AU2

Lyxor Australia (S&P/ASX 200) UCITS ETF - Dist

Latest NAV
46.4177 USD
Performance YTD

-14.62%

Assets Under Management
71m USD
TER
0.4%
ISIN
LU0496786905
Dividend Policy
Distribution
Investment Objective

The Lyxor Australia (S&P/ASX 200) UCITS ETF - Dist is a UCITS compliant exchange traded fund that aims to track the benchmark index S&P/ASX 200 Net Total Return. The S&P/ASX 200 Net Total Return measures the perfornance of the 200 largest index-eligible stocks listed on the ASX by float-adjusted capitalization. The index is float-adjusted, covering approximately 80% of Australian equity market capitalization. The complete construction of the index is available on www.standardandpoors.com. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

AU2

Lyxor Australia (S&P/ASX 200) UCITS ETF - Dist

PERFORMANCE

Performance history

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 1Y 3Y 5Y 10Y
Lyxor Australia (S&P/ASX 200) UCITS ETF - Dist -11.67% 2.38% 3.26% 3.29%
Benchmark Index -11.42% 2.71% 3.62% 3.64%
Data as of 21/09/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor Australia (S&P/ASX 200) UCITS ETF - Dist -14.62% -6.58% -0.38% -11.67% 7.29% 17.42% 38.24% 78.58%
Benchmark Index -14.45% -6.55% -0.31% -11.42% 8.35% 19.47% 42.96% 86.8%
Data as of 21/09/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor Australia (S&P/ASX 200) UCITS ETF - Dist 9.87% 10.65% 22.38% -13.13% 19.97% 10.56% -9.35% -3.97% 2.95% 20.97%
Benchmark Index 10.21% 11.07% 22.84% -12.81% 20.39% 10.92% -9.09% -3.67% 3.31% 21.39%
Data as of 21/09/2022, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
21/09/2022 46.4177 USD 71m USD
20/09/2022 47.4156 USD 72m USD
19/09/2022 46.8411 USD 72m USD
16/09/2022 47.002 USD 72m USD
15/09/2022 47.8165 USD 73m USD

Dividend History

Date Amount Currency
06/07/2022 1 EUR
08/12/2021 0.86 EUR
07/07/2021 0.72 EUR
09/12/2020 0.37 EUR
08/07/2020 0.65 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 Sector Country
BHP BILLITON LTD AUD 9.84% Materials Australia
COMMONWEALTH BANK OF AUSTRAL AUD 8.17% Financials Australia
CSL LTD AUD 6.76% Health Care Australia
NATIONAL AUSTRALIA BANK LTD AUD 4.76% Financials Australia
WESTPAC BANKING CORP AUD 3.8% Financials Australia
AUST AND NZ BANKING GROUP AUD 3.54% Financials Australia
Macquarie Group Ltd AUD 3.11% Financials Australia
WOODSIDE ENERGY GROUP LTD AUD 3.11% Energy Australia
WESFARMERS LTD AUD 2.59% Consumer Discretionary Australia
TELSTRA CORP LTD AUD 2.18% Communication Services Australia
Name Listing Currency Quantity Weight Sector Country
O'REILLY AUTOMOT USD 9,067 8.99% Consumer Discretionary United States
MICROSOFT CORP USD 26,141 8.96% Information Technology United States
ADOBE INC USD 16,920 6.96% Information Technology United States
PAYPAL HOLDINGS INC USD 44,213 5.73% Information Technology United States
ADVANCED MICRO DEVICES USD 53,334 5.67% Information Technology United States
INTUIT INC USD 7,887 4.66% Information Technology United States
COMCAST CORP-CLASS A USD 94,295 4.51% Communication Services United States
MODERNA INC USD 24,464 4.49% Health Care United States
AMAZON.COM INC USD 25,947 4.48% Consumer Discretionary United States
SOUTHWEST AIRLINES CO USD 88,957 4.41% Industrials United States
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Bank of America
Date 20/09/2022

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 Australia (S&P/ASX 200) UCITS ETF - Dist

1Y Tracking Difference -0.25%
Total Expense Ratio +0.4%
Swap price component estimation =0.15%

Index Information

Full Name S&P/ASX 200 Net Total Return
Index Type Performance
Index Bloomberg Ticker ASN51
Index Currency AUD
Number of Index Components 200
Further Information www.spindices.com
Data as of 20/09/2022

Index Composition Breakdown

Sector Breakdown

Financials 28.91%
Materials 23.26%
Health Care 10.08%
Consumer Discretionary 6.6%
Energy 6.3%
Real Estate 6.13%
Industrials 6.11%
Consumer Staples 4.92%
Communication Services 3.94%
Others 3.74%

Currency Breakdown

AUD 100%

Countries Breakdown

Australia 96.17%
United States 2.43%
New Zealand 1.24%
United Kingdom 0.16%
Data as of 20/09/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU0496786905
UCITS Yes
Share Class Currency EUR
Assets Under Management 70.9m USD
Total Expense Ratio 0.4%
Dividend Treatment Distribution
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Indirect (Unfunded swap)
Umbrella AUM 46,541.4m USD
Portfolio Managers Raphaël Dieterlen, Sebastien Foy
Swap Counterparty Bank of America
Full Property of the Assets Yes
Financial Year End 31/12/2022
Inception Date 26/03/2010
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 LAUU LN USD - 19/03/2018 Distribution - LU0496786905 71m USD
BX Swiss LYAU2 BW USD - 17/12/2019 Distribution - LU0496786905 71m USD
Euronext AU2 FP EUR - 07/09/2010 Distribution - LU0496786905 72m EUR
Borsa Italiana AUST IM EUR - 07/09/2010 Distribution - LU0496786905 72m EUR
Xetra LYPU GY EUR - 17/05/2010 Distribution - LU0496786905 72m EUR
*Related Shareclasses

Market Makers

Flow Traders
Optiver
Société Générale
Susquehanna
Data provided by relevant exchanges

Passporting Information

Luxembourg
UK
Italy
France
Netherlands
Switzerland
Germany
Finland
Spain
Belgium
Sweden
Denmark
Data as of 21/09/2022, Source: Lyxor International Asset Management

NEWS

Notice to Shareholders
20/05/2022

Notice to Shareholders Change of Registered Office - Multi Units Luxembourg

Notice to Shareholders
29/04/2022

Notice to Shareholders Lyxor International Asset Management Merger - Amundi

Notice to Shareholders
08/04/2022

Notice to Shareholders Multi Units Luxembourg - Annual General Meeting Of Shareholders

Notice to Shareholders
08/04/2022

Notice to Shareholders Annual General Meeting 2022 - Multi Units Luxembourg

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