ETF006

Lyxor F.A.Z. 100 Index (DR) UCITS ETF

Latest NAV
34,5676 CHF
Performance YTD

14,94%

Assets Under Management
98mio CHF
TER
0,15%
ISIN
LU0650624025
Dividend Policy
Distribution
Investment Objective

The Lyxor F.A.Z. 100 Index (DR) UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index FAZ Index. The F.A.Z. Index is weighted by market capitalisation and replicates the performance of the 100 largest German stock corporations, in terms of market capitalisation, that are traded on Deutsche Börse. Each company must have a market value of at least 250 million euros, and the maximum weighting for a company in the index is capped at ten percent. The index base is the stock market level on 31st December 1958, when it stood at 100 points. The index has been calculated by Frankfurter Allgemeine Zeitung since 4th September 1961.

ETF006

Lyxor F.A.Z. 100 Index (DR) UCITS ETF

PERFORMANCE

Performance history

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 F.A.Z. 100 Index (DR) UCITS ETF ETF 14,94% 2,86% 6,9% 30,7% 9,9% 58,76% - 79,79%
FAZ Index Benchmark Index 13,03% 2,6% 5,27% 27,49% 3,46% 43,5% - 48,31%
Data as of 16/06/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017
Lyxor F.A.Z. 100 Index (DR) UCITS ETF ETF 1,32% 18,84% -21,83% 25,27%
FAZ Index Benchmark Index -0,29% 15,66% -23,66% 22,87%
Data as of 16/06/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
16/06/2021 34,5676 CHF 98mio CHF
15/06/2021 34,6597 CHF 99mio CHF
14/06/2021 34,6193 CHF 99mio CHF
11/06/2021 34,6073 CHF 99mio CHF
10/06/2021 34,4013 CHF 98mio CHF

Dividend History

Date Amount Currency
21/08/2020 0,57 EUR
20/08/2019 0,67 EUR
21/08/2018 0,67 EUR
19/12/2017 0 EUR
28/08/2017 0,02 EUR

HOLDINGS

Name Currency Weight Sector Country
SAP AG EUR 8,1% Information Technology Germany
SIEMENS AG-REG EUR 6,45% Industrials Germany
Allianz SE EUR 5,07% Financials Germany
DAIMLER AG-REGISTERED SHARES EUR 4,7% Consumer Discretionary Germany
DEUTSCHE TELEKOM AG-REG EUR 4,67% Communication Services Germany
DEUT POST EUR 3,9% Industrials Germany
BASF SE EUR 3,36% Materials Germany
ADIDAS AG EUR 3,23% Consumer Discretionary Germany
BAYERISCHE MOTOREN WERKE AG EUR 3,1% Consumer Discretionary Germany
BAYER AG-REG EUR 2,9% Health Care Germany

Index Information

Full Name FAZ Index
Index Type Price
Index Bloomberg Ticker FAZIA
Index Currency EUR
Number of Index Components 100
Further Information www.solactive.com
Dividend Yield (%) 2,1
Data as of 18/06/2021

ESG data

Temperature Score

BBB

ESG Rating

5,59

ESG SCORE

184,65

Carbon footprint
(tons CO2e/$M sales)

Index Composition Breakdown

Sector Breakdown

Consumer Discretionary 20,7%
Industrials 19,16%
Financials 11,97%
Information Technology 11,91%
Health Care 11,83%
Materials 7,85%
Communication Services 6,96%
Real Estate 3,47%
Utilities 3,36%
Others 2,8%

Currency Breakdown

EUR 100%

Countries Breakdown

Germany 100%
Data as of 17/06/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU0650624025
Assets Under Management 98,4mio CHF
UCITS Yes
Total Expense Ratio 0,15%
Tax data (PEA) No
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Direct (Physical)
Sampling No
Securities Lending No
Portfolio Managers Lyxor Frankfurt
Share Class Currency EUR
Dividend Treatment Distribution
Umbrella AUM 8 775,3mio CHF
Financial Year End 30/06/2021
Inception Date 28/09/2011
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
SIX Swiss Ex CBFAZ SW EUR - 19/02/2013 Distribution 1 063EUR LU0650624025 90mio EUR
Xetra C006 GY EUR - 19/10/2011 Distribution 86 590EUR LU0650624025 90mio EUR
SIX Swiss Ex CBFAZCHF SW CHF - 08/04/2013 Distribution 5 851CHF LU0650624025 98mio CHF
*Related Shareclasses

Market Makers

BNP
BoAML
Flow Traders
Deka
UBS
UniCredit
HSBC
Société Générale
Data provided by relevant exchanges

Passporting Information

Germany
Luxembourg
Austria
Switzerland
Data as of 16/06/2021, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor F.A.Z. 100 Index (DR) UCITS ETF
Factsheets English 31/05/2021 220 Ko
Lyxor F.A.Z. 100 Index (DR) UCITS ETF
Prospectus German 10/03/2021 3277 Ko
Lyxor F.A.Z. 100 Index (DR) UCITS ETF
KIID German 19/02/2021 195 Ko
Lyxor F.A.Z. 100 Index (DR) UCITS ETF
Annual Reports German 30/06/2020 4315 Ko
Lyxor F.A.Z. 100 Index (DR) UCITS ETF
Semi-Annual Reports German 31/12/2020 2447 Ko
Lyxor F.A.Z. 100 Index (DR) UCITS ETF
ESG English 31/05/2021 483 Ko

NEWS

Notice to Shareholders
20/11/2020

Notice to Shareholders Shareholder notice name change ComStage SICAV now Lyxor SICAV

Notice to Shareholders
22/10/2020

Notice to Shareholders COMSTAGE - Proxy AOHV of shareholder - 2ND. please Fill accordingly the Form of Proxy for he Extraordinary General Meeting

Notice to Shareholders
22/10/2020

Notice to Shareholders I N V I T A T I O N -2nd Extraordinary General Meeting

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