%

Assets Under Management
59m GBP
TER
0.4%
ISIN
LU0496786905
Dividend Policy
Distribution
Investment Objective

The Lyxor Australia (S&P/ASX 200) UCITS ETF - Dist is a UCITS compliant exchange traded fund that aims to track the benchmark index S&P/ASX 200 Net Total Return. The S&P/ASX 200 Net Total Return measures the perfornance of the 200 largest index-eligible stocks listed on the ASX by float-adjusted capitalization. The index is float-adjusted, covering approximately 80% of Australian equity market capitalization. The complete construction of the index is available on www.standardandpoors.com. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

AU2

Lyxor Australia (S&P/ASX 200) 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 Australia (S&P/ASX 200) UCITS ETF - Dist ETF 2.7% -0.7% 4.63% 14.49% 8.98% 22.73% 79.03% 106.48%
S&P/ASX 200 Net Total Return Benchmark Index 2.76% -0.67% 4.73% 14.7% 9.39% 24.12% 82.31% 115.02%
Data as of 24/02/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor Australia (S&P/ASX 200) UCITS ETF - Dist ETF 7.23% 17.66% -7.73% 9.58%
S&P/ASX 200 Net Total Return Benchmark Index 7.64% 18.1% -7.39% 9.97%
Data as of 24/02/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
24/02/2021 39.2656 GBP 59m GBP
23/02/2021 39.5258 GBP 59m GBP
22/02/2021 39.29 GBP 59m GBP
19/02/2021 39.2575 GBP 59m GBP
18/02/2021 39.3609 GBP 59m GBP

Dividend History

Date Amount Currency
09/12/2020 0.37 EUR
08/07/2020 0.65 EUR
11/12/2019 0.71 EUR
10/07/2019 0.98 EUR
12/12/2018 0.78 EUR

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
COMMONWEALTH BANK OF AUSTRAL AUD 7.67%
BHP BILLITON LTD AUD 7.6%
CSL LTD AUD 6.43%
WESTPAC BANKING CORP AUD 4.52%
NATIONAL AUSTRALIA BANK LTD AUD 4.27%
AUST AND NZ BANKING GROUP AUD 3.97%
WESFARMERS LTD AUD 3.15%
Macquarie Group Ltd AUD 2.64%
WOOLWORTHS LTD AUD 2.61%
RIO TINTO LTD AUD 2.5%
Name Listing Currency Quantity Weight
Apple Inc USD 60,804 9.15%
AMAZON.COM INC USD 2,355 9%
MARATHON PETROLEUM CORP USD 134,175 8.95%
ALPHABET INC-CL C USD 1,850 4.58%
ALPHABET INC-CL A USD 1,732 4.27%
DEXCOM INC USD 8,439 4.11%
WASTE MANAGEMENT INC USD 27,315 3.59%
FEDEX CORP USD 11,532 3.51%
BANK OF AMERICA CORP USD 79,147 3.36%
FACEBOOK INC-CLASS A USD 8,475 2.69%
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Société Générale
Date 23/02/2021

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 Australia (S&P/ASX 200) UCITS ETF - Dist

1Y Tracking Difference -0.41%
Total Expense Ratio +0.4%
Swap price component estimation =-0.01%

Index Information

Full Name S&P/ASX 200 Net Total Return
Index Type Performance
Index Bloomberg Ticker ASN51
Index Currency AUD
Number of Index Components 200
Further Information www.spindices.com
Data as of 24/02/2021

Carbon Footprint

Carbon Efficiency (t CO2/$m) 322.78
Data as of 31/01/2021

Index Composition Breakdown

Sector Breakdown

Financials 29.55%
Materials 21.24%
Health Care 10.06%
Consumer Discretionary 7.85%
Industrials 7.38%
Consumer Staples 5.62%
Real Estate 5.53%
Others 4.78%
Information Technology 4.38%
Energy 3.62%

Currency Breakdown

AUD 100%

Countries Breakdown

Australia 95.98%
New Zealand 1.81%
Ireland 0.9%
United States 0.84%
United Kingdom 0.22%
China 0.14%
Japan 0.12%
Data as of 23/02/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU0496786905
UCITS Yes
Share Class Currency EUR
Assets Under Management 58.8m GBP
Total Expense Ratio 0.4%
Dividend Treatment Distribution
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Indirect (Swap Based)
Umbrella AUM 33,502m GBP
Portfolio Managers Raphaël Dieterlen, Sebastien Foy
Swap Counterparty Société Générale
Full Property of the Assets Yes
Financial Year End 31/12/2021
Inception Date 26/03/2010
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 AU2 FP EUR - 07/09/2010 Distribution 41,454EUR LU0496786905 68m EUR
Borsa Italiana AUST IM EUR - 07/09/2010 Distribution 43,931EUR LU0496786905 68m EUR
Xetra LYPU GY EUR - 17/05/2010 Distribution 40,461EUR LU0496786905 68m EUR
BX Swiss LYAU2 BW USD - 17/12/2019 Distribution - LU0496786905 83m USD
LSE LAUU LN USD - 19/03/2018 Distribution 63,078USD LU0496786905 83m USD
LSE LAUS LN GBP - 19/03/2018 Distribution 45,805GBP LU0496786905 59m GBP
*Related Shareclasses

Market Makers

Flow Traders
Optiver
Société Générale
Data provided by relevant exchanges

Passporting Information

Luxembourg
UK
Italy
France
Netherlands
Switzerland
Germany
Finland
Spain
Belgium
Sweden
Denmark
Data as of 24/02/2021, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
23/04/2019

Notice to Shareholders NOTICE OF ANNUAL GENERAL MEETING

Notice to Shareholders
19/02/2019

Notice to Shareholders CHANGE OF DENOMINATION