L100

Lyxor FTSE 100 UCITS ETF - Acc

Latest NAV
12.0164 GBP
Performance YTD

4.6%

Assets Under Management
735m GBP
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 1Y 3Y 5Y 10Y
Lyxor FTSE 100 UCITS ETF - Acc 9.12% 5.29% 3.96% 7.19%
Benchmark Index 9.35% 5.54% 4.18% 6.54%
Data as of 16/08/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor FTSE 100 UCITS ETF - Acc 4.6% 4.86% 1.99% 9.12% 16.74% 21.46% 100.36% 131.89%
Benchmark Index 4.74% 4.88% 2.07% 9.35% 17.59% 22.74% 88.46% 120.26%
Data as of 16/08/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor FTSE 100 UCITS ETF - Acc 18.19% -11.8% 17.06% -8.88% 11.87% 19.08% -1.38% 8.6% 18.48% 9.65%
Benchmark Index 18.44% -11.55% 17.32% -8.73% 11.95% 19.07% -1.32% 0.74% 18.66% 9.97%
Data as of 16/08/2022, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
16/08/2022 12.0164 GBP 735m GBP
15/08/2022 11.9736 GBP 732m GBP
12/08/2022 11.9606 GBP 731m GBP
11/08/2022 11.9049 GBP 721m GBP
10/08/2022 11.9282 GBP 722m GBP

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
Name Listing Currency Quantity Weight Sector Country
AMAZON.COM INC USD 388,241 6.12% Consumer Discretionary United States
APPLE INC USD 318,410 6.01% Information Technology United States
ALPHABET INC CL A USD 362,811 4.85% Communication Services United States
ADVANCED MICRO DEVICES USD 433,454 4.8% Information Technology United States
ADOBE INC USD 71,093 3.48% Information Technology United States
NVIDIA CORP USD 164,395 3.38% Information Technology United States
META PLATFORMS INC-CLASS A USD 139,924 2.77% Communication Services United States
SALESFORCE COM USD 116,737 2.43% Information Technology United States
LAM RESEARCH CORP USD 42,743 2.43% Information Technology United States
CVS HEALTH CORP USD 196,807 2.3% Health Care 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,Barclays Bank Ireland,Goldman Sachs
Date 06/06/2022

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 -0.23%
Total Expense Ratio +0.14%
Swap price component estimation =-0.09%

Index Information

Full Name FTSE 100 Total Return Index GBP
Index Type Performance
Index Bloomberg Ticker TUKXG
Index Currency GBP
Number of Index Components 100
Dividend Yield (%) 3.48
Data as of 16/08/2022

Index Composition Breakdown

Sector Breakdown

Consumer Staples 18.13%
Financials 17.78%
Energy 12.42%
Health Care 12.31%
Materials 10.99%
Industrials 9.74%
Consumer Discretionary 6.79%
Communication Services 4.22%
Utilities 4.18%
Others 3.45%

Currency Breakdown

GBP 100%

Countries Breakdown

United Kingdom 90.22%
Switzerland 3.41%
Ireland 2.65%
South Africa 1.84%
Isle of Man 0.42%
Chile 0.2%
Luxembourg 0.2%
Burkina Faso 0.16%
Jordan 0.13%
Mexico 0.07%
Data as of 16/08/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1650492173
UCITS Yes
Share Class Currency GBP
Assets Under Management 734.7m GBP
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 (Unfunded swap)
Umbrella AUM 43,167.7m GBP
Portfolio Managers Raphaël Dieterlen, Jean-Marc Guiot
Swap Counterparty Société Générale,Barclays Bank Ireland,Goldman Sachs
Full Property of the Assets Yes
Financial Year End 31/12/2022
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 - LU1650492173 873m EUR
Borsa Italiana FTS100 IM EUR - 10/11/2017 Capitalisation - LU1650492173 873m EUR
BX Swiss L100 BW CHF - 19/07/2019 Capitalisation - LU1650492173 845m CHF
LSE L100 LN GBP - 10/11/2017 Capitalisation - LU1650492173 735m GBP
*Related Shareclasses

Market Makers

BNP Paribas
Commerzbank
DRW GLOBAL MARKETS LTD
Flow Traders
Gair Loch Entreprises
IMC Trading
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 16/08/2022, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor FTSE 100 UCITS ETF - Acc
Factsheets English 18/08/2022 315 Ko
Lyxor FTSE 100 UCITS ETF - Acc
Prospectus English 01/06/2022 4431 Ko
Lyxor FTSE 100 UCITS ETF - Acc
KIID Dutch 01/06/2022 173 Ko
Lyxor FTSE 100 UCITS ETF - Acc
Annual Reports English 31/12/2021 14721 Ko
Lyxor FTSE 100 UCITS ETF - Acc
Semi-Annual Reports English 30/06/2021 2958 Ko

NEWS

Notice to Shareholders
20/05/2022

Notice to Shareholders Change of Registered Office - Multi Units Luxembourg

Notice to Shareholders
29/04/2022

Notice to Shareholders Lyxor International Asset Management Merger - Amundi

Notice to Shareholders
08/04/2022

Notice to Shareholders Multi Units Luxembourg - Annual General Meeting Of Shareholders

Notice to Shareholders
08/04/2022

Notice to Shareholders Annual General Meeting 2022 - Multi Units Luxembourg

We have a new home

Banner Amundi

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