100H

Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc

Latest NAV
133.1431 EUR
Performance YTD

3.48%

Assets Under Management
973m EUR
TER
0.3%
ISIN
LU1650492330
Dividend Policy
Capitalisation
Investment Objective

The Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index FTSE 100 Total Return Index GBP, offsetting the impact of monthly variations of the index local currency vs. the EUR. The EUR-hedged share class offers the simplicity of a monthly currency hedge mechanism that is embedded in the investment product, representing an efficient solution to manage the foreign-exchange risk. 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.

100H

Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc

PERFORMANCE

Performance history

The fund’s performance track record is that of FR0013186574 Lyxor FTSE 100 EUR Monthly Hedged UCITS ETF until 10/11/2017. This fund was absorbed by LU1650492330 Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc on 10/11/2017.

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 FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc 10.2% 3.79% 2.59%
Benchmark Index 10.88% 4.41% 3.14%
Data as of 26/05/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc 3.48% 2.64% 2.26% 10.2% 11.79% 13.64% - 31.15%
Benchmark Index 3.73% 2.69% 2.4% 10.88% 13.8% 16.71% - 35.07%
Data as of 26/05/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc 17.1% -12.26% 15.45% -10.22% 10.35% - - - - -
Benchmark Index 17.8% -11.73% 16.05% -9.79% 10.73% - - - - -
Data as of 26/05/2022, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
26/05/2022 133.1431 EUR 973m EUR
25/05/2022 132.3819 EUR 969m EUR
24/05/2022 131.7247 EUR 959m EUR
23/05/2022 132.2327 EUR 974m EUR
20/05/2022 130.0972 EUR 951m EUR

Dividend History

This fund does not distribute any dividend.

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
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

Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc

1Y Tracking Difference -0.68%
Total Expense Ratio +0.3%
Swap price component estimation =-0.38%

Index Information

Full Name FTSE 100 100% Hedged to EUR Net Tax Index
Index Type Performance
Index Bloomberg Ticker UKXHEUR
Index Currency EUR
Number of Index Components 100
Data as of 25/05/2022

Index Composition Breakdown

Sector Breakdown

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%

Currency Breakdown

GBP 100%

Countries Breakdown

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%
Data as of 25/05/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1650492330
UCITS Yes
Share Class Currency EUR
Assets Under Management 973.4m EUR
Total Expense Ratio 0.3%
Dividend Treatment Capitalisation
Original inception date 01/07/2016
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Indirect (Unfunded swap)
Umbrella AUM 49,416m 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.

Trading Information

Exchange Ticker Bloomberg Listing Currency Currency Hedged Listing Date Dividend Policy ADV 3M ISIN Fund AUM in CCY
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
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
*Related Shareclasses

Market Makers

BNP Paribas
Flow Traders
Société Générale
Data provided by relevant exchanges

Passporting Information

France
Spain
Austria
Sweden
Italy
Germany
Luxembourg
Switzerland
UK
Data as of 26/05/2022, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
20/05/2022

Notice to Shareholders Change of Registered Office - Multi Units Luxembourg

Notice to Shareholders
29/04/2022

Notice to Shareholders Lyxor International Asset Management Merger - Amundi

Notice to Shareholders
08/04/2022

Notice to Shareholders Multi Units Luxembourg - Annual General Meeting Of Shareholders

Notice to Shareholders
08/04/2022

Notice to Shareholders Annual General Meeting 2022 - Multi Units Luxembourg

We have a new home

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