ETFMIB

Lyxor FTSE MIB UCITS ETF - Dist

Latest NAV
20.6073 GBP
Performance YTD

6.51%

Assets Under Management
623m GBP
TER
0.35%
ISIN
FR0010010827
Dividend Policy
Distribution
Investment Objective

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.

ETFMIB

Lyxor FTSE MIB UCITS ETF - Dist

PERFORMANCE

Performance history

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.

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 MIB UCITS ETF - Dist ETF 6.51% 0.77% 4.7% 15.07% 42.42% 8.73% 73.24% 52.07%
FTSE MIB Net Total Return Index Benchmark Index 6.57% 0.78% 4.76% 15.16% 42.42% 8.2% 71.61% 50.82%
Data as of 10/05/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor FTSE MIB UCITS ETF - Dist ETF 1.79% 25.83% -12.45% 21.21%
FTSE MIB Net Total Return Index Benchmark Index 1.69% 25.51% -12.65% 20.97%
Data as of 10/05/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
10/05/2021 20.6073 GBP 616m GBP
07/05/2021 20.6553 GBP 623m GBP
06/05/2021 20.5474 GBP 628m GBP
05/05/2021 20.401 GBP 624m GBP
04/05/2021 20.0759 GBP 614m GBP

Dividend History

Date Amount Currency
09/12/2020 0.07 EUR
08/07/2020 0.26 EUR
11/12/2019 0.16 EUR
10/07/2019 0.71 EUR
12/12/2018 0.14 EUR

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
ENEL SPA EUR 14.86%
Intesa Sanpaolo EUR 9.52%
STELLANTIS NV EUR 8.11%
ENI SPA EUR 6.65%
ASSICURAZIONI GENERALI EUR 5.66%
FERRARI NV EUR 5.24%
Unicredit SpA EUR 5.16%
STMICROELECTRONICS NV EUR 5.08%
CNH INDUSTRIAL NV EUR 3.44%
Snam SpA EUR 2.71%
Name Listing Currency Quantity Weight
Airbus Group NV EUR 688,014 9.19%
ADYEN EUR 34,600 9.03%
AMAZON.COM INC USD 13,547 5.13%
GJENSIDIGE FORSIKRING ASA NOK 1.96m 5.09%
DSV A/S DKK 189,900 5%
AP MOELLER-MAERSK A/S-B DKK 16,196 4.88%
EDP-ENERGIAS DE PORTUGAL SA EUR 6.86m 4.31%
Sanofi EUR 333,858 3.89%
AMADEUS IT HOLDING SA-A SHS EUR 448,641 3.53%
NN GROUP NV EUR 597,649 3.49%
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Société Générale
Date 07/05/2021

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 MIB UCITS ETF - Dist

1Y Tracking Difference 0%
Total Expense Ratio +0.35%
Swap price component estimation =0.35%

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 (%) 2.97
Data as of 10/05/2021

ESG data

Temperature Score

BBB

ESG Rating

5.52

ESG SCORE

240.3

Carbon footprint
(tons CO2e/$M sales)

Index Composition Breakdown

Sector Breakdown

Financials 31.04%
Utilities 21.76%
Consumer Discretionary 16.47%
Industrials 8.85%
Energy 8.11%
Information Technology 6.82%
Health Care 3.04%
Communication Services 1.98%
Consumer Staples 1.35%
Others 0.58%

Currency Breakdown

EUR 100%

Countries Breakdown

Italy 80.33%
United Kingdom 11.56%
Switzerland 5.08%
Netherlands 1.86%
Luxembourg 1.18%
Data as of 06/05/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN FR0010010827
UCITS Yes
Share Class Currency EUR
Assets Under Management 622.7m GBP
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 21,170.1m GBP
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.

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 66,827GBP FR0010010827 623m GBP
Euronext MIB FP EUR - 20/09/2018 Distribution 226,120EUR FR0010010827 717m EUR
Borsa Italiana ETFMIB IM EUR - 20/09/2018 Distribution 5.86m EUR FR0010010827 717m 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 10/05/2021, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor FTSE MIB UCITS ETF - Dist
Factsheets English 30/04/2021 238 Ko
Lyxor FTSE MIB UCITS ETF - Dist
Prospectus English 12/04/2021 4342 Ko
Lyxor FTSE MIB UCITS ETF - Dist
KIID Swedish 19/02/2021 165 Ko
Lyxor FTSE MIB UCITS ETF - Dist
Annual Reports English 30/10/2020 2371 Ko
Lyxor FTSE MIB UCITS ETF - Dist
Semi-Annual Reports English 30/04/2020 67 Ko
Lyxor FTSE MIB UCITS ETF - Dist
ESG English 31/03/2021 470 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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