100H

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

Latest NAV
112.7668 EUR
Performance YTD

2.63%

Assets Under Management
523m 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.

Cumulative Performance

Product YTD 1M 3M 6M 1Y 3Y 5Y ALL
Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc ETF 2.63% 1.82% 2.7% 12.08% 1.4% 0.89% - 11.08%
FTSE 100 100% Hedged to EUR Net Tax Index Benchmark Index 2.72% 1.87% 2.85% 12.4% 2% 2.55% - 13.54%
Data as of 02/03/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc ETF -12.26% 15.45% -10.22% 10.35%
FTSE 100 100% Hedged to EUR Net Tax Index Benchmark Index -11.73% 16.05% -9.79% 10.73%
Data as of 02/03/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
02/03/2021 112.7668 EUR 523m EUR
01/03/2021 112.3391 EUR 525m EUR
26/02/2021 110.551 EUR 515m EUR
25/02/2021 113.5014 EUR 530m EUR
24/02/2021 113.4175 EUR 532m 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
UNILEVER PLC GBP 5.48%
ASTRAZENECA PLC GBP 5.23%
HSBC HOLDINGS PLC GBP 4.89%
RIO TINTO PLC GBP 3.91%
DIAGEO PLC GBP 3.76%
ROYAL DUTCH SHELL PLC-A SHS GBP 3.44%
GLAXOSMITHKLINE PLC GBP 3.38%
BP PLC GBP 3.37%
BRITISH AMERICAN TOBACCO PLC GBP 3.32%
ROYAL DUTCH SHELL PLC-B SHS GBP 2.97%
Name Listing Currency Quantity Weight
Vivendi SA EUR 803,993 4.33%
EDP-ENERGIAS DE PORTUGAL SA EUR 4.69m 4.25%
KONINKLIJKE DSM NV EUR 157,803 4.15%
NN GROUP NV EUR 550,901 3.98%
Danone EUR 337,433 3.63%
AXA SA EUR 743,264 2.98%
BNP PARIBAS EUR 322,140 2.98%
Apple Inc USD 136,282 2.72%
ALPHABET INC-CL A USD 8,088 2.61%
TELEFONICA DEUTSCHLAND HOLDI EUR 6.24m 2.59%
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Société Générale,Bank of America
Date 01/03/2021

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 -0.6%
Total Expense Ratio +0.3%
Swap price component estimation =-0.3%

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 101
Data as of 02/03/2021

Carbon Footprint

Carbon Efficiency (t CO2/$m) 152.28
Data as of 31/01/2021

Index Composition Breakdown

Sector Breakdown

Financials 19.35%
Consumer Staples 17.6%
Materials 15%
Industrials 9.98%
Energy 9.78%
Health Care 9.52%
Consumer Discretionary 8.58%
Communication Services 4.5%
Utilities 3.31%
Others 2.39%

Currency Breakdown

GBP 100%

Countries Breakdown

United Kingdom 81.38%
Netherlands 6.88%
Ireland 2.98%
Australia 2.75%
Switzerland 2.08%
South Africa 2.03%
Russia 0.49%
Isle of Man 0.48%
Chile 0.36%
Luxembourg 0.26%
Jordan 0.22%
Mexico 0.1%
Data as of 01/03/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1650492330
UCITS Yes
Share Class Currency EUR
Assets Under Management 522.9m 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 (Swap Based)
Umbrella AUM 38,998.2m EUR
Portfolio Managers Raphaël Dieterlen, Jean-Marc Guiot
Swap Counterparty Société Générale,Bank of America
Full Property of the Assets Yes
Financial Year End 31/12/2021
Inception Date 09/11/2017
Minimum Investment 1 Share

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 523m EUR
Euronext 100H FP EUR EUR 10/11/2017 Capitalisation 124,573EUR LU1650492330 523m EUR
BX Swiss* L100 BW CHF - 19/07/2019 Capitalisation - LU1650492173 577m CHF
Euronext* L100 FP EUR - 10/11/2017 Capitalisation 466,962EUR LU1650492173 523m EUR
Borsa Italiana* FTS100 IM EUR - 10/11/2017 Capitalisation 179,887EUR LU1650492173 523m EUR
LSE* L100 LN GBP - 10/11/2017 Capitalisation 763,041GBP LU1650492173 452m 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 02/03/2021, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
23/04/2019

Notice to Shareholders NOTICE OF ANNUAL GENERAL MEETING

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