Lyxor Core FTSE Actuaries UK Gilts (DR) UCITS ETF - Dist ISIN LU1407892592, WKN LYX0VW

 
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Current quote and strategy of Lyxor Core FTSE Actuaries UK Gilts (DR) UCITS ETF - Dist

Quote
EUR 118.44
Last quote
03.10.22
108.18 52 weeks low/high 172.64
52 weeks low/high
Savings plan ready
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Investment strategy

The FTSE Actuaries UK Conventional Gilts All Stocks index tracks Sterling denominated UK government bonds (conventional gilts) quoted on the London Stock Exchange, other than index-linked bonds.

 

FTSE Actuaries UK Conventional Gilts All Stocks (2)

Bonds (557) United Kingdom (12) Government (7) All maturities (5)
 

Risk and fees of Lyxor Core FTSE Actuaries UK Gilts (DR) UCITS ETF - Dist

Risk
EUR 800 m
Fund size
Fund size category

Replication

Physical (Sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency GBP

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 15.30% Risk category
Inception/ Listing Date 10 November 2010
Fees
0.05% p.a.
Total expense ratio
0.05% Compare 0.75%
Compare ( Bonds )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Luxembourg
Tax data Bundesanzeiger
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Lyxor ETF
Administrator Société Générale Securities Services France
Investment Advisor
Custodian Bank Société Générale Securities Services France
Revision Company PWC
Fiscal Year End 31 December
Swiss representative Société Générale, Paris, Zweigniederlassung Zürich
Swiss paying agent Société Générale, Paris, Zweigniederlassung Zürich
Tax Status
Germany No tax rebate
Switzerland No ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Lyxor Core FTSE Actuaries UK Gilts (DR) UCITS ETF - Dist

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Savings plan offers for the Lyxor Core FTSE Actuaries UK Gilts (DR) UCITS ETF - Dist

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free of charge
free of charge
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Exposure

Below you find information about the composition of the Lyxor Core FTSE Actuaries UK Gilts (DR) UCITS ETF - Dist.

Top 10 Holdings
Weight of top 10 holdings
out of 57
25.76%
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND 4.750% 2030-12-07
3.11%
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND 4.250% 2032-06-07
2.86%
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND (GOVERNMENT) 0.625% 2025-06-07
2.63%
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND 4.500% 2034-09-07
2.61%
UNITED KINGDOM OF GREAT BRITAIN AND N IRELAND 1.500% 2026-07-22
2.60%
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND 5.000% 2025-03-07
2.44%
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND 2.000% 2025-09-07
2.43%
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND (GOVERNMENT) 0.875% 2029-10-22
2.42%
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND 1.250% 2027-07-22
2.39%
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND 2.250% 2023-09-07
2.27%
Countries
United Kingdom
91.87%
Other
8.13%
Sectors
Other
100.00%
As of 31/08/2022
 
 

Description of Lyxor Core FTSE Actuaries UK Gilts (DR) UCITS ETF - Dist

The Lyxor Core FTSE Actuaries UK Gilts (DR) UCITS ETF - Dist invests in Government Bonds with focus United Kingdom. The ETF holds the full range of bond maturities. The underlying bonds have Investment Grade ratings. The ETF has a GBP currency exposure. The interest income (coupons) in the fund is distributed to the investors (Semi annually).

The total expense ratio amounts to 0.05% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The Lyxor Core FTSE Actuaries UK Gilts (DR) UCITS ETF - Dist is a large ETF with 800m Euro assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

Look for similar ETFs

Further ETFs on the FTSE Actuaries UK Conventional Gilts All Stocks
iShares Core UK Gilts UCITS ETF
 
 

Returns of Lyxor Core FTSE Actuaries UK Gilts (DR) UCITS ETF - Dist

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Dividends of the Lyxor Core FTSE Actuaries UK Gilts (DR) UCITS ETF - Dist

Current dividend yield
Current dividend yield 2.52%
Dividends (last 12 months) EUR 2.94
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 2.94 1.83%
2021 EUR 3.06 1.83%
2020 EUR 3.44 2.06%
2019 EUR 4.06 2.66%
2018 EUR 4.17 2.66%
Dividend yield contribution
Monthly dividends in EUR
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Listings of Lyxor Core FTSE Actuaries UK Gilts (DR) UCITS ETF - Dist

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Rolling 1 year volatility of Lyxor Core FTSE Actuaries UK Gilts (DR) UCITS ETF - Dist

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Volatility 1 year Volatility 3 years Volatility 5 years
15.30% 12.84% 11.18%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-1.67 -0.75 -0.32

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.