AU2

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

Latest NAV
45.2469 EUR
Performance YTD

-8.34%

Assets Under Management
69m EUR
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 -4.16% 4.83% 5.47% 6.6%
Benchmark Index -3.9% 5.18% 5.84% 6.96%
Data as of 23/06/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor Australia (S&P/ASX 200) UCITS ETF - Dist -8.34% -9.86% -14.4% -4.16% 15.19% 30.51% 89.46% 107.02%
Benchmark Index -8.22% -9.84% -14.34% -3.9% 16.36% 32.81% 95.95% 116.42%
Data as of 23/06/2022, 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 18.21% 1.51% 24.63% -8.75% 5.38% 13.86% 0.98% 9.35% -1.5% 19.11%
Benchmark Index 18.58% 1.9% 25.1% -8.41% 5.75% 14.24% 1.27% 9.69% -1.16% 19.53%
Data as of 23/06/2022, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
23/06/2022 44.7919 EUR 68m EUR
22/06/2022 44.5486 EUR 68m EUR
21/06/2022 45.086 EUR 69m EUR
20/06/2022 44.4492 EUR 68m EUR
17/06/2022 44.6463 EUR 68m EUR

Dividend History

Date Amount Currency
08/12/2021 0.86 EUR
07/07/2021 0.72 EUR
09/12/2020 0.37 EUR
08/07/2020 0.65 EUR
11/12/2019 0.71 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 10.66% Materials Australia
COMMONWEALTH BANK OF AUSTRAL AUD 7.96% Financials Australia
CSL LTD AUD 6.7% Health Care Australia
NATIONAL AUSTRALIA BANK LTD AUD 4.53% Financials Australia
WESTPAC BANKING CORP AUD 3.57% Financials Australia
AUST AND NZ BANKING GROUP AUD 3.2% Financials Australia
Macquarie Group Ltd AUD 3.07% Financials Australia
WOODSIDE ENERGY GROUP LTD AUD 3.05% Energy Australia
WESFARMERS LTD AUD 2.54% Consumer Discretionary Australia
TELSTRA CORP LTD AUD 2.31% Communication Services Australia
Name Listing Currency Quantity Weight Sector Country
ADOBE INC USD 18,401 9.27% Information Technology United States
SHELL PLC-NEW EUR 232,678 8.53% Energy United Kingdom
ADVANCED MICRO DEVICES USD 69,841 8.12% Information Technology United States
BAYER AG-REG EUR 88,022 8.01% Health Care Germany
EDP-ENERGIAS DE PORTUGAL SA EUR 817,834 5.27% Utilities Portugal
SOUTHWEST AIRLINES CO USD 100,042 4.91% Industrials United States
NORDEA BANK EUR 365,667 4.87% Financials Sweden
NOVO NORDISK A/S-B DKK 31,640 4.75% Health Care Denmark
Airbus Group NV EUR 32,435 4.57% Industrials France
MODERNA INC USD 24,464 4.42% Health Care 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 06/06/2022

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 -0.26%
Total Expense Ratio +0.4%
Swap price component estimation =0.14%

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 23/06/2022

Index Composition Breakdown

Sector Breakdown

Financials 28.07%
Materials 23.93%
Health Care 10.12%
Consumer Discretionary 6.47%
Real Estate 6.44%
Industrials 6.25%
Energy 5.81%
Consumer Staples 5.15%
Communication Services 4.11%
Others 3.65%

Currency Breakdown

AUD 100%

Countries Breakdown

Australia 96.17%
United States 2.59%
New Zealand 1.09%
United Kingdom 0.15%
Data as of 23/06/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU0496786905
UCITS Yes
Share Class Currency EUR
Assets Under Management 69.1m EUR
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 48,484.3m EUR
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 72m USD
BX Swiss LYAU2 BW USD - 17/12/2019 Distribution - LU0496786905 72m USD
Euronext AU2 FP EUR - 07/09/2010 Distribution - LU0496786905 69m EUR
Borsa Italiana AUST IM EUR - 07/09/2010 Distribution - LU0496786905 69m EUR
Xetra LYPU GY EUR - 17/05/2010 Distribution - LU0496786905 69m EUR
*Related Shareclasses

Market Makers

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Société Générale
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Data provided by relevant exchanges

Passporting Information

Luxembourg
UK
Italy
France
Netherlands
Switzerland
Germany
Finland
Spain
Belgium
Sweden
Denmark
Data as of 23/06/2022, 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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