LYXIB

Lyxor IBEX 35 (DR) UCITS ETF - Dist

Latest NAV
81.2956 EUR
Performance YTD

1.88%

Assets Under Management
284m 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.

Cumulative Performance

Product YTD 1M 3M 6M 1Y 3Y 5Y ALL
Lyxor IBEX 35 (DR) UCITS ETF - Dist ETF 1.88% 5.66% 19.64% 10.8% -12.58% -13.88% 18.34% 5.31%
IBEX 35 Net Return Index Benchmark Index 1.85% 5.62% 19.5% 10.74% -12.83% -14.96% 15.87% 2.66%
Data as of 20/01/2021, Source: Lyxor International Asset Management

Calendar Performance

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 20/01/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
20/01/2021 81.2956 EUR 284m EUR
19/01/2021 81.2503 EUR 284m EUR
18/01/2021 81.7986 EUR 286m EUR
15/01/2021 81.5644 EUR 285m EUR
14/01/2021 82.9689 EUR 290m 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
IBERDROLA SA EUR 17.4%
INDITEX EUR 11.25%
BANCO SANTANDER SA EUR 10.79%
BANCO BILBAO VIZCAYA ARGENTA EUR 6.22%
AMADEUS IT HOLDING SA-A SHS EUR 5.85%
TELEFONICA SA EUR 4.8%
CELLNEX TELECOM SAU EUR 4.24%
AENA SA EUR 3.78%
Ferrovial SA EUR 3.56%
Repsol SA EUR 3.06%
Name Listing Currency Quantity Weight
IBERDROLA SA EUR 4.18m 17.3%
INDITEX EUR 1.23m 11.17%
BANCO SANTANDER SA EUR 11.41m 11.02%
BANCO BILBAO VIZCAYA ARGENTA EUR 4.39m 6.32%
AMADEUS IT HOLDING SA-A SHS EUR 296,369.28 5.86%
TELEFONICA SA EUR 3.64m 4.81%
CELLNEX TELECOM SAU EUR 256,152.27 4.17%
AENA SA EUR 78,944.23 3.86%
Ferrovial SA EUR 482,153.44 3.5%
CaixaBank EUR 3.94m 3.17%

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 (%) 3.06
Data as of 20/01/2021

Carbon Footprint

Carbon Efficiency (t CO2/$m) 405.65
Data as of 31/12/2020

Index Composition Breakdown

Sector Breakdown

Utilities 26.27%
Financials 22.85%
Industrials 13.7%
Consumer Discretionary 11.98%
Communication Services 9.05%
Information Technology 6.15%
Health Care 3.29%
Energy 3.06%
Others 2.07%
Materials 1.58%

Currency Breakdown

EUR 100%

Countries Breakdown

Spain 99.02%
Luxembourg 0.98%
Data as of 19/01/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN FR0010251744
UCITS Yes
Share Class Currency EUR
Assets Under Management 283.8m 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 22,914.5m EUR
Portfolio Managers Raphaël Dieterlen, Armine Matevosyan
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
BME LYXIB SM EUR - 20/09/2018 Distribution 2.42m EUR FR0010251744 284m EUR
*Related Shareclasses

Passporting Information

France
Spain
Germany
Austria
Norway
Finland
UK
Italy
Netherlands
Denmark
Sweden
Chile
Data as of 20/01/2021, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor IBEX 35 (DR) UCITS ETF - Dist
Factsheets English 31/12/2020 229 Ko
Lyxor IBEX 35 (DR) UCITS ETF - Dist
Prospectus English 19/02/2020 157 Ko
Lyxor IBEX 35 (DR) UCITS ETF - Dist
KIID Danish 04/11/2020 169 Ko
Lyxor IBEX 35 (DR) UCITS ETF - Dist
Annual Reports English 31/10/2019 29935 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 31/12/2020 477 Ko

NEWS

Notice to Shareholders
11/02/2020

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
05/10/2018

Notice to Shareholders Notice for investors - Lyxor IBEX 35 (DR) UCITS ETF

Notice to Shareholders
12/09/2018

Notice to Shareholders Exchange ratio - Lyxor IBEX 35 (DR) UCITS ETF - Dist

Notice to Shareholders
09/08/2018

Notice to Shareholders Notice Fund Merger Lyxor IBEX 35 (DR) UCITS ETF

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