LYXIB

Lyxor IBEX 35 (DR) UCITS ETF - Dist

Latest NAV
89.3933 EUR
Performance YTD

12.03%

Assets Under Management
277m EUR
TER
0.3%
ISIN
FR0010251744
Dividend Policy
Distribution
Investment Objective

The Lyxor IBEX 35 (DR) UCITS ETF - Dist is a UCITS compliant exchange traded fund that aims to track the benchmark index IBEX 35 Net Return Index. IBEX 35 Net Return Index is the domestic and international benchmark for the Spanish Stock Market. IBEX 35 Net Return Index, is a tradable index suitable for investment products, designed to represent the performance of the largest securities traded on the Spanish Stock Market. IBEX 35 Net Return Index is made up by the 35 most liquid securities traded on the Spanish Stock Market. Selection criteria of constituents has no sector diversification bias. IBEX 35 Net Return Index constituents are weighted by market capitalisation adjusted by free float. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

LYXIB

Lyxor IBEX 35 (DR) UCITS ETF - Dist

PERFORMANCE

Performance history

The fund’s performance track record is that of Lyxor IBEX 35 (DR) UCITS ETF - Dist until 20/09/2018. This fund was absorbed by Lyxor IBEX 35 (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 IBEX 35 (DR) UCITS ETF - Dist ETF 12.03% -2.4% 7.46% 23.35% 2.58% 19.41% 32.71% 15.8%
IBEX 35 Net Return Index Benchmark Index 12% -2.43% 7.44% 23.14% 1.5% 17.12% 29.29% 12.89%
Data as of 23/06/2021, Source: Lyxor International Asset Management
Product 2020 2019 2018 2017
Lyxor IBEX 35 (DR) UCITS ETF - Dist ETF -12.97% 16.26% -11.8% 10.89%
IBEX 35 Net Return Index Benchmark Index -13.22% 15.66% -12.17% 10.51%
Data as of 23/06/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
23/06/2021 89.3933 EUR 274m EUR
22/06/2021 90.3808 EUR 277m EUR
21/06/2021 90.2921 EUR 277m EUR
18/06/2021 90.08 EUR 276m EUR
17/06/2021 91.7398 EUR 281m EUR

Dividend History

Date Amount Currency
09/12/2020 0.16 EUR
08/07/2020 1.76 EUR
11/12/2019 0.66 EUR
10/07/2019 2.9 EUR
12/12/2018 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
IBERDROLA SA EUR 13.99% Utilities Spain
INDITEX EUR 11.57% Consumer Discretionary Spain
BANCO SANTANDER SA EUR 11.49% Financials Spain
CELLNEX TELECOM SAU EUR 7.33% Communication Services Spain
BANCO BILBAO VIZCAYA ARGENTA EUR 7.09% Financials Spain
AMADEUS IT HOLDING SA-A SHS EUR 5.8% Information Technology Spain
TELEFONICA SA EUR 4.38% Communication Services Spain
CaixaBank EUR 4.25% Financials Spain
Ferrovial SA EUR 3.68% Industrials Spain
AENA SA EUR 3.45% Industrials Spain
Name Listing Currency Quantity Weight Sector Country
IBERDROLA SA EUR 3.58m 14.04% Utilities Spain
INDITEX EUR 1.04m 11.55% Consumer Discretionary Spain
BANCO SANTANDER SA EUR 9.68m 11.48% Financials Spain
CELLNEX TELECOM SAU EUR 379,368.66 7.27% Communication Services Spain
BANCO BILBAO VIZCAYA ARGENTA EUR 3.72m 7.05% Financials Spain
AMADEUS IT HOLDING SA-A SHS EUR 251,580.03 5.72% Information Technology Spain
TELEFONICA SA EUR 3.04m 4.37% Communication Services Spain
CaixaBank EUR 4.5m 4.25% Financials Spain
Ferrovial SA EUR 412,423.38 3.74% Industrials Spain
AENA SA EUR 67,013.66 3.46% Industrials Spain

This funds does not use sec/lending

Index Information

Full Name IBEX 35 Net Return Index
Index Type Performance
Index Bloomberg Ticker IBEXNR
Index Currency EUR
Number of Index Components 35
Further Information www.bolsasymercados.es
Dividend Yield (%) 2.68
Data as of 23/06/2021

ESG data

Temperature Score

A

ESG Rating

5.81

ESG SCORE

404.64

Carbon footprint
(tons CO2e/$M sales)

Index Composition Breakdown

Sector Breakdown

Financials 24.95%
Utilities 21.98%
Industrials 13.42%
Consumer Discretionary 12.31%
Communication Services 11.71%
Information Technology 6.07%
Energy 3.33%
Health Care 2.64%
Others 1.97%
Materials 1.62%

Currency Breakdown

EUR 100%

Countries Breakdown

Spain 98.91%
Luxembourg 1.09%
Data as of 22/06/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN FR0010251744
UCITS Yes
Share Class Currency EUR
Assets Under Management 277.1m EUR
Total Expense Ratio 0.3%
Dividend Treatment Distribution
Original inception date 19/01/2006
EU-SD Status Out of Scope
Fund Type SICAV
Domicile France
Replication Method Direct (Physical)
Sampling No
Securities Lending No
Umbrella AUM 25,265.5m EUR
Portfolio Managers Raphaël Dieterlen, Armine Matevosyan
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
BME LYXIB SM EUR - 20/09/2018 Distribution 952,111EUR FR0010251744 277m EUR
*Related Shareclasses

Passporting Information

France
Spain
Germany
Austria
Norway
Finland
UK
Italy
Netherlands
Denmark
Sweden
Chile
Data as of 23/06/2021, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor IBEX 35 (DR) UCITS ETF - Dist
Factsheets English 31/05/2021 231 Ko
Lyxor IBEX 35 (DR) UCITS ETF - Dist
Prospectus English 12/05/2021 4342 Ko
Lyxor IBEX 35 (DR) UCITS ETF - Dist
KIID Swedish 19/02/2021 165 Ko
Lyxor IBEX 35 (DR) UCITS ETF - Dist
Annual Reports English 30/10/2020 2371 Ko
Lyxor IBEX 35 (DR) UCITS ETF - Dist
Semi-Annual Reports English 30/04/2020 55 Ko
Lyxor IBEX 35 (DR) UCITS ETF - Dist
ESG English 31/05/2021 479 Ko

NEWS

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

Notice to Shareholders
22/02/2021

Notice to Shareholders Notice of meeting Multi Units France

Notice to Shareholders
18/02/2021

Notice to Shareholders Modification of the prospectus on sustainability related disclosures

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