ETFMIB

Lyxor FTSE MIB (DR) UCITS ETF - Dist

Latest NAV
24.5575 EUR
Performance YTD

15.71%

Assets Under Management
867m EUR
TER
0.35%
ISIN
FR0010010827
Dividend Policy
Distribution
Investment Objective

The Lyxor FTSE MIB (DR) UCITS ETF - Dist is a UCITS compliant exchange traded fund that aims to track the benchmark index FTSE MIB Net Total Return Index. The FTSE MIB Net Total Return Index is the primary benchmark index for the Italian equity market. Capturing approximately 80% of the domestic market capitalisation, the FTSE MIB Index measures the performance of the 40 most liquid and capitalised Italian shares and seeks to replicate the broad sector weights of the Italian stock market. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

ETFMIB

Lyxor FTSE MIB (DR) UCITS ETF - Dist

PERFORMANCE

Performance history

The fund’s performance track record is that of Lyxor FTSE MIB (DR) UCITS ETF - Dist until 20/09/2018. This fund was absorbed by Lyxor FTSE MIB (DR) UCITS ETF - Dist on 20/09/2018.

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 YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor FTSE MIB (DR) UCITS ETF - Dist ETF 15.71% 0.62% 4.56% 28.6% 24.43% 72.08% 72.15% 46.55%
FTSE MIB Net Total Return Index Benchmark Index 15.51% 0.55% 4.35% 28.46% 23.71% 70.43% 70.86% 45.03%
Data as of 26/07/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Lyxor FTSE MIB (DR) UCITS ETF - Dist ETF -3.78% 32.77% -13.8% 16.56% -7.27% 14.89% 2.19% 19.58% 11.25% -22.73%
FTSE MIB Net Total Return Index Benchmark Index -3.87% 32.43% -13.99% 16.33% -7.47% 14.97% 2.37% 19.7% 11.3% -22.91%
Data as of 26/07/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
26/07/2021 24.5575 EUR 867m EUR
23/07/2021 24.3917 EUR 861m EUR
22/07/2021 24.0816 EUR 850m EUR
21/07/2021 23.956 EUR 854m EUR
20/07/2021 23.4045 EUR 835m EUR

Dividend History

Date Amount Currency
07/07/2021 0.21 EUR
09/12/2020 0.07 EUR
08/07/2020 0.26 EUR
11/12/2019 0.16 EUR
10/07/2019 0.71 EUR

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 15.33% Utilities Italy
Intesa Sanpaolo EUR 9.3% Financials Italy
STELLANTIS NV EUR 7.81% Consumer Discretionary United Kingdom
ENI SPA EUR 5.95% Energy Italy
FERRARI NV EUR 5.34% Consumer Discretionary Italy
STMICROELECTRONICS NV EUR 5.29% Information Technology Switzerland
ASSICURAZIONI GENERALI EUR 5.28% Financials Italy
Unicredit SpA EUR 5.15% Financials Italy
CNH INDUSTRIAL NV EUR 3.31% Industrials United Kingdom
MONCLER SPA EUR 3.14% Consumer Discretionary Italy
Name Listing Currency Quantity Weight Sector Country
ENEL SPA EUR 16.41m 15.33% Utilities Italy
Intesa Sanpaolo EUR 35.05m 9.3% Financials Italy
STELLANTIS NV EUR 4.27m 7.81% Consumer Discretionary United Kingdom
ENI SPA EUR 5.3m 5.95% Energy Italy
FERRARI NV EUR 256,575 5.34% Consumer Discretionary Italy
STMICROELECTRONICS NV EUR 1.37m 5.29% Information Technology Switzerland
ASSICURAZIONI GENERALI EUR 2.72m 5.28% Financials Italy
Unicredit SpA EUR 4.59m 5.15% Financials Italy
CNH INDUSTRIAL NV EUR 2.08m 3.31% Industrials United Kingdom
MONCLER SPA EUR 453,660 3.14% Consumer Discretionary Italy

This funds does not use sec/lending

Index Information

Full Name FTSE MIB Net Total Return Index
Index Type Performance
Index Bloomberg Ticker FTSEMIBN
Index Currency EUR
Number of Index Components 40
Dividend Yield (%) 3.29
Data as of 26/07/2021

ESG data

Temperature Score

BBB

ESG Rating

5.59

ESG SCORE

198.73

Carbon footprint
(tons CO2e/$M sales)

Index Composition Breakdown

Sector Breakdown

Financials 30.26%
Utilities 22.41%
Consumer Discretionary 16.88%
Industrials 8.72%
Information Technology 7.33%
Energy 7.19%
Health Care 3.47%
Communication Services 1.84%
Consumer Staples 1.39%
Others 0.51%

Currency Breakdown

EUR 100%

Countries Breakdown

Italy 80.9%
United Kingdom 11.12%
Switzerland 5.29%
Netherlands 1.71%
Luxembourg 0.98%
Data as of 23/07/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN FR0010010827
UCITS Yes
Share Class Currency EUR
Assets Under Management 867.2m EUR
Total Expense Ratio 0.35%
Dividend Treatment Distribution
Original inception date 03/11/2003
EU-SD Status Out of Scope
Fund Type SICAV
Domicile France
Replication Method Direct (Physical)
Sampling No
Securities Lending No
Umbrella AUM 25,607.4m EUR
Portfolio Managers Raphaël Dieterlen, Jean-Marc Guiot
Financial Year End 31/10/2021
Inception Date 19/09/2018
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
LSE MIBX LN GBP - 20/09/2018 Distribution 39,067GBP FR0010010827 741m GBP
Euronext MIB FP EUR - 20/09/2018 Distribution 307,142EUR FR0010010827 867m EUR
Borsa Italiana ETFMIB IM EUR - 20/09/2018 Distribution 5.27m EUR FR0010010827 867m EUR
*Related Shareclasses

Market Makers

Banca Sella Holding S.P.A.
BNP Paribas
DRW GLOBAL MARKETS LTD
Flow Traders
Gair Loch Entreprises
Optiver
Société Générale
Susquehanna
Tower Research Capital Europe BV
Virtu Financial
Data provided by relevant exchanges

Passporting Information

France
Italy
UK
Germany
Spain
Netherlands
Finland
Norway
Denmark
Austria
Sweden
Data as of 26/07/2021, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor FTSE MIB (DR) UCITS ETF - Dist
Factsheets English 30/06/2021 237 Ko
Lyxor FTSE MIB (DR) UCITS ETF - Dist
Prospectus English 16/06/2021 4079 Ko
Lyxor FTSE MIB (DR) UCITS ETF - Dist
KIID Swedish 12/05/2021 165 Ko
Lyxor FTSE MIB (DR) UCITS ETF - Dist
Annual Reports English 30/10/2020 2371 Ko
Lyxor FTSE MIB (DR) UCITS ETF - Dist
Semi-Annual Reports English 30/04/2020 67 Ko
Lyxor FTSE MIB (DR) UCITS ETF - Dist
ESG English 30/06/2021 474 Ko

NEWS

Notice to Shareholders
06/05/2021

Notice to Shareholders Annual general meeting Multi Units Luxembourg

Notice to Shareholders
30/04/2021

Notice to Shareholders Change of the replication method Lyxor FTSE MIB UCITS ETF

Notice to Shareholders
18/03/2021

Notice to Shareholders Notice of meeting SICAV Multi Units France

Notice to Shareholders
26/02/2021

Notice to Shareholders Eligibility of the ETF for French PEA equity savings plans

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