Lyxor FTSE 100 UCITS ETF - Acc

Latest NAV
14.514 CHF
Performance YTD


Assets Under Management
579m CHF
Dividend Policy
Investment Objective

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


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
Lyxor FTSE 100 UCITS ETF - Acc 22.06%
Benchmark Index 22.09%
Data as of 05/01/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor FTSE 100 UCITS ETF - Acc 2.39% 5.34% 4.72% 22.06% - - - 8.46%
Benchmark Index 2.2% 5.16% 4.57% 22.09% - - - 8.94%
Data as of 05/01/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor FTSE 100 UCITS ETF - Acc 20.71% -16.92% - - - - - - - -
Benchmark Index 20.97% -16.69% - - - - - - - -
Data as of 05/01/2022, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
05/01/2022 14.514 CHF 581m CHF
04/01/2022 14.4639 CHF 579m CHF
31/12/2021 14.1752 CHF 568m CHF
30/12/2021 14.2006 CHF 569m CHF
29/12/2021 14.2165 CHF 574m CHF

Dividend History

This fund does not distribute any dividend.


ESG data

Temperature Score


ESG Rating




Carbon footprint
(tons CO2e/$M sales)


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 6.45% Health Care United Kingdom
UNILEVER PLC GBP 5.02% Consumer Staples United Kingdom
HSBC HOLDINGS PLC GBP 4.74% Financials United Kingdom
DIAGEO PLC GBP 4.64% Consumer Staples United Kingdom
GLAXOSMITHKLINE PLC GBP 3.88% Health Care United Kingdom
ROYAL DUTCH SHELL PLC-A SHS GBP 3.43% Energy Netherlands
BP PLC GBP 3.36% Energy United Kingdom
BRITISH AMERICAN TOBACCO PLC GBP 3.13% Consumer Staples United Kingdom
ROYAL DUTCH SHELL PLC-B SHS GBP 3.03% Energy Netherlands
RIO TINTO PLC GBP 2.64% Materials United Kingdom
Name Listing Currency Quantity Weight Sector Country
BNP PARIBAS EUR 322,140 3.87% Financials France
AXA SA EUR 743,264 3.81% Financials France
Danone EUR 337,433 3.63% Consumer Staples France
Booking Holdings Inc USD 7,285 3.02% Consumer Discretionary United States
Sanofi EUR 172,941 2.89% Health Care France
CONSTELLATION BRANDS INC-A USD 60,162 2.57% Consumer Staples United States
ALPHABET INC-CL C USD 5,273 2.56% Communication Services United States
CENTENE CORP USD 186,527 2.54% Health Care United States
PROCTER & GAMBLE CO/THE USD 92,375 2.54% Consumer Staples United States
AMAZON.COM INC USD 4,254 2.39% Consumer Discretionary 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 04/01/2022

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 -0.03%
Total Expense Ratio +0.14%
Swap price component estimation =0.11%

Index Information

Full Name FTSE 100 Total Return Index GBP
Index Type Performance
Index Bloomberg Ticker TUKXG
Index Currency GBP
Number of Index Components 101
Dividend Yield (%) 3.85
Data as of 04/01/2022

Index Composition Breakdown

Sector Breakdown

Financials 17.88%
Consumer Staples 17.46%
Materials 13.39%
Industrials 11.8%
Health Care 11.33%
Energy 9.83%
Consumer Discretionary 7.46%
Communication Services 4.33%
Utilities 3.52%
Others 2.99%

Currency Breakdown

GBP 100%

Countries Breakdown

United Kingdom 81.98%
Netherlands 6.47%
Ireland 3%
Switzerland 2.78%
Australia 2.27%
South Africa 1.85%
Isle of Man 0.48%
Russia 0.4%
Luxembourg 0.27%
Chile 0.23%
Jordan 0.18%
Mexico 0.08%
Data as of 04/01/2022, Source: Lyxor International Asset Management


Main Fund Characteristics

ISIN LU1650492173
Share Class Currency GBP
Assets Under Management 579.2m CHF
Total Expense Ratio 0.14%
Dividend Treatment Capitalisation
Original inception date 02/04/2007
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Indirect (Unfunded swap)
Umbrella AUM 53,434.7m CHF
Portfolio Managers Raphaël Dieterlen, Jean-Marc Guiot
Swap Counterparty Société Générale,Barclays Bank Ireland,Goldman Sachs
Full Property of the Assets Yes
Financial Year End 31/12/2022
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
BX Swiss L100 BW CHF - 19/07/2019 Capitalisation - LU1650492173 604m CHF
Euronext L100 FP EUR - 10/11/2017 Capitalisation 178,317EUR LU1650492173 582m EUR
Borsa Italiana FTS100 IM EUR - 10/11/2017 Capitalisation 140,174EUR LU1650492173 582m EUR
LSE L100 LN GBP - 10/11/2017 Capitalisation 197,018GBP LU1650492173 483m GBP
BX Swiss* 10HE BW EUR EUR 19/07/2019 Capitalisation - LU1650492330 582m EUR
Euronext* 100H FP EUR EUR 10/11/2017 Capitalisation 154,826EUR LU1650492330 582m EUR
*Related Shareclasses

Market Makers

BNP Paribas
Flow Traders
Gair Loch Entreprises
IMC Trading
Société Générale
Virtu Financial
Data provided by relevant exchanges

Passporting Information

Data as of 05/01/2022, Source: Lyxor International Asset Management


ETF Name Type Language Publication Date Size
Lyxor FTSE 100 UCITS ETF - Acc
Factsheets English 30/11/2021 252 Ko
Lyxor FTSE 100 UCITS ETF - Acc
Prospectus English 05/11/2021 4427 Ko
Lyxor FTSE 100 UCITS ETF - Acc
KIID Swedish 19/02/2021 165 Ko
Lyxor FTSE 100 UCITS ETF - Acc
Annual Reports English 31/12/2020 6408 Ko
Lyxor FTSE 100 UCITS ETF - Acc
Semi-Annual Reports English 30/06/2021 2958 Ko
Lyxor FTSE 100 UCITS ETF - Acc
ESG English 31/10/2021 523 Ko


Notice to Shareholders

Notice to Shareholders Annual general meeting Multi Units Luxembourg

Notice to Shareholders


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