Lyxor FTSE 100 UCITS ETF - Acc
Lyxor FTSE 100 UCITS ETF - Acc
-3,13%
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.
Lyxor FTSE 100 UCITS ETF - Acc
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.
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 FTSE 100 UCITS ETF - Acc ETF | 2,9% | 1,57% | 2,55% | 7,18% |
| Benchmark Index | 3,1% | 1,82% | 2,76% | 6,53% |
| Product | YTD | 1M | 3M | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|
| Lyxor FTSE 100 UCITS ETF - Acc ETF | -3,13% | -6,34% | -4,99% | 2,9% | 4,79% | 13,45% | 100,08% | 114,78% |
| Benchmark Index | -3,04% | -6,32% | -4,94% | 3,1% | 5,55% | 14,6% | 88,16% | 103,91% |
| Product | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|
| Lyxor FTSE 100 UCITS ETF - Acc ETF | 18,19% | -11,8% | 17,06% | -8,88% | 11,87% | 19,08% | -1,38% | 8,6% | 18,48% | 9,65% |
| Benchmark Index | 18,44% | -11,55% | 17,32% | -8,73% | 11,95% | 19,07% | -1,32% | 0,74% | 18,66% | 9,97% |
ESG
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 | Sector | Country |
|---|---|---|---|---|
| ASTRAZENECA PLC | GBP | 8,76% | Health Care | United Kingdom |
| SHELL PLC-NEW | GBP | 8,3% | Energy | United Kingdom |
| HSBC HOLDINGS PLC | GBP | 5,78% | Financials | United Kingdom |
| UNILEVER PLC | GBP | 5,01% | Consumer Staples | United Kingdom |
| GLAXOSMITHKLINE PLC | GBP | 4,68% | Health Care | United Kingdom |
| DIAGEO PLC | GBP | 4,35% | Consumer Staples | United Kingdom |
| BRITISH AMERICAN TOBACCO PLC | GBP | 4,26% | Consumer Staples | United Kingdom |
| BP PLC | GBP | 3,91% | Energy | United Kingdom |
| GLENCORE XSTRATA PLC | GBP | 3,16% | Materials | Switzerland |
| RIO TINTO PLC | GBP | 2,91% | Materials | United Kingdom |
| Name | Listing Currency | Quantity | Weight | Sector | Country |
|---|---|---|---|---|---|
| SHELL PLC-NEW | EUR | 1,17mio | 15,1% | Energy | United Kingdom |
| ADVANCED MICRO DEVICES | USD | 321 711 | 13,86% | Information Technology | United States |
| ALPHABET INC-CL C | USD | 10 699 | 10,61% | Communication Services | United States |
| PROSIEBENSAT.1 MEDIA SE | EUR | 1,77mio | 8,24% | Communication Services | Germany |
| Meta Platforms Inc | USD | 83 832 | 6,97% | Communication Services | United States |
| Walmart Inc | USD | 121 516 | 6,28% | Consumer Staples | United States |
| LUNDIN PETROLEUM AB | SEK | 242 160 | 5,08% | Energy | Sweden |
| KONIN AHOLD | EUR | 382 265 | 4,45% | Consumer Staples | Netherlands |
| EVOLUTION GAMING GROUP | SEK | 99 946 | 4,4% | Consumer Discretionary | Sweden |
| PAYPAL HOLDINGS INC | USD | 90 868 | 3,36% | Information Technology | United States |
| Swap Information | |
|---|---|
| Basket Adjustment | The basket is daily adjusted to the fund outstanding level. |
| Counterparty Risk Level | N/A |
| Swap Counterparty | Société Générale,Barclays Bank Ireland,Goldman Sachs |
| Date | 06/06/2022 |
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 | -0,2% |
| Total Expense Ratio | +0,14% |
| Swap price component estimation | =-0,06% |
| Name | Currency | Weight | Sector | Country |
|---|---|---|---|---|
| ASTRAZENECA PLC | GBP | 8,76% | Health Care | United Kingdom |
| SHELL PLC-NEW | GBP | 8,3% | Energy | United Kingdom |
| HSBC HOLDINGS PLC | GBP | 5,78% | Financials | United Kingdom |
| UNILEVER PLC | GBP | 5,01% | Consumer Staples | United Kingdom |
| GLAXOSMITHKLINE PLC | GBP | 4,68% | Health Care | United Kingdom |
| DIAGEO PLC | GBP | 4,35% | Consumer Staples | United Kingdom |
| BRITISH AMERICAN TOBACCO PLC | GBP | 4,26% | Consumer Staples | United Kingdom |
| BP PLC | GBP | 3,91% | Energy | United Kingdom |
| GLENCORE XSTRATA PLC | GBP | 3,16% | Materials | Switzerland |
| RIO TINTO PLC | GBP | 2,91% | Materials | United Kingdom |
Index Information
| Full Name | FTSE 100 Total Return Index GBP |
| Index Type | Performance |
| Index Bloomberg Ticker | TUKXG |
| Index Currency | GBP |
| Number of Index Components | 100 |
| Dividend Yield (%) | 3,48 |
Index Composition Breakdown
Sector Breakdown
| Consumer Staples | 18,39% |
|
| Financials | 17,41% |
|
| Health Care | 14,32% |
|
| Energy | 12,33% |
|
| Materials | 11,1% |
|
| Industrials | 9,11% |
|
| Consumer Discretionary | 6,32% |
|
| Communication Services | 4,44% |
|
| Utilities | 3,98% |
|
| Others | 2,62% |
|
Currency Breakdown
| GBP | 100% |
|
Countries Breakdown
| United Kingdom | 91,08% |
| Switzerland | 3,35% |
| Ireland | 2,34% |
| South Africa | 2,01% |
| Isle of Man | 0,41% |
| Chile | 0,22% |
| Luxembourg | 0,19% |
| Burkina Faso | 0,17% |
| Jordan | 0,14% |
| Mexico | 0,08% |
CHARACTERISTICS
Main Fund Characteristics
| ISIN | LU1650492173 |
| Assets Under Management | 754,8mio GBP |
| UCITS | Yes |
| Total Expense Ratio | 0,14% |
| Original inception date | 02/04/2007 |
| Tax data (PEA) | No |
| EU-SD Status | Out of Scope |
| Fund Type | SICAV |
| Domicile | Luxembourg |
| Replication Method | Indirect (Unfunded swap) |
| Portfolio Managers | Raphaël Dieterlen, Jean-Marc Guiot |
| Share Class Currency | GBP |
| Dividend Treatment | Capitalisation |
| Umbrella AUM | 41 597,1mio GBP |
| Financial Year End | 31/12/2022 |
| Swap Counterparty | Société Générale,Barclays Bank Ireland,Goldman Sachs |
| Full Property of the Assets | Yes |
| Inception Date | 09/11/2017 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| Euronext | L100 FP | EUR | - | 10/11/2017 | Capitalisation | - | LU1650492173 | 880mio EUR |
| Borsa Italiana | FTS100 IM | EUR | - | 10/11/2017 | Capitalisation | - | LU1650492173 | 880mio EUR |
| BX Swiss | L100 BW | CHF | - | 19/07/2019 | Capitalisation | - | LU1650492173 | 888mio CHF |
| LSE | L100 LN | GBP | - | 10/11/2017 | Capitalisation | - | LU1650492173 | 755mio GBP |
| Euronext* | 100H FP | EUR | EUR | 10/11/2017 | Capitalisation | - | LU1650492330 | 880mio EUR |
| Xetra* | D100 GY | EUR | - | 15/07/2020 | Distribution | - | LU1650492256 | 880mio EUR |
| Frankfurt* | D100 GF | EUR | - | 03/07/2020 | Distribution | - | LU1650492256 | 880mio EUR |
| BX Swiss* | 10HE BW | EUR | EUR | 19/07/2019 | Capitalisation | - | LU1650492330 | 880mio EUR |
| SIX Swiss Ex* | 100D SW | CHF | - | 23/09/2020 | Distribution | - | LU1650492256 | 888mio CHF |
| BX Swiss* | 10HU BW | USD | USD | 19/07/2019 | Capitalisation | - | LU1650492504 | 926mio USD |
| LSE* | 100D LN | GBP | - | 17/04/2019 | Distribution | - | LU1650492256 | 755mio GBP |
| LSE* | 100H LN | USD | USD | 10/11/2017 | Capitalisation | - | LU1650492504 | 926mio USD |
Market Makers
| BNP Paribas |
| Commerzbank |
| DRW GLOBAL MARKETS LTD |
| Flow Traders |
| Gair Loch Entreprises |
| IMC Trading |
| Optiver |
| Société Générale |
| Susquehanna |
| Virtu Financial |
Passporting Information
DOCUMENTS
| ETF Name | Type | Language | Publication Date | Size |
Lyxor FTSE 100 UCITS ETF - Acc |
Factsheets | English | 28/02/2022 | 260 Ko |
Lyxor FTSE 100 UCITS ETF - Acc |
Prospectus | English | 01/06/2022 | 4431 Ko |
Lyxor FTSE 100 UCITS ETF - Acc |
KIID | English | 01/06/2022 | 174 Ko |
Lyxor FTSE 100 UCITS ETF - Acc |
Annual Reports | English | 31/12/2021 | 14721 Ko |
Lyxor FTSE 100 UCITS ETF - Acc |
Semi-Annual Reports | English | 30/06/2021 | 2958 Ko |
NEWS
Notice to Shareholders Change of Registered Office - Multi Units Luxembourg
Notice to Shareholders Lyxor International Asset Management Merger - Amundi
Notice to Shareholders Multi Units Luxembourg - Annual General Meeting Of Shareholders
Notice to Shareholders Annual General Meeting 2022 - Multi Units Luxembourg
