L100

Lyxor FTSE 100 UCITS ETF - Acc

Latest NAV
10.6167 GBP
Performance YTD

9.24%

Assets Under Management
564m 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.

Cumulative Performance

Product YTD 1M 3M 6M 1Y 3Y 5Y ALL
Lyxor FTSE 100 UCITS ETF - Acc ETF 9.24% 1.38% 4.46% 12% 21.69% 0.66% 36.88% 104.92%
FTSE 100 Total Return Index GBP Benchmark Index 9.34% 1.4% 4.52% 12.14% 22.01% 1.39% 38.01% 94.14%
Data as of 13/05/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor FTSE 100 UCITS ETF - Acc ETF -11.8% 17.06% -8.88% 11.87%
FTSE 100 Total Return Index GBP Benchmark Index -11.55% 17.32% -8.73% 11.95%
Data as of 13/05/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
13/05/2021 10.6167 GBP 564m GBP
12/05/2021 10.6744 GBP 564m GBP
11/05/2021 10.5882 GBP 560m GBP
10/05/2021 10.856 GBP 574m GBP
07/05/2021 10.8654 GBP 576m 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
UNILEVER PLC GBP 5.77%
ASTRAZENECA PLC GBP 5.47%
HSBC HOLDINGS PLC GBP 4.84%
DIAGEO PLC GBP 4.05%
RIO TINTO PLC GBP 3.82%
GLAXOSMITHKLINE PLC GBP 3.55%
BRITISH AMERICAN TOBACCO PLC GBP 3.44%
BP PLC GBP 3.35%
ROYAL DUTCH SHELL PLC-A SHS GBP 3.1%
ROYAL DUTCH SHELL PLC-B SHS GBP 2.69%
Name Listing Currency Quantity Weight
KONIN AHOLD EUR 1.08m 3.94%
AMAZON.COM INC USD 9,437 3.82%
SIEMENS AG-REG EUR 173,678 3.75%
EDP-ENERGIAS DE PORTUGAL SA EUR 5.45m 3.65%
Vivendi SA EUR 803,993 3.57%
SIEMENS ENERGY AG EUR 898,368 3.42%
Danone EUR 337,433 2.97%
WORKDAY INC-CLASS A USD 100,051 2.89%
BNP PARIBAS EUR 322,140 2.83%
AXA SA EUR 743,264 2.62%
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 12/05/2021

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 13/05/2021

ESG data

Temperature Score

BBB

ESG Rating

5.64

ESG SCORE

152.75

Carbon footprint
(tons CO2e/$M sales)

Index Composition Breakdown

Sector Breakdown

Financials 18.87%
Consumer Staples 18.02%
Materials 15.11%
Industrials 10.16%
Health Care 9.94%
Energy 9.13%
Consumer Discretionary 8.38%
Communication Services 4.73%
Utilities 3.22%
Others 2.44%

Currency Breakdown

GBP 100%

Countries Breakdown

United Kingdom 81.77%
Netherlands 6.18%
Ireland 3.12%
Australia 2.61%
South Africa 2.24%
Switzerland 2.18%
Russia 0.52%
Isle of Man 0.48%
Chile 0.34%
Luxembourg 0.26%
Jordan 0.21%
Mexico 0.09%
Data as of 12/05/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1650492173
UCITS Yes
Share Class Currency GBP
Assets Under Management 564.3m 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 (Swap Based)
Umbrella AUM 36,376m GBP
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

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 376,206EUR LU1650492173 659m EUR
Borsa Italiana FTS100 IM EUR - 10/11/2017 Capitalisation 386,691EUR LU1650492173 659m EUR
BX Swiss L100 BW CHF - 19/07/2019 Capitalisation 13,574CHF LU1650492173 723m CHF
LSE L100 LN GBP - 10/11/2017 Capitalisation 413,950GBP LU1650492173 564m 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 13/05/2021, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor FTSE 100 UCITS ETF - Acc
Factsheets English 30/04/2021 252 Ko
Lyxor FTSE 100 UCITS ETF - Acc
Prospectus English 01/04/2021 3851 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 31/03/2021 475 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