LYXIB

Lyxor IBEX 35 (DR) UCITS ETF - Dist

Latest NAV
84.7338 EUR
Performance YTD

0.2%

Assets Under Management
281m EUR
TER
0.3%
ISIN
FR0010251744
Dividend Policy
Distribution
Investment Objective

The Lyxor IBEX 35 (DR) UCITS ETF - Dist is a UCITS compliant exchange traded fund that aims to track the benchmark index IBEX 35 Net Return Index. IBEX 35 Net Return Index is the domestic and international benchmark for the Spanish Stock Market. IBEX 35 Net Return Index, is a tradable index suitable for investment products, designed to represent the performance of the largest securities traded on the Spanish Stock Market. IBEX 35 Net Return Index is made up by the 35 most liquid securities traded on the Spanish Stock Market. Selection criteria of constituents has no sector diversification bias. IBEX 35 Net Return Index constituents are weighted by market capitalisation adjusted by free float. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

LYXIB

Lyxor IBEX 35 (DR) UCITS ETF - Dist

PERFORMANCE

Performance history

The fund’s performance track record is that of Lyxor IBEX 35 (DR) UCITS ETF - Dist until 20/09/2018. This fund was absorbed by Lyxor IBEX 35 (DR) 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.

Product 1Y 3Y 5Y 10Y
Lyxor IBEX 35 (DR) UCITS ETF - Dist -1.68% 2.36% -1.04% 4.99%
Benchmark Index -1.96% 2.08% -1.38% 4.68%
Data as of 16/08/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor IBEX 35 (DR) UCITS ETF - Dist 0.2% 6.9% 3.09% -1.68% 7.27% -5.1% 62.83% 14.3%
Benchmark Index -0.13% 6.91% 2.91% -1.96% 6.37% -6.73% 58.05% 11.02%
Data as of 16/08/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor IBEX 35 (DR) UCITS ETF - Dist 10.36% -12.97% 16.26% -11.8% 10.89% 2.3% -3.85% 7.82% 26.16% 1.06%
Benchmark Index 10.28% -13.22% 15.66% -12.17% 10.51% 1.72% -4.27% 7.56% 26.39% 1.17%
Data as of 16/08/2022, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
16/08/2022 84.7338 EUR 281m EUR
15/08/2022 83.8786 EUR 278m EUR
12/08/2022 83.6167 EUR 277m EUR
11/08/2022 83.4132 EUR 276m EUR
10/08/2022 83.1436 EUR 276m EUR

Dividend History

Date Amount Currency
06/07/2022 0.94 EUR
08/12/2021 0.9 EUR
07/07/2021 1.58 EUR
09/12/2020 0.16 EUR
08/07/2020 1.76 EUR

HOLDINGS

This ETF uses physical replication to track the performance of the index. As such, the holdings of the ETF reflect those of the benchmark index.
You can read more about our approach to replication in our pragmatic guide to replication.

Name Currency Weight Sector Country
IBERDROLA SA EUR 15.4% Utilities Spain
INDITEX EUR 10.7% Consumer Discretionary Spain
BANCO SANTANDER SA EUR 9.88% Financials Spain
BANCO BILBAO VIZCAYA ARGENTA EUR 6.86% Financials Spain
CELLNEX TELECOM SAU EUR 6.42% Communication Services Spain
AMADEUS IT HOLDING SA-A SHS EUR 5.64% Information Technology Spain
TELEFONICA SA EUR 5.56% Communication Services Spain
CaixaBank EUR 4.38% Financials Spain
Ferrovial SA EUR 4.35% Industrials Spain
Repsol SA EUR 4.05% Energy Spain
Name Listing Currency Quantity Weight Sector Country
IBERDROLA. S.A. EUR 3.92m 15.2% Utilities Spain
INDUST. DE DISENO TEXTIL SA EUR 1.15m 10.56% Consumer Discretionary Spain
BANCO SANTANDER SA EUR 10.36m 9.97% Financials Spain
BANCO BILBAO VIZCAYA ARGENTA EUR 3.94m 6.79% Financials Spain
CELLNEX TELECOM SA EUR 418,992 6.4% Communication Services Spain
AMADEUS IT GROUP SA EUR 277,857 5.67% Information Technology Spain
TELEFONICA SA EUR 3.56m 5.49% Communication Services Spain
CAIXABANK EUR 3.98m 4.37% Financials Spain
FERROVIAL SA EUR 454,915 4.33% Industrials Spain
REPSOL SA EUR 895,802 4.09% Energy Spain

This funds does not use sec/lending

Index Information

Full Name IBEX 35 Net Return Index
Index Type Performance
Index Bloomberg Ticker IBEXNR
Index Currency EUR
Number of Index Components 35
Further Information www.bolsasymercados.es
Dividend Yield (%) 2.98
Data as of 16/08/2022

Index Composition Breakdown

Sector Breakdown

Utilities 24.97%
Financials 23.67%
Industrials 13.06%
Communication Services 11.98%
Consumer Discretionary 10.95%
Information Technology 5.98%
Energy 4.05%
Health Care 2.05%
Real Estate 1.67%
Others 1.62%

Currency Breakdown

EUR 100%

Countries Breakdown

Spain 98.97%
Luxembourg 1.03%
Data as of 16/08/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN FR0010251744
UCITS Yes
Share Class Currency EUR
Assets Under Management 280.9m EUR
Total Expense Ratio 0.3%
Dividend Treatment Distribution
Original inception date 19/01/2006
EU-SD Status Out of Scope
Fund Type SICAV
Domicile France
Replication Method Direct (Physical)
Sampling No
Securities Lending No
Umbrella AUM 24,097.6m EUR
Portfolio Managers Raphaël Dieterlen, Armine Matevosyan
Financial Year End 31/10/2022
Inception Date 19/09/2018
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
BME LYXIB SM EUR - 20/09/2018 Distribution - FR0010251744 281m EUR
*Related Shareclasses

Passporting Information

France
Spain
Germany
Austria
Norway
Finland
UK
Italy
Netherlands
Denmark
Sweden
Chile
Data as of 16/08/2022, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor IBEX 35 (DR) UCITS ETF - Dist
Factsheets English 18/08/2022 314 Ko
Lyxor IBEX 35 (DR) UCITS ETF - Dist
Prospectus English 30/06/2022 4138 Ko
Lyxor IBEX 35 (DR) UCITS ETF - Dist
KIID Dutch 01/06/2022 175 Ko
Lyxor IBEX 35 (DR) UCITS ETF - Dist
Annual Reports English 29/10/2021 12835 Ko
Lyxor IBEX 35 (DR) UCITS ETF - Dist
Semi-Annual Reports English 30/04/2020 55 Ko

NEWS

Notice to Shareholders
18/02/2022

Notice to Shareholders Multi Units France - Notice of meeting

Notice to Shareholders
08/12/2021

Notice to Shareholders Prospectus amendment - Lyxor ETF

Notice to Shareholders
18/03/2021

Notice to Shareholders Notice of meeting SICAV Multi Units France

Notice to Shareholders
05/03/2021

Notice to Shareholders PROPOSED RESOLUTIONS MULTI UNITS France SICAV

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