1.88%
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.
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.
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 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% |
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% |
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
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% |
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 |
Carbon Efficiency (t CO2/$m) | 405.65 |
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% |
|
EUR | 100% |
|
Spain | 99.02% |
Luxembourg | 0.98% |
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.
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 |
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 |
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 Notice for investors - Lyxor IBEX 35 (DR) UCITS ETF
Notice to Shareholders Exchange ratio - Lyxor IBEX 35 (DR) UCITS ETF - Dist
Notice to Shareholders Notice Fund Merger Lyxor IBEX 35 (DR) UCITS ETF