ITAPIR

Lyxor FTSE Italia All Cap PIR 2020 (DR) UCITS ETF - Acc

Latest NAV
137,5106 EUR
Performance YTD

-2,59%

Assets Under Management
14mio EUR
TER
0,35%
ISIN
LU1605710802
Dividend Policy
Capitalisation
Investment Objective

The Lyxor FTSE Italia All Cap PIR 2020 (DR) UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the FTSE Italia PIR All Cap Net Tax Index. The index is designed to measure the performance of Italian large and mid caps suitable for the personal savings plan (PIR) Law introduce in Italy in 2017. The index construction methodology is available on www.ftserussell.com Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

ITAPIR

Lyxor FTSE Italia All Cap PIR 2020 (DR) UCITS ETF - Acc

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
Lyxor FTSE Italia All Cap PIR 2020 (DR) UCITS ETF - Acc 29,36% 13,4%
Benchmark Index 28,87% 13,48%
Data as of 27/01/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor FTSE Italia All Cap PIR 2020 (DR) UCITS ETF - Acc -2,59% -2,09% -0,94% 29,36% 45,84% - - 32,18%
Benchmark Index -2,64% -2,13% -1,04% 28,87% 46,14% - - 32,69%
Data as of 27/01/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor FTSE Italia All Cap PIR 2020 (DR) UCITS ETF - Acc 29,75% -4,24% 29,08% - - - - - - -
Benchmark Index 29,33% -3,97% 29,5% - - - - - - -
Data as of 27/01/2022, Source: Lyxor International Asset Management

At 16/04/2018, the index reference changed from to FTSE Italia PIR All Cap Net Tax Index.

NAV History

Date NAV Currency Fund AUM
27/01/2022 137,5106 EUR 14mio EUR
26/01/2022 136,2535 EUR 14mio EUR
25/01/2022 133,1651 EUR 13mio EUR
24/01/2022 133,0324 EUR 13mio EUR
21/01/2022 138,2581 EUR 14mio EUR

Dividend History

This fund does not distribute any dividend.

ESG

ESG data

Temperature Score

BBB

ESG Rating

5,42

ESG SCORE

208,42

Carbon footprint
(tons CO2e/$M sales)

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
ENEL SPA EUR 9,18% Utilities Italy
Intesa Sanpaolo EUR 7,49% Financials Italy
STELLANTIS NV EUR 6,19% Consumer Discretionary United Kingdom
ENI SPA EUR 5,87% Energy Italy
Unicredit SpA EUR 5,14% Financials Italy
STMICROELECTRONICS NV EUR 4,55% Information Technology Switzerland
FERRARI NV EUR 4,35% Consumer Discretionary Italy
ASSICURAZIONI GENERALI EUR 3,9% Financials Italy
CNH INDUSTRIAL NV EUR 2,35% Industrials United Kingdom
MONCLER SPA EUR 2,13% Consumer Discretionary Italy
Name Listing Currency Quantity Weight Sector Country
ENEL SPA EUR 184 610,61 9,18% Utilities Italy
Intesa Sanpaolo EUR 394 359,72 7,49% Financials Italy
STELLANTIS NV EUR 48 036,35 6,19% Consumer Discretionary United Kingdom
ENI SPA EUR 58 825,79 5,87% Energy Italy
Unicredit SpA EUR 50 874,79 5,14% Financials Italy
STMICROELECTRONICS NV EUR 15 432,54 4,55% Information Technology Switzerland
FERRARI NV EUR 2 887,07 4,35% Consumer Discretionary Italy
ASSICURAZIONI GENERALI EUR 29 171,38 3,9% Financials Italy
CNH INDUSTRIAL NV EUR 23 371,67 2,35% Industrials United Kingdom
MONCLER SPA EUR 5 104,72 2,13% Consumer Discretionary Italy

This funds does not use sec/lending

Index Information

Full Name FTSE Italia PIR All Cap Net Tax Index
Index Type Performance
Index Bloomberg Ticker ITPIRLMN
Index Currency EUR
Number of Index Components 122
Dividend Yield (%) 3,09
Data as of 26/01/2022

Index Composition Breakdown

Sector Breakdown

Financials 28,36%
Consumer Discretionary 19,43%
Utilities 16,62%
Industrials 10,12%
Information Technology 9,53%
Energy 7,1%
Health Care 3,12%
Communication Services 2,58%
Consumer Staples 1,65%
Others 1,5%

Currency Breakdown

EUR 100%

Countries Breakdown

Italy 83,63%
United Kingdom 8,54%
Switzerland 4,55%
Netherlands 1,34%
Japan 0,9%
Luxembourg 0,88%
Denmark 0,16%
Data as of 26/01/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1605710802
Assets Under Management 13,5mio EUR
UCITS Yes
Total Expense Ratio 0,35%
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 Raphaël Dieterlen, Salah Benaissa
Share Class Currency EUR
Dividend Treatment Capitalisation
Umbrella AUM 50 471,7mio EUR
Financial Year End 31/12/2022
Inception Date 12/05/2017
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
Borsa Italiana ITAPIR IM EUR - 24/05/2017 Capitalisation 77 576EUR LU1605710802 14mio EUR
*Related Shareclasses

Market Makers

Commerzbank
Flow Traders
IMC Trading
Susquehanna
Data provided by relevant exchanges

Passporting Information

Luxembourg
Italy
Data as of 27/01/2022, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
19/01/2022

Notice to Shareholders Cancellation Notice - Lyxor FTSE Italia All Cap PIR 2020 (DR) UCITS ETF

Notice to Shareholders
06/05/2021

Notice to Shareholders Annual general meeting Multi Units Luxembourg

Notice to Shareholders
19/03/2020

Notice to Shareholders Notice to the shareholders of MULTI UNITS LUXEMBOURG – Lyxor Italia Equity PIR (DR) UCITS ETF (the “Sub-Fund”)

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