WIG

Lyxor WIG 20 UCITS ETF - Acc

Latest NAV
244.3646 PLN
Performance YTD

-0.33%

Assets Under Management
168m PLN
TER
0.45%
ISIN
LU0459113907
Dividend Policy
Capitalisation
Investment Objective

The Lyxor WIG 20 UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index Warsaw Stock Exchange Top 20 Total Return Index increased by possible dividends paid by the stocks making up the index. The Warsaw Stock Exchange Top 20 Total Return Index is the index of the twenty largest most liquid companies on the Warsaw Stock Exchange. The first value of Warsaw Stock Exchange Top 20 Total Return Index was 1000 points. It is an price-based index and thus when it is calculated it accounts only for prices of underlying shares whereas stock income (dividend and subscription rights) is excluded. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

PLEASE BE INFORMED THAT THIS ETF WILL BE LIQUIDATED AS OF 05.05.2021. FOR FURTHER DETAILS PLEASE REFER TO THE INVESTOR NOTICE IN THE “DOCUMENTS” SECTIONS.

WIG

Lyxor WIG 20 UCITS ETF - Acc

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.

Cumulative Performance

Product YTD 1M 3M 6M 1Y 3Y 5Y ALL
Lyxor WIG 20 UCITS ETF - Acc ETF 0.6% 1.66% -3.77% 14.92% 24.58% -8.59% 12.36% -0.47%
Warsaw Stock Exchange Top 20 Total Return Index Benchmark Index 0.74% 1.7% -3.63% 15.29% 25.4% -8.33% 8.86% -19.92%
Data as of 07/04/2021, Source: Lyxor International Asset Management

Calendar Performance

Product 2020 2019 2018 2017
Lyxor WIG 20 UCITS ETF - Acc ETF -7.79% -3.66% -6.08% 28%
Warsaw Stock Exchange Top 20 Total Return Index Benchmark Index -7.17% -2.6% -7.5% 26.35%
Data as of 07/04/2021, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
08/04/2021 244.3646 PLN 166m PLN
07/04/2021 246.6398 PLN 167m PLN
06/04/2021 248.3926 PLN 168m PLN
01/04/2021 241.1767 PLN 163m PLN
31/03/2021 239.2592 PLN 162m PLN

Dividend History

This fund does not distribute any dividend.

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
PKO BANK POLSKI SA PLN 13.37%
KGHM POLSKA MIEDZ SA PLN 12.42%
POWSZECHNY ZAKLAD UBEZPIECZE PLN 9.27%
POLSKI KONCERN NAFTOWY ORLEN PLN 8.87%
ALLEGRO.EU SA PLN 8.29%
CD Projekt SA PLN 6.6%
DINO POLSKA SA PLN 6.05%
BANK PEKAO SA PLN 6.03%
POLSKIE GORNICTWO NAFTOWE I PLN 4.85%
LPP SA PLN 4.12%
Name Listing Currency Quantity Weight
Apple Inc USD 31,250 9.19%
10X GENOMICS INC-CLASS A USD 20,247 9%
AMAZON.COM INC USD 1,156 8.74%
HONEYWELL INTERNATIONAL INC USD 9,863 5.11%
BANK OF AMERICA CORP USD 53,973 5.1%
KRAFT HEINZ CO/THE USD 47,376 4.54%
MICROSOFT CORP USD 7,618 4.42%
MARATHON PETROLEUM CORP USD 32,344 4.32%
UNITEDHEALTH GROUP INC USD 4,717 4.14%
MAXIM INTEGRATED PRODUCTS USD 17,640 4.03%
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Société Générale
Date 06/04/2021

1 week moving average of counterparty risk level

Counterparty risk level at daily adjustment time

Index Information

Full Name Warsaw Stock Exchange Top 20 Total Return Index
Index Type Performance
Index Bloomberg Ticker WIG20TR
Index Currency PLN
Number of Index Components 20
Dividend Yield (%) 0.47
Data as of 07/04/2021

ESG data

Temperature Score

BB

ESG Rating

4.25

ESG SCORE

742.99

Carbon footprint
(tons CO2e/$M sales)

Index Composition Breakdown

Sector Breakdown

Financials 32.07%
Energy 15.54%
Consumer Discretionary 14.13%
Materials 13.2%
Communication Services 12.55%
Consumer Staples 6.05%
Utilities 3.98%
Information Technology 1.81%
Health Care 0.67%

Currency Breakdown

PLN 100%

Countries Breakdown

Poland 100%
Data as of 02/04/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU0459113907
UCITS Yes
Share Class Currency PLN
Assets Under Management 168.2m PLN
Total Expense Ratio 0.45%
Dividend Treatment Capitalisation
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Indirect (Swap Based)
Umbrella AUM 191,726m PLN
Portfolio Managers Raphaël Dieterlen, Sebastien Foy
Swap Counterparty Société Générale
Full Property of the Assets Yes
Financial Year End 31/12/2021
Inception Date 10/02/2010
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
Euronext WIG FP EUR - 19/03/2018 Capitalisation 9,086EUR LU0459113907 37m EUR
WSE ETFW20L PW PLN - 21/09/2010 Capitalisation 264,822PLN LU0459113907 168m PLN
*Related Shareclasses

Market Makers

Flow Traders
Société Générale
Susquehanna
Data provided by relevant exchanges

Passporting Information

Luxembourg
Poland
France
Sweden
Finland
UK
Germany
Data as of 07/04/2021, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor WIG 20 UCITS ETF - Acc
Factsheets English 26/02/2021 225 Ko
Lyxor WIG 20 UCITS ETF - Acc
Prospectus English 19/03/2021 2981 Ko
Lyxor WIG 20 UCITS ETF - Acc
KIID Finnish 19/02/2021 160 Ko
Lyxor WIG 20 UCITS ETF - Acc
Annual Reports English 31/12/2019 8746 Ko
Lyxor WIG 20 UCITS ETF - Acc
Semi-Annual Reports English 30/06/2020 1997 Ko
Lyxor WIG 20 UCITS ETF - Acc
ESG English 28/02/2021 411 Ko

NEWS

Notice to Shareholders
01/04/2021

Notice to Shareholders Liquidation Lyxor WIG 20 UCITS ETF

Notice to Shareholders
05/11/2018

Notice to Shareholders NOTICE to Shareholders - Index change Lyxor WIG20 UCITS ETF

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