ETF006

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

Latest NAV
26,0538 CHF
Performance YTD

-20,56%

Assets Under Management
89mio 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 1Y 3Y 5Y
Lyxor F.A.Z. 100 Index (DR) UCITS ETF -23,32% -2,07% -1,64%
Benchmark Index -25,53% -4,11% -3,82%
Data as of 21/06/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor F.A.Z. 100 Index (DR) UCITS ETF -20,56% -8,6% -10,35% -23,32% -6,08% -7,93% - 37,68%
Benchmark Index -22,85% -8,93% -12,77% -25,53% -11,84% -17,71% - 10,28%
Data as of 21/06/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor F.A.Z. 100 Index (DR) UCITS ETF 10,8% 1,32% 18,84% -21,83% 25,27% 4,16% 0,82% 0,98% - -
Benchmark Index 8,93% -0,29% 15,66% -23,66% 22,87% 2,04% -1,38% -1,19% - -
Data as of 21/06/2022, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
21/06/2022 26,0538 CHF 80mio CHF
20/06/2022 26,08 CHF 80mio CHF
17/06/2022 25,7157 CHF 79mio CHF
15/06/2022 27,109 CHF 83mio CHF
14/06/2022 26,7211 CHF 82mio CHF

Dividend History

Date Amount Currency
07/07/2021 0,5 EUR
21/08/2020 0,57 EUR
20/08/2019 0,67 EUR
21/08/2018 0,67 EUR
19/12/2017 0 EUR

HOLDINGS

Name Currency Weight Sector Country
SAP AG EUR 7,12% Information Technology Germany
SIEMENS AG-REG EUR 6,55% Industrials Germany
DEUTSCHE TELEKOM AG-REG EUR 5,88% Communication Services Germany
Allianz SE EUR 4,96% Financials Germany
Mercedes-Benz Group AG EUR 4,47% Consumer Discretionary Germany
BAYER AG-REG EUR 4,01% Health Care Germany
HAPAG-LLOYD AG EUR 3,85% Industrials Germany
BAYERISCHE MOTOREN WERKE AG EUR 3,08% Consumer Discretionary Germany
BASF SE EUR 2,95% Materials Germany
DEUT POST EUR 2,94% Industrials 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 (%) 2,33
Data as of 06/06/2022

Index Composition Breakdown

Sector Breakdown

Industrials 21,8%
Consumer Discretionary 16,92%
Financials 12,58%
Health Care 12,14%
Information Technology 10,68%
Communication Services 9,06%
Materials 7,75%
Utilities 3,98%
Consumer Staples 2,6%
Others 2,48%

Currency Breakdown

EUR 100%

Countries Breakdown

Germany 100%
Data as of 06/06/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU0650624025
Assets Under Management 88,9mio 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 7 492,9mio CHF
Financial Year End 30/06/2022
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 - LU0650624025 79mio EUR
Xetra C006 GY EUR - 19/10/2011 Distribution - LU0650624025 79mio EUR
SIX Swiss Ex CBFAZCHF SW CHF - 08/04/2013 Distribution - LU0650624025 80mio 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 21/06/2022, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor F.A.Z. 100 Index (DR) UCITS ETF
Factsheets English 28/02/2022 238 Ko
Lyxor F.A.Z. 100 Index (DR) UCITS ETF
Prospectus English 20/05/2022 1675 Ko
Lyxor F.A.Z. 100 Index (DR) UCITS ETF
KIID German 18/02/2022 96 Ko
Lyxor F.A.Z. 100 Index (DR) UCITS ETF
Annual Reports German 30/06/2021 1948 Ko
Lyxor F.A.Z. 100 Index (DR) UCITS ETF
Semi-Annual Reports German 31/12/2021 1328 Ko

NEWS

Notice to Shareholders
20/05/2022

Notice to Shareholders LFS - Various changes & prospectus update

Notice to Shareholders
12/01/2022

Notice to Shareholders Management Company adress change

Notice to Shareholders
06/09/2021

Notice to Shareholders Lyxor - Annual General Meeting

Notice to Shareholders
10/08/2021

Notice to Shareholders Lyxor Prospectus Updated July 2021

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