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Fund size | EUR 175 m |
Total expense ratio | 0.30% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 11.73% |
Inception/ Listing Date | 19 January 2006 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | France |
Fund Provider | Amundi ETF |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | Société Générale S.A. |
Investment Advisor | |
Custodian Bank | Société Générale |
Revision Company | PWC |
Fiscal Year End | 31 October |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Inditex | 14.73% |
Iberdrola SA | 13.25% |
Banco Santander | 11.66% |
BBVA Spain | 10.46% |
Amadeus IT Group | 5.30% |
Ferrovial | 5.03% |
CaixaBank | 4.71% |
Cellnex Telecom | 4.61% |
Telefonica | 4.13% |
Aena SME | 3.95% |
Spain | 92.45% |
United Kingdom | 1.71% |
Other | 5.84% |
Financials | 30.17% |
Utilities | 19.15% |
Consumer Discretionary | 14.96% |
Industrials | 8.94% |
Other | 26.78% |
YTD | +6.61% |
1 month | +1.20% |
3 months | +8.71% |
6 months | +16.68% |
1 year | +17.95% |
3 years | +37.04% |
5 years | +31.26% |
Since inception (MAX) | +72.76% |
2023 | +27.60% |
2022 | -2.34% |
2021 | +10.37% |
2020 | -12.97% |
Current dividend yield | 2.91% |
Dividends (last 12 months) | EUR 3.14 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 3.14 | 3.32% |
2023 | EUR 3.14 | 3.85% |
2022 | EUR 1.88 | 2.20% |
2021 | EUR 2.48 | 3.11% |
2020 | EUR 1.92 | 2.04% |
Volatility 1 year | 11.73% |
Volatility 3 years | 16.63% |
Volatility 5 years | 20.57% |
Return per risk 1 year | 1.53 |
Return per risk 3 years | 0.67 |
Return per risk 5 years | 0.27 |
Maximum drawdown 1 year | -7.80% |
Maximum drawdown 3 years | -18.57% |
Maximum drawdown 5 years | -39.45% |
Maximum drawdown since inception | -54.87% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Madrid Stock Exchange | EUR | LYXIB | LYXIB SM LYXIBIV | LYXIB.MC LYXIBINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers Spanish Equity UCITS ETF 1D | 183 | 0.30% p.a. | Distributing | Full replication |
Amundi IBEX 35 UCITS ETF Acc | 75 | 0.30% p.a. | Accumulating | Full replication |
Xtrackers Spanish Equity UCITS ETF 1C | 41 | 0.30% p.a. | Accumulating | Full replication |