L100

Lyxor FTSE 100 UCITS ETF - Acc

Latest NAV
13.8504 CHF
Performance YTD

17.94%

Assets Under Management
738m CHF
TER
0.14%
ISIN
LU1650492173
Dividend Policy
Capitalisation
Investment Objective

The Lyxor FTSE 100 UCITS ETF - Acc 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.

L100

Lyxor FTSE 100 UCITS ETF - Acc

PERFORMANCE

Performance history

The fund’s performance track record is that of FR0010438127 Lyxor FTSE 100 UCITS ETF until 10/11/2017. This fund was absorbed by LU1650492173 Lyxor FTSE 100 UCITS ETF - 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 YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor FTSE 100 UCITS ETF - Acc ETF 17.94% 1.38% 5.91% 25.23% - - - 3.5%
FTSE 100 Total Return Index GBP Benchmark Index 18.08% 1.4% 5.97% 25.55% - - - 4.05%
Data as of 23/06/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017
Lyxor FTSE 100 UCITS ETF - Acc ETF -16.92% - - -
FTSE 100 Total Return Index GBP Benchmark Index -16.69% - - -
Data as of 23/06/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
23/06/2021 13.8504 CHF 736m CHF
22/06/2021 13.885 CHF 738m CHF
21/06/2021 13.7866 CHF 733m CHF
18/06/2021 13.6679 CHF 727m CHF
17/06/2021 13.9629 CHF 742m CHF

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 Sector Country
UNILEVER PLC GBP 5.9% Consumer Staples United Kingdom
ASTRAZENECA PLC GBP 5.74% Health Care United Kingdom
HSBC HOLDINGS PLC GBP 4.54% Financials United Kingdom
DIAGEO PLC GBP 4.21% Consumer Staples United Kingdom
GLAXOSMITHKLINE PLC GBP 3.61% Health Care United Kingdom
BP PLC GBP 3.36% Energy United Kingdom
RIO TINTO PLC GBP 3.35% Materials United Kingdom
BRITISH AMERICAN TOBACCO PLC GBP 3.34% Consumer Staples United Kingdom
ROYAL DUTCH SHELL PLC-A SHS GBP 3.12% Energy Netherlands
ROYAL DUTCH SHELL PLC-B SHS GBP 2.72% Energy Netherlands
Name Listing Currency Quantity Weight Sector Country
EDP-ENERGIAS DE PORTUGAL SA EUR 5.45m 3.76% Utilities Portugal
Allianz SE EUR 114,689 3.75% Financials Germany
BASF SE EUR 365,874 3.62% Materials Germany
Vivendi SA EUR 803,993 3.49% Communication Services France
SLACK TECHNOLOGIES INC- CL A USD 612,355 3.45% Information Technology United States
TWILIO INC - A USD 66,159 3.04% Information Technology United States
Danone EUR 337,433 2.91% Consumer Staples France
WORKDAY INC-CLASS A USD 91,635 2.75% Information Technology United States
BNP PARIBAS EUR 322,140 2.61% Financials France
DOCUSIGN INC USD 73,592 2.51% Information Technology United States
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 22/06/2021

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 - Acc

1Y Tracking Difference -0.32%
Total Expense Ratio +0.14%
Swap price component estimation =-0.18%

Index Information

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
Data as of 23/06/2021

ESG data

Temperature Score

BBB

ESG Rating

5.67

ESG SCORE

154.15

Carbon footprint
(tons CO2e/$M sales)

Index Composition Breakdown

Sector Breakdown

Consumer Staples 18.21%
Financials 18.21%
Materials 13.77%
Industrials 10.78%
Health Care 10.28%
Energy 9.21%
Consumer Discretionary 8.74%
Communication Services 5.05%
Utilities 3.24%
Others 2.5%

Currency Breakdown

GBP 100%

Countries Breakdown

United Kingdom 82.19%
Netherlands 6.45%
Ireland 3.25%
Australia 2.25%
Switzerland 2.21%
South Africa 1.8%
Isle of Man 0.56%
Russia 0.49%
Chile 0.26%
Luxembourg 0.26%
Jordan 0.21%
Mexico 0.08%
Data as of 22/06/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1650492173
UCITS Yes
Share Class Currency GBP
Assets Under Management 738m CHF
Total Expense Ratio 0.14%
Dividend Treatment Capitalisation
Original inception date 02/04/2007
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Indirect (Swap Based)
Umbrella AUM 49,045.6m CHF
Portfolio Managers Raphaël Dieterlen, Jean-Marc Guiot
Swap Counterparty Société Générale,Bank of America
Full Property of the Assets Yes
Financial Year End 31/12/2021
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
Euronext L100 FP EUR - 10/11/2017 Capitalisation 269,671EUR LU1650492173 674m EUR
Borsa Italiana FTS100 IM EUR - 10/11/2017 Capitalisation 298,155EUR LU1650492173 674m EUR
BX Swiss L100 BW CHF - 19/07/2019 Capitalisation 13,574CHF LU1650492173 738m CHF
LSE L100 LN GBP - 10/11/2017 Capitalisation 232,687GBP LU1650492173 576m GBP
*Related Shareclasses

Market Makers

BNP Paribas
DRW GLOBAL MARKETS LTD
Flow Traders
Gair Loch Entreprises
Optiver
Société Générale
Susquehanna
Virtu Financial
Data provided by relevant exchanges

Passporting Information

France
Spain
Denmark
Norway
UK
Austria
Sweden
Italy
Finland
Germany
Netherlands
Singapore
Luxembourg
Chile
Switzerland
Data as of 23/06/2021, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor FTSE 100 UCITS ETF - Acc
Factsheets English 28/05/2021 254 Ko
Lyxor FTSE 100 UCITS ETF - Acc
Prospectus English 07/05/2021 3852 Ko
Lyxor FTSE 100 UCITS ETF - Acc
KIID Dutch 19/02/2021 172 Ko
Lyxor FTSE 100 UCITS ETF - Acc
Annual Reports English 31/12/2020 6408 Ko
Lyxor FTSE 100 UCITS ETF - Acc
Semi-Annual Reports English 30/06/2020 1997 Ko
Lyxor FTSE 100 UCITS ETF - Acc
ESG English 31/05/2021 476 Ko

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