ETFMIB

Lyxor FTSE MIB UCITS ETF - Dist

Latest NAV
22.2947 EUR
Performance YTD

4.15%

Assets Under Management
665m EUR
TER
0.35%
ISIN
FR0010010827
Dividend Policy
Distribution
Investment Objective

The Lyxor FTSE MIB UCITS ETF - Dist is a UCITS compliant exchange traded fund that aims to track the benchmark index FTSE MIB Net Total Return Index. The FTSE MIB Net Total Return Index is the primary benchmark index for the Italian equity market. Capturing approximately 80% of the domestic market capitalisation, the FTSE MIB Index measures the performance of the 40 most liquid and capitalised Italian shares and seeks to replicate the broad sector weights of the Italian stock market. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

ETFMIB

Lyxor FTSE MIB UCITS ETF - Dist

PERFORMANCE

Performance history

The fund’s performance track record is that of Lyxor FTSE MIB UCITS ETF - Dist until 20/09/2018. This fund was absorbed by Lyxor FTSE MIB UCITS ETF - Dist on 20/09/2018.

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 MIB UCITS ETF - Dist ETF 4.15% 0.82% 4.39% 19.51% 6.98% 14.61% 45.29% 31.91%
FTSE MIB Net Total Return Index Benchmark Index 4.15% 0.84% 4.41% 19.58% 6.93% 13.98% 43.84% 30.77%
Data as of 04/03/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor FTSE MIB UCITS ETF - Dist ETF -3.78% 32.77% -13.8% 16.56%
FTSE MIB Net Total Return Index Benchmark Index -3.87% 32.43% -13.99% 16.33%
Data as of 04/03/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
04/03/2021 22.2947 EUR 665m EUR
03/03/2021 22.2501 EUR 666m EUR
02/03/2021 22.2858 EUR 664m EUR
01/03/2021 22.461 EUR 669m EUR
26/02/2021 22.0596 EUR 657m EUR

Dividend History

Date Amount Currency
09/12/2020 0.07 EUR
08/07/2020 0.26 EUR
11/12/2019 0.16 EUR
10/07/2019 0.71 EUR
12/12/2018 0.14 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
ENEL SPA EUR 13.26%
Intesa Sanpaolo EUR 9.37%
FIAT CHRYSLER AUTOMOBILES NV EUR 7.98%
ENI SPA EUR 6.58%
ASSICURAZIONI GENERALI EUR 5.62%
FERRARI NV EUR 5.52%
STMICROELECTRONICS NV EUR 5.48%
Unicredit SpA EUR 5.28%
CNH INDUSTRIAL NV EUR 3.41%
MONCLER SPA EUR 2.82%
Name Listing Currency Quantity Weight
Airbus Group NV EUR 438,264 6.63%
EDP-ENERGIAS DE PORTUGAL SA EUR 8.11m 5.56%
INDITEX EUR 1.22m 5.23%
Erste Group Bank AG EUR 1.22m 5.12%
AMADEUS IT HOLDING SA-A SHS EUR 448,641 4.09%
BAYER AG-REG EUR 519,534 4.04%
Sanofi EUR 333,858 3.79%
Allianz SE EUR 118,665 3.72%
Danone EUR 421,213 3.51%
DEUTSCHE BANK AG-REGISTERED EUR 1.8m 2.91%
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Société Générale
Date 03/03/2021

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 MIB UCITS ETF - Dist

1Y Tracking Difference 0.05%
Total Expense Ratio +0.35%
Swap price component estimation =0.4%

Index Information

Full Name FTSE MIB Net Total Return Index
Index Type Performance
Index Bloomberg Ticker FTSEMIBN
Index Currency EUR
Number of Index Components 40
Dividend Yield (%) 2.77
Data as of 04/03/2021

Carbon Footprint

Carbon Efficiency (t CO2/$m) 214.01
Data as of 31/01/2021

Index Composition Breakdown

Sector Breakdown

Financials 31.36%
Utilities 20.01%
Consumer Discretionary 16.93%
Industrials 8.99%
Energy 8.1%
Information Technology 7.38%
Health Care 3.36%
Communication Services 1.93%
Consumer Staples 1.33%
Others 0.61%

Currency Breakdown

EUR 100%

Countries Breakdown

Italy 79.96%
United Kingdom 11.38%
Switzerland 5.48%
Netherlands 2%
Luxembourg 1.18%
Data as of 02/03/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN FR0010010827
UCITS Yes
Share Class Currency EUR
Assets Under Management 665.4m EUR
Total Expense Ratio 0.35%
Dividend Treatment Distribution
Original inception date 03/11/2003
EU-SD Status Out of Scope
Fund Type SICAV
Domicile France
Replication Method Indirect (Swap Based)
Umbrella AUM 23,160.3m EUR
Portfolio Managers Raphaël Dieterlen, Jean-Marc Guiot
Swap Counterparty Société Générale
Full Property of the Assets Yes
Financial Year End 31/10/2021
Inception Date 19/09/2018
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 MIB FP EUR - 20/09/2018 Distribution 272,411EUR FR0010010827 665m EUR
Borsa Italiana ETFMIB IM EUR - 20/09/2018 Distribution 5.14m EUR FR0010010827 665m EUR
LSE MIBX LN GBP - 20/09/2018 Distribution 14,739GBP FR0010010827 573m GBP
*Related Shareclasses

Market Makers

Banca Sella Holding S.P.A.
BNP Paribas
DRW GLOBAL MARKETS LTD
Flow Traders
Gair Loch Entreprises
Optiver
Société Générale
Susquehanna
Tower Research Capital Europe BV
Virtu Financial
Data provided by relevant exchanges

Passporting Information

France
Italy
UK
Germany
Spain
Netherlands
Finland
Norway
Denmark
Austria
Sweden
Data as of 04/03/2021, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor FTSE MIB UCITS ETF - Dist
Factsheets English 29/01/2021 240 Ko
Lyxor FTSE MIB UCITS ETF - Dist
Prospectus English 17/11/2020 4160 Ko
Lyxor FTSE MIB UCITS ETF - Dist
KIID Dutch 04/11/2020 174 Ko
Lyxor FTSE MIB UCITS ETF - Dist
Annual Reports English 30/10/2020 2371 Ko
Lyxor FTSE MIB UCITS ETF - Dist
Semi-Annual Reports English 30/04/2020 67 Ko
Lyxor FTSE MIB UCITS ETF - Dist
ESG English 31/01/2021 471 Ko

NEWS

Notice to Shareholders
26/02/2021

Notice to Shareholders Eligibility of the ETF for French PEA equity savings plans

Notice to Shareholders
22/02/2021

Notice to Shareholders Notice of meeting Multi Units France

Notice to Shareholders
18/02/2021

Notice to Shareholders Modification of the prospectus on sustainability related disclosures

Notice to Shareholders
12/09/2018

Notice to Shareholders Exchange ratio - Lyxor FTSE MIB UCITS ETF - Dist