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TER
0,15% p.a.
Distribution policy
Distribution
Replication
Physique
Fund size
CHF 84 m
Inception Date
28 septembre 2011
Overview
Description
Le Lyxor F.A.Z. 100 Index (DR) UCITS ETF reproduit l'index F.A.Z.. L'indice F.A.Z. suit les 100 plus grandes sociétés anonymes allemandes, en termes de capitalisation boursière, cotées à la Deutsche Börse.
Documents
Chart
Basics
Data
| Investment approach | Long-only |
| Index | F.A.Z. |
| Investment focus | Actions, Allemagne |
| Fund size | CHF 84 m |
| Total expense ratio | 0,15% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Sustainability | Non |
| Fund currency | EUR |
| Currency hedged | No |
| Inception/ Listing Date | 28 septembre 2011 |
| Distribution policy | Distributing |
| Distribution frequency | At least annually |
| Fund domicile | Luxembourg |
| Fund Provider | Amundi ETF |
Tax status
| Switzerland | Pas d’ESTV Reporting |
| Germany | 30% d’exonération partielle |
| Austria | Pas de « Meldefonds » |
| UK | Pas d’UK Reporting |
| Italy | - |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | BNP Paribas, Succursale de Luxembourg |
| Investment Advisor | |
| Custodian Bank | BNP Paribas, Succursale de Luxembourg |
| Revision Company | Ernst & Young S.A. LU |
| Fiscal Year End | 30 juin |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Indextype | Price index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Lyxor F.A.Z. 100 Index (DR) UCITS ETF.
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How do you like our ETF profile? Here you'll find our Questionnaire.
Performance
Les chiffres de performance incluent les distributions ou les dividendes, le cas échéant. Par défaut, la performance totale de l'ETF est affichée.
Returns overview
| YTD | +10.45% |
| 1 month | +6.69% |
| 3 months | +1.39% |
| 6 months | -1.69% |
| 1 year | +7.27% |
| 3 years | -0.99% |
| 5 years | +10.84% |
| Since inception (MAX) | +98.27% |
| 2025 | -22.01% |
| 2024 | +10.52% |
| 2023 | +0.99% |
| 2022 | +19.07% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Rendement actuel de distribution | 3,89% |
| Dividends (last 12 months) | CHF 1,02 |
Historic dividend yields
| Period | Dividend in CHF | Dividend yield in % |
|---|---|---|
| 1 an | CHF 1,02 | 3,97% |
| 2023 | CHF 1,02 | 4,13% |
| 2022 | CHF 0,75 | 2,31% |
| 2021 | CHF 0,55 | 1,82% |
| 2020 | CHF 0,61 | 2,02% |
Dividend yield contribution
Monthly dividends
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 15.25% |
| Volatility 3 years | 19.65% |
| Volatility 5 years | 21.89% |
| Return per risk 1 year | 0.48 |
| Return per risk 3 years | -0.02 |
| Return per risk 5 years | 0.09 |
| Maximum drawdown 1 year | -14.13% |
| Maximum drawdown 3 years | -39.35% |
| Maximum drawdown 5 years | -40.13% |
| Maximum drawdown since inception | -46.24% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | C006 | - - | - - | - |
| Frankfurt Stock Exchange | EUR | - | C006 GF CNAVC006 | CBFAZI.F CBFAZINAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
| SIX Swiss Exchange | EUR | CBFAZ | CBFAZ SW CNAVC006 | CBFAZEUR.S C006EURINAV=SOLA | Societe Generale Corporate and Investment Banking |
| SIX Swiss Exchange | CHF | CBFAZ | CBFAZCHF SW CBFAZCCH | CBFAZ1CHF.S CBFAZCHFINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Stuttgart Stock Exchange | EUR | C006 | C006 GS CNAVC006 | CBFAZI.SG CBFAZINAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
| XETRA | EUR | C006 | $C006 GY CNAVC006 | C006EURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Further information
Further ETFs on the F.A.Z. index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Amundi F.A.Z. 100 UCITS ETF Dist | 101 | 0.15% p.a. | Distributing | Full replication |
Latest articles
Frequently asked questions
What is the name of CBFAZ?
The name of CBFAZ is Lyxor F.A.Z. 100 Index (DR) UCITS ETF.
What is the ticker of Lyxor F.A.Z. 100 Index (DR) UCITS ETF?
The primary ticker of Lyxor F.A.Z. 100 Index (DR) UCITS ETF is CBFAZ.
What is the ISIN of Lyxor F.A.Z. 100 Index (DR) UCITS ETF?
The ISIN of Lyxor F.A.Z. 100 Index (DR) UCITS ETF is LU0650624025.
What are the costs of Lyxor F.A.Z. 100 Index (DR) UCITS ETF?
The total expense ratio (TER) of Lyxor F.A.Z. 100 Index (DR) UCITS ETF amounts to 0,15% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Lyxor F.A.Z. 100 Index (DR) UCITS ETF paying dividends?
Yes, Lyxor F.A.Z. 100 Index (DR) UCITS ETF is paying dividends. Usually, the dividend payments take place au moins une fois par an for Lyxor F.A.Z. 100 Index (DR) UCITS ETF.
What's the fund size of Lyxor F.A.Z. 100 Index (DR) UCITS ETF?
The fund size of Lyxor F.A.Z. 100 Index (DR) UCITS ETF is 89m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.