2.61%
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.
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 | 13.19% | 6.04% | 4.3% | 7.49% |
Benchmark Index | 13.41% | 6.29% | 4.51% | 6.83% |
Product | YTD | 1M | 3M | 1Y | 3Y | 5Y | 10Y | ALL |
---|---|---|---|---|---|---|---|---|
Lyxor FTSE 100 UCITS ETF - Acc ETF | 2.61% | 1.77% | 0.88% | 13.19% | 19.22% | 23.44% | 105.82% | 142.69% |
Benchmark Index | 2.68% | 1.79% | 0.92% | 13.41% | 20.07% | 24.68% | 93.56% | 130.36% |
Product | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
---|---|---|---|---|---|---|---|---|---|---|
Lyxor FTSE 100 UCITS ETF - Acc ETF | 26% | -16.5% | 23.99% | -9.88% | 7.58% | 2.82% | 3.84% | 16.43% | 15.51% | 12.93% |
Benchmark Index | 26.27% | -16.27% | 24.27% | -9.74% | 7.66% | 2.82% | 3.9% | 8% | 15.68% | 13.25% |
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 |
---|---|---|---|---|
SHELL PLC-NEW | GBP | 9.23% | Energy | United Kingdom |
ASTRAZENECA PLC | GBP | 8.33% | Health Care | United Kingdom |
HSBC HOLDINGS PLC | GBP | 5.41% | Financials | United Kingdom |
UNILEVER PLC | GBP | 4.53% | Consumer Staples | United Kingdom |
GLAXOSMITHKLINE PLC | GBP | 4.46% | Health Care | United Kingdom |
DIAGEO PLC | GBP | 4.24% | Consumer Staples | United Kingdom |
BP PLC | GBP | 4.17% | Energy | United Kingdom |
BRITISH AMERICAN TOBACCO PLC | GBP | 4.15% | Consumer Staples | United Kingdom |
GLENCORE XSTRATA PLC | GBP | 3.47% | Materials | Switzerland |
RIO TINTO PLC | GBP | 3.12% | Materials | United Kingdom |
Name | Listing Currency | Quantity | Weight | Sector | Country |
---|---|---|---|---|---|
Apple Inc | USD | 248,130 | 3.83% | Information Technology | United States |
MERCK KGAA | EUR | 182,140 | 3.76% | Health Care | Germany |
ABBVIE INC | USD | 225,316 | 3.69% | Health Care | United States |
AUTOMATIC DATA PROCESSING | USD | 147,335 | 3.45% | Information Technology | United States |
ADVANCED MICRO DEVICES | USD | 321,711 | 3.22% | Information Technology | United States |
GENERAL MOTORS CO | USD | 631,479 | 2.44% | Consumer Discretionary | United States |
MICROSOFT CORP | USD | 81,742 | 2.33% | Information Technology | United States |
PFIZER INC | USD | 395,047 | 2.32% | Health Care | United States |
CVS Caremark Corp | USD | 208,882 | 2.22% | Health Care | United States |
TEXAS INSTRUMENTS INC | USD | 119,990 | 2.21% | 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 | 25/05/2022 |
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
1Y Tracking Difference | -0.22% |
Total Expense Ratio | +0.14% |
Swap price component estimation | =-0.08% |
Name | Currency | Weight | Sector | Country |
---|---|---|---|---|
SHELL PLC-NEW | GBP | 9.23% | Energy | United Kingdom |
ASTRAZENECA PLC | GBP | 8.33% | Health Care | United Kingdom |
HSBC HOLDINGS PLC | GBP | 5.41% | Financials | United Kingdom |
UNILEVER PLC | GBP | 4.53% | Consumer Staples | United Kingdom |
GLAXOSMITHKLINE PLC | GBP | 4.46% | Health Care | United Kingdom |
DIAGEO PLC | GBP | 4.24% | Consumer Staples | United Kingdom |
BP PLC | GBP | 4.17% | Energy | United Kingdom |
BRITISH AMERICAN TOBACCO PLC | GBP | 4.15% | Consumer Staples | United Kingdom |
GLENCORE XSTRATA PLC | GBP | 3.47% | Materials | Switzerland |
RIO TINTO PLC | GBP | 3.12% | Materials | United Kingdom |
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 |
Consumer Staples | 17.44% |
|
Financials | 16.83% |
|
Health Care | 13.7% |
|
Energy | 13.5% |
|
Materials | 12.08% |
|
Industrials | 9.28% |
|
Consumer Discretionary | 6.3% |
|
Communication Services | 4.4% |
|
Utilities | 4.04% |
|
Others | 2.44% |
|
GBP | 100% |
|
United Kingdom | 90.31% |
Switzerland | 3.64% |
Ireland | 2.5% |
South Africa | 2.29% |
Isle of Man | 0.41% |
Chile | 0.26% |
Luxembourg | 0.2% |
Burkina Faso | 0.17% |
Jordan | 0.14% |
Mexico | 0.08% |
ISIN | LU1650492173 |
UCITS | Yes |
Share Class Currency | GBP |
Assets Under Management | 973.4m EUR |
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 | 49,413.2m EUR |
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.
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 | 996m CHF |
Euronext | L100 FP | EUR | - | 10/11/2017 | Capitalisation | - | LU1650492173 | 969m EUR |
Borsa Italiana | FTS100 IM | EUR | - | 10/11/2017 | Capitalisation | - | LU1650492173 | 969m EUR |
LSE | L100 LN | GBP | - | 10/11/2017 | Capitalisation | - | LU1650492173 | 825m GBP |
BX Swiss* | 10HE BW | EUR | EUR | 19/07/2019 | Capitalisation | - | LU1650492330 | 969m EUR |
Euronext* | 100H FP | EUR | EUR | 10/11/2017 | Capitalisation | - | LU1650492330 | 969m EUR |
BNP Paribas |
Commerzbank |
DRW GLOBAL MARKETS LTD |
Flow Traders |
Gair Loch Entreprises |
IMC Trading |
Optiver |
Société Générale |
Susquehanna |
Virtu Financial |
ETF Name | Type | Language | Publication Date | Size |
Lyxor FTSE 100 UCITS ETF - Acc |
Factsheets | English | 28/02/2022 | 264 Ko |
Lyxor FTSE 100 UCITS ETF - Acc |
Prospectus | English | 01/04/2022 | 3506 Ko |
Lyxor FTSE 100 UCITS ETF - Acc |
KIID | Swedish | 18/02/2022 | 164 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 |
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