3.46%
The Lyxor FTSE MIB 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.
The fund’s performance track record is that of Lyxor FTSE MIB UCITS ETF - Dist until 20/09/2018. This fund was absorbed by Lyxor FTSE MIB UCITS ETF - Dist on 20/09/2018.
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 | 6M | 1Y | 3Y | 5Y | ALL |
---|---|---|---|---|---|---|---|---|
Lyxor FTSE MIB UCITS ETF - Dist ETF | 3.46% | 5.52% | 5.97% | 14.46% | -0.44% | 9.58% | 53.71% | 31.04% |
FTSE MIB Net Total Return Index Benchmark Index | 3.46% | 5.54% | 6% | 14.52% | -0.5% | 8.97% | 52.17% | 29.9% |
Product | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|
Lyxor FTSE MIB UCITS ETF - Dist ETF | -3.78% | 32.77% | -13.8% | 16.56% |
FTSE MIB Net Total Return Index Benchmark Index | -3.87% | 32.43% | -13.99% | 16.33% |
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 |
---|---|---|
ENEL SPA | EUR | 13.77% |
Intesa Sanpaolo | EUR | 9.16% |
FIAT CHRYSLER AUTOMOBILES NV | EUR | 7.6% |
ENI SPA | EUR | 6.51% |
STMICROELECTRONICS NV | EUR | 6.05% |
FERRARI NV | EUR | 5.54% |
ASSICURAZIONI GENERALI | EUR | 5.52% |
Unicredit SpA | EUR | 5% |
CNH INDUSTRIAL NV | EUR | 3.45% |
MONCLER SPA | EUR | 2.8% |
Name | Listing Currency | Quantity | Weight |
---|---|---|---|
Airbus Group NV | EUR | 627,373 | 9.12% |
Allianz SE | EUR | 191,715 | 5.67% |
DEUTSCHE BANK AG-REGISTERED | EUR | 3.7m | 5.5% |
INDITEX | EUR | 1.22m | 4.84% |
BAYER AG-REG | EUR | 519,534 | 4.24% |
Sanofi | EUR | 333,858 | 3.87% |
AMADEUS IT HOLDING SA-A SHS | EUR | 448,641 | 3.81% |
Danone | EUR | 421,213 | 3.67% |
EDP-ENERGIAS DE PORTUGAL SA | EUR | 4.2m | 2.99% |
Erste Group Bank AG | EUR | 699,464 | 2.8% |
Swap Information | |
---|---|
Basket Adjustment | The basket is daily adjusted to the fund outstanding level. |
Counterparty Risk Level | N/A |
Swap Counterparty | Société Générale |
Date | 22/02/2021 |
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
1Y Tracking Difference | 0.36% |
Total Expense Ratio | +0.35% |
Swap price component estimation | =0.71% |
Name | Currency | Weight |
---|---|---|
ENEL SPA | EUR | 13.77% |
Intesa Sanpaolo | EUR | 9.16% |
FIAT CHRYSLER AUTOMOBILES NV | EUR | 7.6% |
ENI SPA | EUR | 6.51% |
STMICROELECTRONICS NV | EUR | 6.05% |
FERRARI NV | EUR | 5.54% |
ASSICURAZIONI GENERALI | EUR | 5.52% |
Unicredit SpA | EUR | 5% |
CNH INDUSTRIAL NV | EUR | 3.45% |
MONCLER SPA | EUR | 2.8% |
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 (%) | 3.1 |
Carbon Efficiency (t CO2/$m) | 214.01 |
Financials | 30.73% |
|
Utilities | 20.62% |
|
Consumer Discretionary | 16.57% |
|
Industrials | 9.03% |
|
Information Technology | 7.92% |
|
Energy | 7.91% |
|
Health Care | 3.38% |
|
Communication Services | 1.91% |
|
Consumer Staples | 1.34% |
|
Others | 0.61% |
|
EUR | 100% |
|
Italy | 79.99% |
United Kingdom | 11.06% |
Switzerland | 6.05% |
Netherlands | 1.91% |
Luxembourg | 0.99% |
ISIN | FR0010010827 |
UCITS | Yes |
Share Class Currency | EUR |
Assets Under Management | 660.1m 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 | Indirect (Swap Based) |
Umbrella AUM | 23,486.1m EUR |
Portfolio Managers | Raphaël Dieterlen, Jean-Marc Guiot |
Swap Counterparty | Société Générale |
Full Property of the Assets | Yes |
Financial Year End | 31/10/2021 |
Inception Date | 19/09/2018 |
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.
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 | 12,768GBP | FR0010010827 | 569m GBP |
Euronext | MIB FP | EUR | - | 20/09/2018 | Distribution | 274,075EUR | FR0010010827 | 659m EUR |
Borsa Italiana | ETFMIB IM | EUR | - | 20/09/2018 | Distribution | 4.88m EUR | FR0010010827 | 659m EUR |
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 |
ETF Name | Type | Language | Publication Date | Size |
Lyxor FTSE MIB UCITS ETF - Dist |
Factsheets | English | 29/01/2021 | 242 Ko |
Lyxor FTSE MIB UCITS ETF - Dist |
Prospectus | English | 17/11/2020 | 4160 Ko |
Lyxor FTSE MIB UCITS ETF - Dist |
KIID | Swedish | 04/11/2020 | 165 Ko |
Lyxor FTSE MIB UCITS ETF - Dist |
Annual Reports | English | 31/10/2019 | 29935 Ko |
Lyxor FTSE MIB UCITS ETF - Dist |
Semi-Annual Reports | English | 30/04/2020 | 67 Ko |
Lyxor FTSE MIB UCITS ETF - Dist |
ESG | English | 31/01/2021 | 471 Ko |
Notice to Shareholders Notice of meeting Multi Units France
Notice to Shareholders Modification of the prospectus on sustainability related disclosures
Notice to Shareholders The shareholders are hereby informed that they are invited to attend a combined general meeting (ordinary and extraordinary) to be held on Friday 28 February 2020 at 11:00 am
Notice to Shareholders Exchange ratio - Lyxor FTSE MIB UCITS ETF - Dist